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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01000100 General Fund 01000100 41001 Real Property Ta -16,815,926 0 -16,815,926 -16,815,926.00 .00 .00 100.0% 01000100 41081 In Lieu of Taxes -100,164 0 -100,164 -101,304.67 .00 1,140.67 101.1% 01000100 41090 Interest & Penal -300,000 0 -300,000 -51,406.26 .00 -248,593.74 17.1% 01000100 41116 Tax on Adult Use -150,000 0 -150,000 .00 .00 -150,000.00 .0% 01000100 41120 Non-Prop Tax Dis -8,000,000 0 -8,000,000 .00 .00 -8,000,000.00 .0% 01000100 41170 TV Cable Franchi -850,000 0 -850,000 -436,018.97 .00 -413,981.03 51.3% 01000100 41255 Clerk Fees -30,000 0 -30,000 -5,252.31 .00 -24,747.69 17.5% 01000100 41603 Vital Statistics -25,000 0 -25,000 -1,984.50 .00 -23,015.50 7.9% 01000100 41670 Police Service W -325,000 0 -325,000 -110,539.20 .00 -214,460.80 34.0% 01000100 42065 Recreation Charg -350,000 0 -350,000 -42,335.00 .00 -307,665.00 12.1% 01000100 42069 Senior Center -110,000 0 -110,000 -20,870.75 .00 -89,129.25 19.0% 01000100 42110 Zoning Fees -9,000 0 -9,000 -160.00 .00 -8,840.00 1.8% 01000100 42115 Planning Fees -20,000 0 -20,000 -1,150.00 .00 -18,850.00 5.8% 01000100 42390 Share of Joint A -63,654 0 -63,654 -17,087.50 .00 -46,566.50 26.8% 01000100 42401 Interest Earning -50,000 0 -50,000 -26,634.13 .00 -23,365.87 53.3% 01000100 42402 Interest Casualt -20,000 0 -20,000 .00 .00 -20,000.00 .0% 01000100 42406 Investment Inter -320,000 0 -320,000 .00 .00 -320,000.00 .0% 01000100 42410 Rental of Real P -65,000 0 -65,000 -10,368.42 .00 -54,631.58 16.0% 01000100 42530 Games of Chance -1,400 0 -1,400 -549.95 .00 -850.05 39.3% 01000100 42540 Bingo Licenses -2,000 0 -2,000 -62.32 .00 -1,937.68 3.1% 01000100 42544 Dog License Fees -35,000 0 -35,000 -1,437.50 .00 -33,562.50 4.1% 01000100 42555 Building & Alter -350,000 0 -350,000 -14,318.95 .00 -335,681.05 4.1% 01000100 42565 Plumbing Permits -35,000 0 -35,000 -2,967.00 .00 -32,033.00 8.5% 01000100 42610 Fines and Forfei -900,000 0 -900,000 -123,060.00 .00 -776,940.00 13.7% 01000100 42651 Recycling Income -8,000 0 -8,000 .00 .00 -8,000.00 .0% 01000100 42655 Minor Sales -3,000 0 -3,000 .00 .00 -3,000.00 .0% 01000100 42665 Sale of Surplus -50,000 0 -50,000 .00 .00 -50,000.00 .0% 01000100 42680 Insurance Recove 0 0 0 -3,636.86 .00 3,636.86 100.0% 01000100 42701 Refund of Prior -3,000 0 -3,000 -424.25 .00 -2,575.75 14.1% 01000100 42801 Interfund Revenu -1,477,151 0 -1,477,151 .00 .00 -1,477,151.00 .0% 01000100 42802 Interfund Revenu -352,000 0 -352,000 .00 .00 -352,000.00 .0% 01000100 43001 Per Capita -348,552 0 -348,552 .00 .00 -348,552.00 .0% 01000100 43005 Mortgage Tax -1,250,000 0 -1,250,000 .00 .00 -1,250,000.00 .0% 01000100 43089 State Aid - Othe -60,000 0 -60,000 .00 .00 -60,000.00 .0% 01000100 43820 State Aid - Yout -7,500 0 -7,500 .00 .00 -7,500.00 .0% 01000100 59998 Suspense 0 0 0 74,211.43 .00 -74,211.43 100.0% TOTAL General Fund -32,486,347 0 -32,486,347 -17,713,283.11 .00 -14,773,063.89 54.5% 01101000 Town Board 01101000 50100 Salaries of Boar 86,520 0 86,520 37,436.40 .00 49,083.60 43.3% Report generated: 07/09/2026 08:30 Page 1 User: smithk Program ID: glytdbud Page 122 of 210