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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 01-7550-00-50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 .00 .00 40,500.00 .0% 01762000 Senior Citizens 01-7620-00-50100 Salaries of Department Heads 72,485 0 72,485 20,643.88 .00 51,841.12 28.5% 01-7620-00-50137 Salaries of Account Clerks 30,000 0 30,000 .00 .00 30,000.00 .0% 01-7620-00-50138 Salaries of Part Time Clerks 80,000 0 80,000 18,122.55 .00 61,877.45 22.7% 01-7620-00-50146 Salaries of Driv, Inst & Fd Sv 145,000 0 145,000 37,506.40 .00 107,493.60 25.9% 01-7620-00-50199 OVERTIME 500 0 500 .00 .00 500.00 .0% 01-7620-00-50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7620-00-50400 Contractual Expenses 5,000 0 5,000 1,250.00 250.00 3,500.00 30.0% 01-7620-00-50416 Gasoline 12,000 0 12,000 1,242.27 .00 10,757.73 10.4% 01-7620-00-50417 Cleaning and Other Supplies 7,000 0 7,000 1,051.00 1,131.00 4,818.00 31.2% 01-7620-00-50420 Telephone 11,615 0 11,615 856.90 .00 10,758.10 7.4% 01-7620-00-50445 Repair and Maintenance 9,000 0 9,000 1,210.42 615.87 7,173.71 20.3% 01-7620-00-50478 Craft Material & Supplies 15,000 0 15,000 1,685.13 1,289.38 12,025.49 19.8% 01-7620-00-50484 Fitness Consultant 31,000 0 31,000 7,337.94 .00 23,662.06 23.7% TOTAL Senior Citizens 420,600 0 420,600 90,906.49 3,286.25 326,407.26 22.4% 01762100 Buildings and Grounds - Senior 01-7621-00-50421 Electricity 50,000 0 50,000 16,871.61 .00 33,128.39 33.7% Report generated: 05/07/2026 09:29 Page 21 User: smith Program ID: glytdbud Page 155 of 280