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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 -58,117.69 .00 -241,882.31 19.4% 01000100 41116 Tax on Adult Use -150,000 0 -150,000 -94,598.20 .00 -55,401.80 63.1% 01000100 41120 Non-Prop Tax Dis -8,000,000 0 -8,000,000 -6,274,729.52 .00 -1,725,270.48 78.4% 01000100 41170 TV Cable Franchi -850,000 0 -850,000 -630,551.92 .00 -219,448.08 74.2% 01000100 41255 Clerk Fees -30,000 0 -30,000 -27,168.57 .00 -2,831.43 90.6% 01000100 41589 Other Public Saf 0 -6,972 -6,972 -14,949.17 .00 7,977.25 214.4% 01000100 41603 Vital Statistics -25,000 0 -25,000 -18,992.50 .00 -6,007.50 76.0% 01000100 41670 Police Service W -325,000 0 -325,000 -193,443.60 .00 -131,556.40 59.5% 01000100 42065 Recreation Charg -350,000 0 -350,000 -42,625.00 .00 -307,375.00 12.2% 01000100 42069 Senior Center -110,000 0 -110,000 -66,201.45 .00 -43,798.55 60.2% 01000100 42110 Zoning Fees -9,000 0 -9,000 -6,240.00 .00 -2,760.00 69.3% 01000100 42115 Planning Fees -20,000 0 -20,000 -28,505.00 .00 8,505.00 142.5% 01000100 42390 Share of Joint A -63,654 0 -63,654 -34,175.00 .00 -29,479.00 53.7% 01000100 42401 Interest Earning -50,000 0 -50,000 -484,407.05 .00 434,407.05 968.8% 01000100 42402 Interest Casualt -20,000 0 -20,000 -46.13 .00 -19,953.87 .2% 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 -23,645.84 .00 -41,354.16 36.4% 01000100 42530 Games of Chance -1,400 0 -1,400 -3,917.95 .00 2,517.95 279.9% 01000100 42540 Bingo Licenses -2,000 0 -2,000 -1,711.76 .00 -288.24 85.6% 01000100 42544 Dog License Fees -35,000 0 -35,000 -16,423.00 .00 -18,577.00 46.9% 01000100 42555 Building & Alter -350,000 0 -350,000 -270,224.72 .00 -79,775.28 77.2% 01000100 42565 Plumbing Permits -35,000 0 -35,000 -17,150.50 .00 -17,849.50 49.0% 01000100 42610 Fines and Forfei -900,000 0 -900,000 -473,951.66 .00 -426,048.34 52.7% 01000100 42651 Recycling Income -8,000 0 -8,000 -5,445.00 .00 -2,555.00 68.1% 01000100 42655 Minor Sales -3,000 0 -3,000 -2,474.00 .00 -526.00 82.5% 01000100 42665 Sale of Surplus -50,000 0 -50,000 -11,100.00 .00 -38,900.00 22.2% 01000100 42680 Insurance Recove 0 0 0 -3,846.86 .00 3,846.86 100.0% 01000100 42701 Refund of Prior -3,000 0 -3,000 -1,430.41 .00 -1,569.59 47.7% 01000100 42770 Unclassified Rev 0 0 0 -2,638.75 .00 2,638.75 100.0% 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 -348,552.00 .00 .00 100.0% 01000100 43005 Mortgage Tax -1,250,000 0 -1,250,000 -491,628.63 .00 -758,371.37 39.3% 01000100 43042 State Aid - JCAP 0 -10,000 -10,000 -10,500.00 .00 500.00 105.0% 01000100 43060 State Aid - Reco 0 -65,185 -65,185 .00 .00 -65,185.00 .0% 01000100 43089 State Aid - Othe -60,000 -5,000 -65,000 -105,741.00 .00 40,741.00 162.7% 01000100 43090 State Aid - DWI 0 0 0 -10,143.76 .00 10,143.76 100.0% 01000100 43490 State Aid - Poli 0 -7,500 -7,500 -27,117.56 .00 19,617.56 361.6% Report generated: 10/22/2026 09:17 Page 1 User: smithk Program ID: glytdbud Page 97 of 172