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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 01312000 50420 Telephone 13,000 0 13,000 5,670.20 .00 7,329.80 43.6% 01312000 50441 Eqiupment Rental 2,000 0 2,000 .00 .00 2,000.00 .0% 01312000 50443 Equipment Repair 60,000 0 60,000 27,652.37 7,964.30 24,383.33 59.4% 01312000 50447 Micro Filming 500 0 500 .00 .00 500.00 .0% 01312000 50454 Professional Ser 10,000 0 10,000 5,431.21 2,328.04 2,240.75 77.6% 01312000 50459 Police Training 40,000 0 40,000 29,818.53 1,783.94 8,397.53 79.0% 01312000 50468 Juvenile Program 9,000 0 9,000 4,228.67 .00 4,771.33 47.0% 01312000 50471 Community Servic 7,500 0 7,500 1,954.06 .00 5,545.94 26.1% 01312000 50479 Youth Court Prog 1,000 0 1,000 505.97 .00 494.03 50.6% TOTAL Police 9,831,226 7,500 9,838,726 5,634,431.11 171,208.66 4,033,086.23 59.0% 01331000 Traffic Control 01331000 50443 Equipment Repair 30,000 0 30,000 450.00 .00 29,550.00 1.5% TOTAL Traffic Control 30,000 0 30,000 450.00 .00 29,550.00 1.5% 01341000 Electrical Department 01341000 50143 Salaries of Main 156,680 0 156,680 94,938.42 .00 61,741.58 60.6% 01341000 50197 Longevity and In 1,910 0 1,910 .00 .00 1,910.00 .0% 01341000 50199 OVERTIME 8,000 0 8,000 .00 .00 8,000.00 .0% 01341000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01341000 50400 Contractual Expe 2,000 0 2,000 824.35 .00 1,175.65 41.2% 01341000 50443 Equipment Repair 15,000 0 15,000 1,806.45 .00 13,193.55 12.0% 01341000 50446 Maint to Dispatc 1,000 0 1,000 24.58 .00 975.42 2.5% TOTAL Electrical Department 185,590 0 185,590 97,593.80 .00 87,996.20 52.6% 01341100 Buildings and Grounds - Electr 01341100 50421 Electricity 12,000 0 12,000 9,140.12 .00 2,859.88 76.2% 01341100 50422 Gas 700 0 700 570.52 .00 129.48 81.5% 01341100 50423 Water 520 0 520 341.59 .00 178.41 65.7% TOTAL Buildings and Grounds - Electr 13,220 0 13,220 10,052.23 .00 3,167.77 76.0% 01351000 Dog Control 01351000 50100 Salaries of Depa 7,000 0 7,000 4,038.45 .00 2,961.55 57.7% Report generated: 08/20/2026 08:31 Page 8 User: smithk Program ID: glytdbud Page 130 of 211