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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 42540 Bingo Licenses -2,000.00 0.00 -2,000.00 -824.63 0.00 -1,175.37 41.2% 01000100 42544 Dog License Fees -35,000.00 0.00 -35,000.00 -7,837.50 0.00 -27,162.50 22.4% 01000100 42555 Building & Alteration Permits -350,000.00 0.00 -350,000.00 -167,002.45 0.00 -182,997.55 47.7% 01000100 42565 Plumbing Permits -35,000.00 0.00 -35,000.00 -9,979.00 0.00 -25,021.00 28.5% 01000100 42610 Fines and Forfeited Bail -900,000.00 0.00 -900,000.00 -232,735.66 0.00 -667,264.34 25.9% 01000100 42651 Recycling Income -8,000.00 0.00 -8,000.00 0.00 0.00 -8,000.00 .0% 01000100 42655 Minor Sales -3,000.00 0.00 -3,000.00 0.00 0.00 -3,000.00 .0% 01000100 42665 Sale of Surplus Equipment -50,000.00 0.00 -50,000.00 0.00 0.00 -50,000.00 .0% 01000100 42680 Insurance Recoveries 0.00 0.00 0.00 -3,686.86 0.00 3,686.86 100.0% 01000100 42701 Refund of Prior Year Expenses -3,000.00 0.00 -3,000.00 -424.25 0.00 -2,575.75 14.1% 01000100 42770 Unclassified Revenues 0.00 0.00 0.00 -2,500.00 0.00 2,500.00 100.0% 01000100 42801 Interfund Revenue -1,477,151.00 0.00 -1,477,151.00 0.00 0.00 -1,477,151.00 .0% 01000100 42802 Interfund Revenue - Highway -352,000.00 0.00 -352,000.00 0.00 0.00 -352,000.00 .0% 01000100 43001 Per Capita -348,552.00 0.00 -348,552.00 0.00 0.00 -348,552.00 .0% 01000100 43005 Mortgage Tax -1,250,000.00 0.00 -1,250,000.00 0.00 0.00 -1,250,000.00 .0% 01000100 43060 State Aid - Records Mgt Grant 0.00 -65,185.00 -65,185.00 0.00 0.00 -65,185.00 .0% 01000100 43089 State Aid - Other General Gove -60,000.00 0.00 -60,000.00 0.00 0.00 -60,000.00 .0% 01000100 43090 State Aid - DWI Refunds 0.00 0.00 0.00 -5,693.50 0.00 5,693.50 100.0% 01000100 43490 State Aid - Police - Other 0.00 -7,500.00 -7,500.00 -9,192.96 0.00 1,692.96 122.6% 01000100 43820 State Aid - Youth Program -7,500.00 0.00 -7,500.00 0.00 0.00 -7,500.00 .0% 01000100 59998 Suspense 0.00 0.00 0.00 86,939.78 0.00 -86,939.78 100.0% TOTAL General Fund -32,486,347.00 -72,685.00 -32,559,032.00 -18,093,378.17 0.00 -14,465,653.83 55.6% Report generated: 08/06/2026 08:23 Page 2 User: mwnek Program ID: glytdbud Page 93 of 182