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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 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 -8,000,000 107,014.22 .00 -8,107,014.22 -1.3% 01000100 41170 TV Cable Franchi -850,000 0 -850,000 -532,583.50 .00 -317,416.50 62.7% 01000100 41255 Clerk Fees -30,000 0 -30,000 -18,547.59 .00 -11,452.41 61.8% 01000100 41589 Other Public Saf 0 0 0 -7,977.25 .00 7,977.25 100.0% 01000100 41603 Vital Statistics -25,000 0 -25,000 -11,127.50 .00 -13,872.50 44.5% 01000100 41670 Police Service W -325,000 0 -325,000 -165,808.80 .00 -159,191.20 51.0% 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 -33,931.45 .00 -76,068.55 30.8% 01000100 42110 Zoning Fees -9,000 0 -9,000 -4,480.00 .00 -4,520.00 49.8% 01000100 42115 Planning Fees -20,000 0 -20,000 -2,750.00 .00 -17,250.00 13.8% 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 -387,787.17 .00 337,787.17 775.6% 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 -16,920.70 .00 -48,079.30 26.0% 01000100 42530 Games of Chance -1,400 0 -1,400 -3,897.95 .00 2,497.95 278.4% 01000100 42540 Bingo Licenses -2,000 0 -2,000 -1,335.52 .00 -664.48 66.8% 01000100 42544 Dog License Fees -35,000 0 -35,000 -7,837.50 .00 -27,162.50 22.4% 01000100 42555 Building & Alter -350,000 0 -350,000 -189,235.05 .00 -160,764.95 54.1% 01000100 42565 Plumbing Permits -35,000 0 -35,000 -11,291.00 .00 -23,709.00 32.3% 01000100 42610 Fines and Forfei -900,000 0 -900,000 -399,954.66 .00 -500,045.34 44.4% 01000100 42651 Recycling Income -8,000 0 -8,000 -1,895.00 .00 -6,105.00 23.7% 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 -5,100.00 .00 -44,900.00 10.2% 01000100 42680 Insurance Recove 0 0 0 -3,776.86 .00 3,776.86 100.0% 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 -2,500.00 .00 2,500.00 100.0% 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 .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 43060 State Aid - Reco 0 -65,185 -65,185 .00 .00 -65,185.00 .0% 01000100 43089 State Aid - Othe -60,000 0 -60,000 .00 .00 -60,000.00 .0% 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 -9,192.96 .00 1,692.96 122.6% 01000100 43820 State Aid - Yout -7,500 0 -7,500 .00 .00 -7,500.00 .0% Report generated: 09/24/2026 08:31 Page 1 User: smithk Program ID: glytdbud Page 78 of 144