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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7420-00-50421 Electricity 10,000 0 10,000 5,736.09 .00 4,263.91 57.4% 01-7420-00-50422 Gas 3,000 0 3,000 2,547.08 .00 452.92 84.9% 01-7420-00-50423 Water 2,100 0 2,100 574.01 .00 1,525.99 27.3% 01-7420-00-50445 Repair and Maintenance 8,000 0 8,000 1,451.65 .00 6,548.35 18.1% TOTAL Cultural Center 28,500 0 28,500 13,640.03 .00 14,859.97 47.9% 01751000 Historian 01-7510-00-50100 Salaries of Department Heads 4,500 0 4,500 1,864.14 .00 2,635.86 41.4% 01-7510-00-50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 1,864.14 .00 4,635.86 28.7% 01752000 Historical Property 01-7520-00-50421 Electricity 1,200 0 1,200 660.60 .00 539.40 55.1% 01-7520-00-50422 Gas 2,020 0 2,020 926.23 .00 1,093.77 45.9% 01-7520-00-50423 Water 300 0 300 92.77 .00 207.23 30.9% 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 1,983.53 .00 7,536.47 20.8% 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: 05/07/2026 09:29 Page 20 User: smith Program ID: glytdbud Page 154 of 280