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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01000100 General Fund 01000100 41001 Real Property Taxes -16,815,926.00 0.00 -16,815,926.00 -16,815,926.00 0.00 0.00 100.0% 01000100 41081 In Lieu of Taxes -100,164.00 0.00 -100,164.00 -101,304.67 0.00 1,140.67 101.1% 01000100 41090 Interest & Penalties on RPT -300,000.00 0.00 -300,000.00 -51,406.26 0.00 -248,593.74 17.1% 01000100 41116 Tax on Adult Use Cannibus -150,000.00 0.00 -150,000.00 0.00 0.00 -150,000.00 .0% 01000100 41120 Non-Prop Tax Dist by County -8,000,000.00 0.00 -8,000,000.00 107,014.22 0.00 -8,107,014.22 -1.3% 01000100 41170 TV Cable Franchise Fees -850,000.00 0.00 -850,000.00 -532,583.50 0.00 -317,416.50 62.7% 01000100 41255 Clerk Fees -30,000.00 0.00 -30,000.00 -14,983.67 0.00 -15,016.33 49.9% 01000100 41589 Other Public Safety Dept Incom 0.00 0.00 0.00 -7,977.25 0.00 7,977.25 100.0% 01000100 41603 Vital Statistics -25,000.00 0.00 -25,000.00 -8,360.00 0.00 -16,640.00 33.4% 01000100 41670 Police Service WS Schools -325,000.00 0.00 -325,000.00 -165,808.80 0.00 -159,191.20 51.0% 01000100 42065 Recreation Charges -350,000.00 0.00 -350,000.00 -42,335.00 0.00 -307,665.00 12.1% 01000100 42069 Senior Center -110,000.00 0.00 -110,000.00 -25,100.70 0.00 -84,899.30 22.8% 01000100 42110 Zoning Fees -9,000.00 0.00 -9,000.00 -3,040.00 0.00 -5,960.00 33.8% 01000100 42115 Planning Fees -20,000.00 0.00 -20,000.00 -2,450.00 0.00 -17,550.00 12.3% 01000100 42390 Share of Joint Acty Other Govt -63,654.00 0.00 -63,654.00 -34,175.00 0.00 -29,479.00 53.7% 01000100 42401 Interest Earnings -50,000.00 0.00 -50,000.00 -26,672.50 0.00 -23,327.50 53.3% 01000100 42402 Interest Casualty & Liability -20,000.00 0.00 -20,000.00 0.00 0.00 -20,000.00 .0% 01000100 42406 Investment Interest -320,000.00 0.00 -320,000.00 0.00 0.00 -320,000.00 .0% 01000100 42410 Rental of Real Property -65,000.00 0.00 -65,000.00 -14,782.06 0.00 -50,217.94 22.7% 01000100 42530 Games of Chance -1,400.00 0.00 -1,400.00 -549.95 0.00 -850.05 39.3% Report generated: 08/06/2026 08:23 Page 1 User: mwnek Program ID: glytdbud Page 92 of 182