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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 01312000 50407 Uniform Allowance 97,360.00 0.00 97,360.00 77,367.34 4,482.20 15,510.46 84.1% 01312000 50409 Ammunition 14,000.00 0.00 14,000.00 13,966.73 0.00 33.27 99.8% 01312000 50412 Reimbursement Expense 1,600.00 0.00 1,600.00 0.00 0.00 1,600.00 .0% 01312000 50415 Other Contractual Expenses 258,000.00 7,500.00 265,500.00 147,300.22 70,764.93 47,434.85 82.1% 01312000 50416 Gasoline 94,000.00 0.00 94,000.00 37,563.27 40.77 56,395.96 40.0% 01312000 50419 Supplies 25,250.00 0.00 25,250.00 7,399.15 2,299.05 15,551.80 38.4% 01312000 50420 Telephone 13,000.00 0.00 13,000.00 5,670.20 0.00 7,329.80 43.6% 01312000 50441 Eqiupment Rental 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01312000 50443 Equipment Repair & Maintenance 60,000.00 0.00 60,000.00 27,652.37 7,764.31 24,583.32 59.0% 01312000 50447 Micro Filming 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01312000 50454 Professional Services - Legal 10,000.00 0.00 10,000.00 4,997.25 2,598.81 2,403.94 76.0% 01312000 50459 Police Training Course 40,000.00 0.00 40,000.00 29,521.26 599.46 9,879.28 75.3% 01312000 50468 Juvenile Programs 9,000.00 0.00 9,000.00 4,063.67 165.00 4,771.33 47.0% 01312000 50471 Community Service 7,500.00 0.00 7,500.00 1,445.84 508.22 5,545.94 26.1% 01312000 50479 Youth Court Program 1,000.00 0.00 1,000.00 324.48 181.49 494.03 50.6% TOTAL Police 9,831,226.00 7,500.00 9,838,726.00 5,611,591.82 108,391.50 4,118,742.68 58.1% 01331000 Traffic Control 01331000 50443 Equipment Repair & Maintenance 30,000.00 0.00 30,000.00 450.00 0.00 29,550.00 1.5% TOTAL Traffic Control 30,000.00 0.00 30,000.00 450.00 0.00 29,550.00 1.5% 01341000 Electrical Department 01341000 50143 Salaries of Maintenance Men Report generated: 08/06/2026 08:23 Page 12 User: mwnek Program ID: glytdbud Page 103 of 182