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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 17,916.16 80.68 3.16 100.0% 01199000 Special Items 01199000 50480 Contingent Accou 164,850 -8,350 156,500 .00 .00 156,500.00 .0% TOTAL Special Items 164,850 -8,350 156,500 .00 .00 156,500.00 .0% 01312000 Police 01312000 50100 Salaries of Depa 164,313 0 164,313 122,274.88 .00 42,038.12 74.4% 01312000 50104 Salaries of Assi 145,419 0 145,419 101,402.14 .00 44,016.86 69.7% 01312000 50137 Salaries of Acco 242,706 0 242,706 211,530.40 .00 31,175.60 87.2% 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 29,786.50 .00 10,013.50 74.8% 01312000 50148 Salaries of Safe 95,000 0 95,000 51,609.25 .00 43,390.75 54.3% 01312000 50150 Salaries of Capt 505,774 0 505,774 369,670.63 .00 136,103.37 73.1% 01312000 50153 Salaries of Dete 1,201,545 0 1,201,545 884,087.66 .00 317,457.34 73.6% 01312000 50154 Salaries of Poli 3,662,467 0 3,662,467 2,836,918.40 .00 825,548.60 77.5% 01312000 50155 Salaries of Publ 613,877 0 613,877 414,010.10 .00 199,866.90 67.4% 01312000 50157 Salaries of Poli 4,500 0 4,500 3,714.70 .00 785.30 82.5% 01312000 50159 Salaries of Scho 36,000 0 36,000 40,513.00 .00 -4,513.00 112.5% 01312000 50161 Salaries of Poli 963,442 0 963,442 875,324.00 .00 88,118.00 90.9% 01312000 50163 Salaries of Dete 240,860 0 240,860 94,203.24 .00 146,656.76 39.1% 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 6,972 366,972 465,094.95 .00 -98,123.03 126.7% 01312000 50200 Equipment 150,000 0 150,000 99,816.93 16,494.43 33,688.64 77.5% 01312000 50208 Police Vehicles 225,000 0 225,000 217,479.90 64.92 7,455.18 96.7% 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 82,722.74 5,329.93 9,307.33 90.4% 01312000 50409 Ammunition 14,000 0 14,000 13,966.73 .00 33.27 99.8% 01312000 50412 Reimbursement Ex 1,600 0 1,600 522.50 476.76 600.74 62.5% 01312000 50415 Other Contractua 258,000 7,500 265,500 203,824.02 20,840.91 40,835.07 84.6% 01312000 50416 Gasoline 94,000 0 94,000 60,942.01 57.30 33,000.69 64.9% 01312000 50419 Supplies 25,250 0 25,250 11,070.47 2,547.53 11,632.00 53.9% Report generated: 10/22/2026 09:17 Page 7 User: smithk Program ID: glytdbud Page 103 of 172