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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 01876000 50415 Other Contractual Expenses 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01876000 50416 Gasoline 400.00 0.00 400.00 357.14 0.00 42.86 89.3% 01876000 50438 Disaster Prep Mass Notif Sys 25,000.00 0.00 25,000.00 24,624.98 0.00 375.02 98.5% 01876000 50443 Equipment Repair & Maintenance 500.00 0.00 500.00 0.00 0.00 500.00 .0% TOTAL Disaster Preparedness 42,400.00 0.00 42,400.00 28,443.67 0.00 13,956.33 67.1% 01901000 State Retirement 01901000 50801 State Retirement 1,100,000.00 0.00 1,100,000.00 0.00 0.00 1,100,000.00 .0% 01901000 50826 Retirement Benefits 225,000.00 0.00 225,000.00 0.00 0.00 225,000.00 .0% TOTAL State Retirement 1,325,000.00 0.00 1,325,000.00 0.00 0.00 1,325,000.00 .0% 01901500 Police & Fire Retirement 01901500 50825 Police Retirement 2,654,416.00 0.00 2,654,416.00 0.00 0.00 2,654,416.00 .0% 01901500 50826 Retirement Benefits 300,000.00 0.00 300,000.00 0.00 0.00 300,000.00 .0% TOTAL Police & Fire Retirement 2,954,416.00 0.00 2,954,416.00 0.00 0.00 2,954,416.00 .0% 01903000 Social Security 01903000 50802 Social Security 1,166,434.00 0.00 1,166,434.00 651,736.92 0.00 514,697.08 55.9% TOTAL Social Security 1,166,434.00 0.00 1,166,434.00 651,736.92 0.00 514,697.08 55.9% Report generated: 08/06/2026 08:23 Page 27 User: mwnek Program ID: glytdbud Page 118 of 182