===PAGE 1=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 11:59 User: kbarrett Program ID: glytdbud Page 1 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0100 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 122 SELECT BOARD 180,280 4,778 185,059 117,630.98 613.36 66,814.33 63.9% 126 TOWN MANAGER 305,325 0 305,325 202,818.36 37,510.48 64,996.16 78.7% 131 FINANCE COMMITTEE 1,800 0 1,800 261.00 .00 1,539.00 14.5% 132 RESERVE FUND 185,000 0 185,000 .00 .00 185,000.00 .0% 133 SALARY RESERVE 210,000 -128,954 81,046 .00 .00 81,046.33 .0% 135 TOWN ACCOUNTANT 323,244 172,724 495,969 311,705.43 6,763.60 177,499.53 64.2% 136 ANNUAL AUDIT 0 12,600 12,600 12,600.00 .00 .00 100.0% 141 ASSESSOR'S ADMINISTRATION 297,308 29,947 327,256 204,701.28 4,310.00 118,244.34 63.9% 145 TREASURER'S ADMINISTRATION 118,966 1,809 120,775 81,501.46 276.97 38,997.00 67.7% 146 TAX COLLECTOR'S ADMINISTRATION 130,718 3,888 134,606 78,936.13 4,006.09 51,663.29 61.6% 155 INFORMATION TECHNOLOGY DEPT 491,311 22,976 514,288 376,887.75 68,419.65 68,980.16 86.6% 158 TAX TITLE REDEMP/FORECLOSURE 30,500 4,461 34,961 4,870.00 4,800.87 25,290.00 27.7% 161 TOWN CLERK'S ADMINISTRATION 143,602 900 144,502 100,644.18 2,374.30 41,483.60 71.3% 162 ELECTIONS 11,100 0 11,100 2,280.00 .00 8,820.00 20.5% 163 REGISTRATION & CENSUS 20,950 0 20,950 7,547.50 .00 13,402.50 36.0% 170 LAND USE 440,157 6,512 446,669 205,320.45 1,805.65 239,542.96 46.4% 175 PLANNING BOARD 0 0 0 14,320.68 .00 -14,320.68 100.0% 178 ARCHITECTURAL PRESERVATION DIS 500 0 500 .00 .00 500.00 .0% 192 PUBLIC BUILDINGS 221,357 3,908 225,266 130,946.71 71,440.98 22,877.84 89.8% 193 FACILITIES & GROUNDS 711,606 17,898 729,503 403,714.74 111,646.53 214,141.95 70.6% 195 TOWN REPORTS 7,000 0 7,000 5,952.53 .00 1,047.47 85.0% 199 CENTRAL PURCHASING 91,500 105 91,605 52,399.86 6,542.56 32,663.02 64.3% 210 POLICE DEPARTMENT 2,406,172 71,669 2,477,841 1,686,886.24 12,585.77 778,369.32 68.6% 213 POLICE LOCK UP 20,600 0 20,600 14,262.00 944.39 5,393.61 73.8% 214 INJURY LEAVE 4,000 0 4,000 285.99 .00 3,714.01 7.1% 220 FIRE DEPARTMENT 1,717,588 3,498 1,721,086 1,169,012.23 24,973.71 527,100.36 69.4% 223 FIRE HYDRANT EXPENSE 17,000 0 17,000 4,000.00 13,000.00 .00 100.0% 227 MTC OF TOWN RADIOS 10,000 1,001 11,001 9,461.09 -2,024.63 3,564.58 67.6% 228 RADIO WATCH 310,764 0 310,764 273,723.26 .00 37,040.64 88.1% 241 BUILDING INSPECTION 0 0 0 1,149.12 .00 -1,149.12 100.0% 244 INSPECTOR OF WGHTS & MEASURES 4,600 5,682 10,282 11,363.00 .00 -1,081.50 110.5% 291 EMERGENCY MANAGEMENT 7,000 0 7,000 5,666.94 83.07 1,250.06 82.1% 292 ANIMAL CONTROL 46,125 0 46,125 31,074.80 485.41 14,564.79 68.4% 294 TREE REMOVAL 38,500 0 38,500 35,807.16 66.59 2,626.25 93.2% 300 SCHOOL DEPARTMENT 26,247,474 76,394 26,323,868 15,736,640.86 1,668,043.22 8,919,184.21 66.1% 301 SCHOOL NON-RECURRING EXPENSES 40,000 -4,223 35,777 33,926.08 .00 1,851.33 94.8% 310 MONTY TECH ASSESSMENT 1,334,521 0 1,334,521 1,000,890.00 .00 333,631.00 75.0% 411 HIGHWAY CONSTRUCTION & MAINTE 634,850 6,052 640,902 463,392.47 78,588.57 98,920.79 84.6% 421 HIGHWAY ADMINISTRATION 644,443 3,627 648,070 434,944.86 2,731.39 210,393.40 67.5% 423 SNOW REMOVAL 355,571 0 355,571 933,730.68 124,292.80 -702,452.09 297.6% 425 TRAFFIC SIGNS & DEVICES 28,500 -15,000 13,500 9,970.33 1,199.67 2,330.00 82.7% 429 VEHICLE MAINTENANCE 179,750 15,000 194,750 90,093.57 26,814.54 77,841.89 60.0% 433 RECYCLING PROGRAM 470,000 0 470,000 233,483.98 235,140.22 1,375.80 99.7% 491 CEMETERY DEPARTMENT 125,339 0 125,339 78,164.04 3,353.41 43,821.44 65.0% ===PAGE 2=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 11:59 User: kbarrett Program ID: glytdbud Page 2 FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 0100 GENERAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED 512 GENERAL HEALTH EXPENSE 56,631 0 56,631 38,966.43 .00 17,664.13 68.8% 521 NASHOBA HEALTH 47,815 0 47,815 47,815.36 .00 .01 100.0% 522 NASHOBA NURSING 21,915 0 21,915 21,915.37 .00 .00 100.0% 524 POLICE/FIRE MEDICAL 4,000 0 4,000 4,000.00 .00 .00 100.0% 525 PHYSICALS 3,500 0 3,500 416.00 234.00 2,850.00 18.6% 541 COUNCIL ON AGING 261,182 6,124 267,307 143,404.94 3,248.33 120,653.51 54.9% 543 VETERAN'S SERVICES 90,699 0 90,699 59,756.32 .00 30,942.68 65.9% 610 LUNENBURG PUBLIC LIBRARY 632,037 6,915 638,952 408,007.05 69,387.96 161,556.78 74.7% 650 PARKS & RECREATION 134,434 6,326 140,759 66,956.30 42,191.41 31,611.72 77.5% 691 HISTORICAL COMMISSION 1,000 0 1,000 .00 .00 1,000.00 .0% 693 BAND CONCERTS 6,000 0 6,000 6,000.00 .00 .00 100.0% 710 PRINCIPAL SERIAL LOANS 1,506,369 0 1,506,369 971,369.41 .00 535,000.00 64.5% 751 INTEREST SERIAL LOANS 1,039,840 0 1,039,840 828,652.98 .00 211,187.50 79.7% 754 LOAN ADMINISTRATIVE FEES 1,230 0 1,230 1,230.47 .00 .00 100.0% 820 WRRS ASSESSMENT 2,392,572 0 2,392,572 2,392,572.00 .00 .00 100.0% 825 STATE ASSESSMENTS 1,028,529 0 1,028,529 765,004.00 .00 263,525.00 74.4% 841 MONTACHUSETT PLANNING COMM 4,478 0 4,478 4,477.98 .00 .00 100.0% 912 WORKERS COMPENSATION 145,000 0 145,000 123,489.00 .00 21,511.00 85.2% 913 UNEMPLOYMENT COMPENSATION 10,000 0 10,000 .00 .00 10,000.00 .0% 914 INSURANCE 3,713,520 0 3,713,520 2,240,086.02 .00 1,473,434.30 60.3% 945 LIABILITY INSURANCE 239,189 0 239,189 232,309.11 265.00 6,614.70 97.2% 993 TRANSFER TO CAPITAL PROJECT FD 1,052,500 4,617 1,057,117 1,057,117.32 .00 .00 100.0% 996 TRANSFER TO TRUST FUNDS 232,500 0 232,500 232,500.00 .00 .00 100.0% TOTAL GENERAL FUND 51,189,965 341,235 51,531,201 34,219,013.80 2,626,115.87 14,686,070.90 71.5% ===PAGE 3=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 11:59 User: kbarrett Program ID: glytdbud Page 3 FOR 2026 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL 51,189,965 341,235 51,531,201 34,219,013.80 2,626,115.87 14,686,070.90 71.5% ** END OF REPORT - Generated by Karen Barrett ** ===PAGE 4=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 11:59 User: kbarrett Program ID: glytdbud Page 4 REPORT OPTIONS Field # Total Page Break Sequence 1 1 Y Y Sequence 2 3 Y N Sequence 3 0 N N Sequence 4 0 N N Report title: YEAR-TO-DATE BUDGET REPORT Includes accounts exceeding 0% of budget. Print totals only: Y Year/Period: 2026/ 9 Print Full or Short description: S Print MTD Version: N Print full GL account: N Format type: 1 Roll projects to object: N Double space: N Carry forward code: 1 Suppress zero bal accts: Y Include requisition amount: N Print Revenues-Version headings: N Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: N From Yr/Per: 2026/ 1 To Yr/Per: 2026/ 1 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Multiyear view: D Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value Fund 0100 Function Department Sch DOE Code Sch Level Sch Location Sch Program Exp Category Character Code Org Object Account type Expense Account status ===PAGE 5=== TOWN OF LUNENBURG YEAR-TO-DATE BUDGET REPORT Report generated: 08/11/2026 11:59 User: kbarrett Program ID: glytdbud Page 5 REPORT OPTIONS Rollup Code