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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 01856000 50485 Consultant and Replacement 34,000.00 0.00 34,000.00 1,500.00 75,000.00 -42,500.00 225.0% TOTAL Tree Maintenance 38,000.00 0.00 38,000.00 2,871.38 75,000.00 -39,871.38 204.9% 01876000 Disaster Preparedness 01876000 50100 Salaries of Department Heads 11,000.00 0.00 11,000.00 2,769.24 0.00 8,230.76 25.2% 01876000 50111 Salaries of Ast Disaster Cord 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 .0% 01876000 50200 Equipment 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01876000 50207 Disaster Preparedness Vehicle 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01876000 50414 Continuing Edu and Training 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01876000 50415 Other Contractual Expenses 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01876000 50416 Gasoline 400.00 0.00 400.00 165.17 0.00 234.83 41.3% 01876000 50438 Disaster Prep Mass Notif Sys 25,000.00 0.00 25,000.00 24,624.98 0.00 375.02 98.5% 01876000 50443 Equipment Repair & Maintenance 500.00 0.00 500.00 0.00 0.00 500.00 .0% TOTAL Disaster Preparedness 42,400.00 0.00 42,400.00 27,559.39 0.00 14,840.61 65.0% 01901000 State Retirement 01901000 50801 State Retirement 1,100,000.00 0.00 1,100,000.00 0.00 0.00 1,100,000.00 .0% 01901000 50826 Retirement Benefits 225,000.00 0.00 225,000.00 0.00 0.00 225,000.00 .0% TOTAL State Retirement 1,325,000.00 0.00 1,325,000.00 0.00 0.00 1,325,000.00 .0% 01901500 Police & Fire Retirement 01901500 50825 Police Retirement Report generated: 06/25/2026 09:43 Page 25 User: mwnek Program ID: glytdbud Page 175 of 253