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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 01312000 50420 Telephone 13,000 0 13,000 7,843.92 .00 5,156.08 60.3% 01312000 50441 Eqiupment Rental 2,000 0 2,000 .00 2,000.00 .00 100.0% 01312000 50443 Equipment Repair 60,000 0 60,000 33,827.68 2,283.29 23,889.03 60.2% 01312000 50447 Micro Filming 500 0 500 .00 .00 500.00 .0% 01312000 50454 Professional Ser 10,000 0 10,000 7,547.53 2,060.79 391.68 96.1% 01312000 50459 Police Training 40,000 0 40,000 31,008.32 2,715.59 6,276.09 84.3% 01312000 50468 Juvenile Program 9,000 0 9,000 4,228.67 1,197.11 3,574.22 60.3% 01312000 50471 Community Servic 7,500 0 7,500 1,954.06 1,600.49 3,945.45 47.4% 01312000 50479 Youth Court Prog 1,000 0 1,000 505.97 276.40 217.63 78.2% TOTAL Police 9,831,226 7,500 9,838,726 7,247,687.29 58,840.86 2,532,197.85 74.3% 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 0 156,680 111,932.08 .00 44,747.92 71.4% 01341000 50197 Longevity and In 1,910 0 1,910 .00 .00 1,910.00 .0% 01341000 50199 OVERTIME 8,000 0 8,000 8,495.38 .00 -495.38 106.2% 01341000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01341000 50400 Contractual Expe 2,000 0 2,000 884.42 217.85 897.73 55.1% 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 0 185,590 123,142.91 217.85 62,229.24 66.5% 01341100 Buildings and Grounds - Electr 01341100 50421 Electricity 12,000 0 12,000 10,626.04 .00 1,373.96 88.6% 01341100 50422 Gas 700 0 700 593.33 .00 106.67 84.8% 01341100 50423 Water 520 0 520 341.59 .00 178.41 65.7% TOTAL Buildings and Grounds - Electr 13,220 0 13,220 11,560.96 .00 1,659.04 87.5% 01351000 Dog Control 01351000 50100 Salaries of Depa 7,000 0 7,000 5,115.37 .00 1,884.63 73.1% Report generated: 09/24/2026 08:31 Page 8 User: smithk Program ID: glytdbud Page 85 of 144