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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 01312000 50420 Telephone 13,000 0 13,000 4,622.82 .00 8,377.18 35.6% 01312000 50441 Eqiupment Rental 2,000 0 2,000 .00 .00 2,000.00 .0% 01312000 50443 Equipment Repair 60,000 0 60,000 26,018.97 3,848.23 30,132.80 49.8% 01312000 50447 Micro Filming 500 0 500 .00 .00 500.00 .0% 01312000 50454 Professional Ser 10,000 0 10,000 4,164.28 3,030.79 2,804.93 72.0% 01312000 50459 Police Training 40,000 0 40,000 29,371.26 302.19 10,326.55 74.2% 01312000 50468 Juvenile Program 9,000 0 9,000 3,347.22 .00 5,652.78 37.2% 01312000 50471 Community Servic 7,500 0 7,500 1,445.84 .00 6,054.16 19.3% 01312000 50479 Youth Court Prog 1,000 0 1,000 324.48 .00 675.52 32.4% TOTAL Police 9,831,226 0 9,831,226 4,481,225.98 84,642.20 5,265,357.82 46.4% 01331000 Traffic Control 01331000 50443 Equipment Repair 30,000 0 30,000 450.00 .00 29,550.00 1.5% TOTAL Traffic Control 30,000 0 30,000 450.00 .00 29,550.00 1.5% 01341000 Electrical Department 01341000 50143 Salaries of Main 156,680 0 156,680 74,404.70 .00 82,275.30 47.5% 01341000 50197 Longevity and In 1,910 0 1,910 .00 .00 1,910.00 .0% 01341000 50199 OVERTIME 8,000 0 8,000 .00 .00 8,000.00 .0% 01341000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01341000 50400 Contractual Expe 2,000 0 2,000 482.54 .00 1,517.46 24.1% 01341000 50443 Equipment Repair 15,000 0 15,000 1,806.45 .00 13,193.55 12.0% 01341000 50446 Maint to Dispatc 1,000 0 1,000 24.58 .00 975.42 2.5% TOTAL Electrical Department 185,590 0 185,590 76,718.27 .00 108,871.73 41.3% 01341100 Buildings and Grounds - Electr 01341100 50421 Electricity 12,000 0 12,000 7,504.05 .00 4,495.95 62.5% 01341100 50422 Gas 700 0 700 521.49 .00 178.51 74.5% 01341100 50423 Water 520 0 520 174.67 .00 345.33 33.6% TOTAL Buildings and Grounds - Electr 13,220 0 13,220 8,200.21 .00 5,019.79 62.0% 01351000 Dog Control 01351000 50100 Salaries of Depa 7,000 0 7,000 3,230.76 .00 3,769.24 46.2% Report generated: 07/09/2026 08:30 Page 8 User: smithk Program ID: glytdbud Page 129 of 210