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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 01-8160-00-50416 Gasoline 55,000 0 55,000 6,662.35 .00 48,337.65 12.1% 01-8160-00-50419 Supplies 1,000 0 1,000 957.38 .00 42.62 95.7% 01-8160-00-50421 Electricity 5,050 0 5,050 1,311.26 .00 3,738.74 26.0% 01-8160-00-50422 Gas 6,060 0 6,060 3,810.13 .00 2,249.87 62.9% 01-8160-00-50427 Sanitary Landfill Disposal 1,093,044 0 1,093,044 155,846.48 606,940.35 330,257.17 69.8% 01-8160-00-50443 Equipment Repair & Maintenance 100,000 0 100,000 29,561.38 18,584.91 51,853.71 48.1% 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 1,525.58 51,886.41 6.6% TOTAL Sanitation 2,611,843 0 2,611,843 501,238.10 627,050.84 1,483,554.06 43.2% 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 0 870,000 176,667.54 609,832.54 83,499.92 90.4% 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 0 914,000 176,733.54 609,832.54 127,433.92 86.1% 01854000 Drainage 01-8540-00-50421 Electricity 2,101 0 2,101 858.04 .00 1,242.96 40.8% 01-8540-00-50498 Culvt, Pipe, Lumber, Sand, etc 20,000 0 20,000 .00 .00 20,000.00 .0% Report generated: 05/07/2026 09:29 Page 24 User: smith Program ID: glytdbud Page 158 of 280