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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 01312000 50468 Juvenile Programs 9,000.00 0.00 9,000.00 2,220.35 1,126.87 5,652.78 37.2% 01312000 50471 Community Service 7,500.00 0.00 7,500.00 1,445.84 0.00 6,054.16 19.3% 01312000 50479 Youth Court Program 1,000.00 0.00 1,000.00 324.48 0.00 675.52 32.4% TOTAL Police 9,831,226.00 0.00 9,831,226.00 4,447,327.75 115,433.38 5,268,464.87 46.4% 01331000 Traffic Control 01331000 50443 Equipment Repair & Maintenance 30,000.00 0.00 30,000.00 450.00 0.00 29,550.00 1.5% TOTAL Traffic Control 30,000.00 0.00 30,000.00 450.00 0.00 29,550.00 1.5% 01341000 Electrical Department 01341000 50143 Salaries of Maintenance Men 156,680.00 0.00 156,680.00 74,404.70 0.00 82,275.30 47.5% 01341000 50197 Longevity and Incentives 1,910.00 0.00 1,910.00 0.00 0.00 1,910.00 .0% 01341000 50199 OVERTIME 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 .0% 01341000 50200 Equipment 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01341000 50400 Contractual Expenses 2,000.00 0.00 2,000.00 460.67 0.00 1,539.33 23.0% 01341000 50443 Equipment Repair & Maintenance 15,000.00 0.00 15,000.00 1,806.45 0.00 13,193.55 12.0% 01341000 50446 Maint to Dispatch Console 1,000.00 0.00 1,000.00 24.58 0.00 975.42 2.5% TOTAL Electrical Department 185,590.00 0.00 185,590.00 76,696.40 0.00 108,893.60 41.3% 01341100 Buildings and Grounds - Electr 01341100 50421 Electricity 12,000.00 0.00 12,000.00 7,447.27 0.00 4,552.73 62.1% Report generated: 06/25/2026 09:43 Page 11 User: mwnek Program ID: glytdbud Page 161 of 253