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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 02-5110-00-50495 Erie County Chargebacks 0 0 0 99.12 .00 -99.12 100.0% 02-5110-00-50496 Highway Towing 3,000 0 3,000 .00 .00 3,000.00 .0% 02-5110-00-50497 Blacktop Paving 600,000 0 600,000 12,849.56 28,494.42 558,656.02 6.9% 02-5110-00-50498 Culvert, Pipe, Lumber, Sand 25,000 0 25,000 207.86 .00 24,792.14 .8% 02-5110-00-50499 Stone, Gravel, Road Sur Treat 23,000 0 23,000 1,678.62 .00 21,321.38 7.3% TOTAL General Repairs 5,932,577 0 5,932,577 1,898,719.36 285,068.87 3,748,788.77 36.8% 02513000 Machinery 02-5130-00-50115 Salaries of Working Crew Chief 80,552 0 80,552 39,303.43 .00 41,248.57 48.8% 02-5130-00-50116 Salaries of Auto Mechanics 238,406 0 238,406 108,361.84 .00 130,044.16 45.5% 02-5130-00-50197 Longevity and Incentives 7,585 0 7,585 .00 .00 7,585.00 .0% 02-5130-00-50199 OVERTIME 55,000 0 55,000 .00 .00 55,000.00 .0% 02-5130-00-50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 02-5130-00-50434 COVID 19 EXPENDITURES 0 0 0 930.12 .00 -930.12 100.0% 02-5130-00-50441 Equipment Rental 5,000 0 5,000 .00 .00 5,000.00 .0% 02-5130-00-50445 Repair and Maintenance 120,000 0 120,000 429.16 .00 119,570.84 .4% 02-5130-00-50492 Tires 50,000 0 50,000 7,339.59 1,804.92 40,855.49 18.3% 02-5130-00-50493 Parts 280,000 0 280,000 156,856.15 36,351.78 86,792.07 69.0% TOTAL Machinery 841,543 0 841,543 313,220.29 38,156.70 490,166.01 41.8% 02514000 Snow and Miscellaneous 02-5140-00-50433 Rugs 1,000 0 1,000 .00 .00 1,000.00 .0% Report generated: 05/07/2026 09:29 Page 30 User: smith Program ID: glytdbud Page 164 of 280