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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 9,274.00 8,056.64 669.36 96.3% 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 96,104.71 177.00 68,031.29 58.6% 01312000 50104 Salaries of Assi 145,419 0 145,419 79,029.98 .00 66,389.02 54.3% 01312000 50137 Salaries of Acco 242,706 0 242,706 153,109.16 .00 89,596.84 63.1% 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 23,288.50 .00 16,511.50 58.5% 01312000 50148 Salaries of Safe 95,000 0 95,000 46,587.58 .00 48,412.42 49.0% 01312000 50150 Salaries of Capt 505,774 0 505,774 297,622.32 .00 208,151.68 58.8% 01312000 50153 Salaries of Dete 1,201,545 0 1,201,545 722,656.90 .00 478,888.10 60.1% 01312000 50154 Salaries of Poli 3,662,467 0 3,662,467 2,407,797.38 .00 1,254,669.62 65.7% 01312000 50155 Salaries of Publ 613,877 0 613,877 376,193.04 .00 237,683.96 61.3% 01312000 50157 Salaries of Poli 4,500 0 4,500 2,838.00 .00 1,662.00 63.1% 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 0 963,442 718,581.76 .00 244,860.24 74.6% 01312000 50163 Salaries of Dete 240,860 0 240,860 80,762.26 .00 160,097.74 33.5% 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 76,426.03 19,119.56 54,454.41 63.7% 01312000 50208 Police Vehicles 225,000 0 225,000 136,090.00 80,906.82 8,003.18 96.4% 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 77,467.30 5,110.18 14,782.52 84.8% 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 7,500 265,500 165,464.83 53,020.32 47,014.85 82.3% 01312000 50416 Gasoline 94,000 0 94,000 37,604.04 .00 56,395.96 40.0% 01312000 50419 Supplies 25,250 0 25,250 8,899.70 798.50 15,551.80 38.4% Report generated: 08/20/2026 08:31 Page 7 User: smithk Program ID: glytdbud Page 129 of 211