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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Special Items 18,000 0 18,000 5,763.68 8,732.40 3,503.92 80.5% 01199000 Special Items 01199000 50480 Contingent Accou 164,850 0 164,850 .00 .00 164,850.00 .0% TOTAL Special Items 164,850 0 164,850 .00 .00 164,850.00 .0% 01312000 Police 01312000 50100 Salaries of Depa 164,313 0 164,313 75,420.52 .00 88,892.48 45.9% 01312000 50104 Salaries of Assi 145,419 0 145,419 62,250.86 .00 83,168.14 42.8% 01312000 50137 Salaries of Acco 242,706 0 242,706 120,661.96 .00 122,044.04 49.7% 01312000 50139 Salaries of Warr 7,000 0 7,000 .00 .00 7,000.00 .0% 01312000 50142 Salaries of Poli 39,800 0 39,800 18,441.75 .00 21,358.25 46.3% 01312000 50148 Salaries of Safe 95,000 0 95,000 37,217.68 .00 57,782.32 39.2% 01312000 50150 Salaries of Capt 505,774 0 505,774 230,267.70 .00 275,506.30 45.5% 01312000 50153 Salaries of Dete 1,201,545 0 1,201,545 560,144.42 .00 641,400.58 46.6% 01312000 50154 Salaries of Poli 3,662,467 0 3,662,467 1,854,268.72 .00 1,808,198.28 50.6% 01312000 50155 Salaries of Publ 613,877 0 613,877 294,206.52 .00 319,670.48 47.9% 01312000 50157 Salaries of Poli 4,500 0 4,500 2,134.00 .00 2,366.00 47.4% 01312000 50159 Salaries of Scho 36,000 0 36,000 34,475.50 .00 1,524.50 95.8% 01312000 50161 Salaries of Poli 963,442 0 963,442 593,037.85 .00 370,404.15 61.6% 01312000 50163 Salaries of Dete 240,860 0 240,860 62,013.83 .00 178,846.17 25.7% 01312000 50164 Salaries of Comm 65,000 0 65,000 .00 .00 65,000.00 .0% 01312000 50197 Longevity and In 192,237 0 192,237 .00 .00 192,237.00 .0% 01312000 50198 PBA HOLIDAY 270,576 0 270,576 .00 .00 270,576.00 .0% 01312000 50199 OVERTIME 360,000 0 360,000 .00 .00 360,000.00 .0% 01312000 50200 Equipment 150,000 0 150,000 72,697.57 14,471.57 62,830.86 58.1% 01312000 50208 Police Vehicles 225,000 0 225,000 136,090.00 .00 88,910.00 60.5% 01312000 50209 Rifles and Body 7,000 0 7,000 4.38 .00 6,995.62 .1% 01312000 50211 Dispatch Equipme 5,000 0 5,000 .00 .00 5,000.00 .0% 01312000 50403 Transport and Pr 500 0 500 .00 .00 500.00 .0% 01312000 50407 Uniform Allowanc 97,360 0 97,360 75,756.50 1,805.16 19,798.34 79.7% 01312000 50409 Ammunition 14,000 0 14,000 13,966.73 .00 33.27 99.8% 01312000 50412 Reimbursement Ex 1,600 0 1,600 .00 .00 1,600.00 .0% 01312000 50415 Other Contractua 258,000 0 258,000 139,647.66 60,115.03 58,237.31 77.4% 01312000 50416 Gasoline 94,000 0 94,000 21,827.81 .00 72,172.19 23.2% 01312000 50419 Supplies 25,250 0 25,250 7,399.15 1,069.23 16,781.62 33.5% Report generated: 07/09/2026 08:30 Page 7 User: smithk Program ID: glytdbud Page 128 of 210