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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 -57,653.39 .00 -242,346.61 19.2% 01000100 41116 Tax on Adult Use -150,000 0 -150,000 -34,223.23 .00 -115,776.77 22.8% 01000100 41120 Non-Prop Tax Dis -8,000,000 0 -8,000,000 -4,242,525.58 .00 -3,757,474.42 53.0% 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 -20,480.37 .00 -9,519.63 68.3% 01000100 41589 Other Public Saf 0 -6,972 -6,972 -7,977.25 .00 1,005.33 114.4% 01000100 41603 Vital Statistics -25,000 0 -25,000 -13,737.00 .00 -11,263.00 54.9% 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 -42,625.00 .00 -307,375.00 12.2% 01000100 42069 Senior Center -110,000 0 -110,000 -59,599.70 .00 -50,400.30 54.2% 01000100 42110 Zoning Fees -9,000 0 -9,000 -5,120.00 .00 -3,880.00 56.9% 01000100 42115 Planning Fees -20,000 0 -20,000 -10,555.00 .00 -9,445.00 52.8% 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 -388,142.62 .00 338,142.62 776.3% 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 -18,915.20 .00 -46,084.80 29.1% 01000100 42530 Games of Chance -1,400 0 -1,400 -3,907.95 .00 2,507.95 279.1% 01000100 42540 Bingo Licenses -2,000 0 -2,000 -1,468.25 .00 -531.75 73.4% 01000100 42544 Dog License Fees -35,000 0 -35,000 -10,518.00 .00 -24,482.00 30.1% 01000100 42555 Building & Alter -350,000 0 -350,000 -207,735.30 .00 -142,264.70 59.4% 01000100 42565 Plumbing Permits -35,000 0 -35,000 -13,180.00 .00 -21,820.00 37.7% 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 -1,895.00 .00 -6,105.00 23.7% 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 -3,776.86 .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 -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 0 -60,000 -32,592.00 .00 -27,408.00 54.3% 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 -23,423.02 .00 15,923.02 312.3% Report generated: 10/08/2026 08:50 Page 1 User: smithk Program ID: glytdbud Page 89 of 176