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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3120-00-50157 Salaries of Police Matron - PT 4,500 0 4,500 528.00 .00 3,972.00 11.7% 01-3120-00-50159 Salaries of School CG - PT 36,000 0 36,000 11,970.00 .00 24,030.00 33.3% 01-3120-00-50161 Salaries of Police Lieutenants 963,442 0 963,442 155,948.56 .00 807,493.44 16.2% 01-3120-00-50163 Salaries of Detective Lieu 240,860 0 240,860 25,209.29 .00 215,650.71 10.5% 01-3120-00-50164 Salaries of Comm Policing Prog 65,000 0 65,000 .00 .00 65,000.00 .0% 01-3120-00-50197 Longevity and Incentives 192,237 0 192,237 .00 .00 192,237.00 .0% 01-3120-00-50198 PBA HOLIDAY 270,576 0 270,576 .00 .00 270,576.00 .0% 01-3120-00-50199 OVERTIME 360,000 0 360,000 .00 .00 360,000.00 .0% 01-3120-00-50200 Equipment 150,000 0 150,000 28,879.39 560.23 120,560.38 19.6% 01-3120-00-50208 Police Vehicles 225,000 0 225,000 8,100.00 .00 216,900.00 3.6% 01-3120-00-50209 Rifles and Body Bunker 7,000 0 7,000 4.38 .00 6,995.62 .1% 01-3120-00-50211 Dispatch Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 01-3120-00-50403 Transport and Prisoner Meals 500 0 500 .00 .00 500.00 .0% 01-3120-00-50407 Uniform Allowance 97,360 0 97,360 66,161.58 6,780.82 24,417.60 74.9% 01-3120-00-50409 Ammunition 14,000 0 14,000 4,803.84 9,162.89 33.27 99.8% 01-3120-00-50412 Reimbursement Expense 1,600 0 1,600 .00 .00 1,600.00 .0% 01-3120-00-50415 Other Contractual Expenses 258,000 0 258,000 66,805.08 109,395.19 81,799.73 68.3% 01-3120-00-50416 Gasoline 94,000 0 94,000 7,885.50 .00 86,114.50 8.4% 01-3120-00-50419 Supplies 25,250 0 25,250 2,139.35 3,016.09 20,094.56 20.4% 01-3120-00-50420 Telephone 13,000 0 13,000 907.70 .00 12,092.30 7.0% 01-3120-00-50441 Eqiupment Rental 2,000 0 2,000 .00 .00 2,000.00 .0% 01-3120-00-50443 Equipment Repair & Maintenance 60,000 0 60,000 6,628.81 5,365.50 48,005.69 20.0% Report generated: 03/19/2026 09:23 Page 11 User: smith Program ID: glytdbud Page 117 of 231