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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 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 17,482.16 357.84 160.00 99.1% 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 0 164,313 121,913.62 361.26 42,038.12 74.4% 01312000 50104 Salaries of Assi 145,419 0 145,419 101,402.14 .00 44,016.86 69.7% 01312000 50137 Salaries of Acco 242,706 0 242,706 211,530.40 .00 31,175.60 87.2% 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 29,786.50 .00 10,013.50 74.8% 01312000 50148 Salaries of Safe 95,000 0 95,000 55,627.97 .00 39,372.03 58.6% 01312000 50150 Salaries of Capt 505,774 0 505,774 370,061.80 .00 135,712.20 73.2% 01312000 50153 Salaries of Dete 1,201,545 0 1,201,545 887,148.01 .00 314,396.99 73.8% 01312000 50154 Salaries of Poli 3,662,467 0 3,662,467 2,881,600.56 .00 780,866.44 78.7% 01312000 50155 Salaries of Publ 613,877 0 613,877 426,244.24 .00 187,632.76 69.4% 01312000 50157 Salaries of Poli 4,500 0 4,500 3,714.70 .00 785.30 82.5% 01312000 50159 Salaries of Scho 36,000 0 36,000 40,513.00 .00 -4,513.00 112.5% 01312000 50161 Salaries of Poli 963,442 0 963,442 888,010.29 .00 75,431.71 92.2% 01312000 50163 Salaries of Dete 240,860 0 240,860 95,236.26 .00 145,623.74 39.5% 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 0 360,000 386,989.10 .00 -26,989.10 107.5% 01312000 50200 Equipment 150,000 0 150,000 94,829.16 7,524.72 47,646.12 68.2% 01312000 50208 Police Vehicles 225,000 0 225,000 216,931.90 64.92 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 81,384.77 2,323.47 13,651.76 86.0% 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 81.70 .00 1,518.30 5.1% 01312000 50415 Other Contractua 258,000 7,500 265,500 190,361.47 33,666.25 41,472.28 84.4% 01312000 50416 Gasoline 94,000 0 94,000 53,206.10 .00 40,793.90 56.6% 01312000 50419 Supplies 25,250 0 25,250 10,226.34 2,766.57 12,257.09 51.5% Report generated: 09/24/2026 08:31 Page 7 User: smithk Program ID: glytdbud Page 84 of 144