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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01192000 50464 Judgments & Claims 70,000.00 0.00 70,000.00 50,000.00 0.00 20,000.00 71.4% 01192000 50465 Erie County Chargebacks 13,287.00 0.00 13,287.00 13,383.00 13,383.00 -13,479.00 201.4% TOTAL Special Items 85,337.00 0.00 85,337.00 63,683.00 13,383.00 8,271.00 90.3% 01195000 Special Items 01195000 50462 Taxes & Ass on Town Property 5,500.00 0.00 5,500.00 5,070.01 0.00 429.99 92.2% TOTAL Special Items 5,500.00 0.00 5,500.00 5,070.01 0.00 429.99 92.2% 01198900 Special Items 01198900 50401 Pre-employment Screening 18,000.00 0.00 18,000.00 5,763.68 10,282.96 1,953.36 89.1% TOTAL Special Items 18,000.00 0.00 18,000.00 5,763.68 10,282.96 1,953.36 89.1% 01199000 Special Items 01199000 50480 Contingent Account 164,850.00 0.00 164,850.00 0.00 0.00 164,850.00 .0% TOTAL Special Items 164,850.00 0.00 164,850.00 0.00 0.00 164,850.00 .0% 01312000 Police 01312000 50100 Salaries of Department Heads 164,313.00 0.00 164,313.00 96,104.71 0.00 68,208.29 58.5% Report generated: 08/06/2026 08:23 Page 10 User: mwnek Program ID: glytdbud Page 101 of 182