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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL Special Items 18,000.00 0.00 18,000.00 5,763.68 7,418.68 4,817.64 73.2% 01199000 Special Items 01199000 50480 Contingent Account 164,850.00 0.00 164,850.00 0.00 0.00 164,850.00 .0% TOTAL Special Items 164,850.00 0.00 164,850.00 0.00 0.00 164,850.00 .0% 01312000 Police 01312000 50100 Salaries of Department Heads 164,313.00 0.00 164,313.00 75,420.52 0.00 88,892.48 45.9% 01312000 50104 Salaries of Assistant Chief 145,419.00 0.00 145,419.00 62,250.86 0.00 83,168.14 42.8% 01312000 50137 Salaries of Account Clerks 242,706.00 0.00 242,706.00 120,661.96 0.00 122,044.04 49.7% 01312000 50139 Salaries of Warr Clerks - PT 7,000.00 0.00 7,000.00 0.00 0.00 7,000.00 .0% 01312000 50142 Salaries of Police Sec Off 39,800.00 0.00 39,800.00 18,441.75 0.00 21,358.25 46.3% 01312000 50148 Salaries of Safety Dispat - PT 95,000.00 0.00 95,000.00 37,217.68 0.00 57,782.32 39.2% 01312000 50150 Salaries of Captains 505,774.00 0.00 505,774.00 230,267.70 0.00 275,506.30 45.5% 01312000 50153 Salaries of Detectives 1,201,545.00 0.00 1,201,545.00 560,144.42 0.00 641,400.58 46.6% 01312000 50154 Salaries of Police Officers 3,662,467.00 0.00 3,662,467.00 1,854,268.72 0.00 1,808,198.28 50.6% 01312000 50155 Salaries of Public Saf Disp 613,877.00 0.00 613,877.00 294,206.52 0.00 319,670.48 47.9% 01312000 50157 Salaries of Police Matron - PT 4,500.00 0.00 4,500.00 2,134.00 0.00 2,366.00 47.4% 01312000 50159 Salaries of School CG - PT 36,000.00 0.00 36,000.00 34,475.50 0.00 1,524.50 95.8% 01312000 50161 Salaries of Police Lieutenants 963,442.00 0.00 963,442.00 593,037.85 0.00 370,404.15 61.6% Report generated: 06/25/2026 09:43 Page 9 User: mwnek Program ID: glytdbud Page 159 of 253