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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 9,907.96 2,328.36 87.1% 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 89,534.98 .00 74,778.02 54.5% 01312000 50104 Salaries of Assi 145,419 0 145,419 73,436.94 .00 71,982.06 50.5% 01312000 50137 Salaries of Acco 242,706 0 242,706 141,388.68 .00 101,317.32 58.3% 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 21,050.00 .00 18,750.00 52.9% 01312000 50148 Salaries of Safe 95,000 0 95,000 43,750.70 .00 51,249.30 46.1% 01312000 50150 Salaries of Capt 505,774 0 505,774 277,136.43 .00 228,637.57 54.8% 01312000 50153 Salaries of Dete 1,201,545 0 1,201,545 671,772.54 .00 529,772.46 55.9% 01312000 50154 Salaries of Poli 3,662,467 0 3,662,467 2,224,281.24 .00 1,438,185.76 60.7% 01312000 50155 Salaries of Publ 613,877 0 613,877 349,889.30 .00 263,987.70 57.0% 01312000 50157 Salaries of Poli 4,500 0 4,500 2,574.00 .00 1,926.00 57.2% 01312000 50159 Salaries of Scho 36,000 0 36,000 38,675.50 .00 -2,675.50 107.4% 01312000 50161 Salaries of Poli 963,442 0 963,442 680,146.76 .00 283,295.24 70.6% 01312000 50163 Salaries of Dete 240,860 0 240,860 73,832.03 .00 167,027.97 30.7% 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 74,271.22 22,585.69 53,143.09 64.6% 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 1,993.15 19,610.35 79.9% 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 7,500 265,500 139,748.33 60,115.03 65,636.64 75.3% 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: 07/23/2026 08:35 Page 7 User: smithk Program ID: glytdbud Page 132 of 190