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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01 General Fund 01000100 General Fund 01-0001-00-41001 Real Property Taxes -16,815,926 0 -16,815,926 .00 .00 -16,815,926.00 .0% 01-0001-00-41081 In Lieu of Taxes -100,164 0 -100,164 .00 .00 -100,164.00 .0% 01-0001-00-41090 Interest & Penalties on RPT -300,000 0 -300,000 .00 .00 -300,000.00 .0% 01-0001-00-41116 Tax on Adult Use Cannibus -150,000 0 -150,000 .00 .00 -150,000.00 .0% 01-0001-00-41120 Non-Prop Tax Dist by County -8,000,000 0 -8,000,000 .00 .00 -8,000,000.00 .0% 01-0001-00-41170 TV Cable Franchise Fees -850,000 0 -850,000 .00 .00 -850,000.00 .0% 01-0001-00-41255 Clerk Fees -30,000 0 -30,000 .00 .00 -30,000.00 .0% 01-0001-00-41603 Vital Statistics -25,000 0 -25,000 .00 .00 -25,000.00 .0% 01-0001-00-41670 Police Service WS Schools -325,000 0 -325,000 .00 .00 -325,000.00 .0% 01-0001-00-42065 Recreation Charges -350,000 0 -350,000 .00 .00 -350,000.00 .0% 01-0001-00-42069 Senior Center -110,000 0 -110,000 .00 .00 -110,000.00 .0% 01-0001-00-42110 Zoning Fees -9,000 0 -9,000 .00 .00 -9,000.00 .0% 01-0001-00-42115 Planning Fees -20,000 0 -20,000 .00 .00 -20,000.00 .0% 01-0001-00-42390 Share of Joint Acty Other Govt -63,654 0 -63,654 .00 .00 -63,654.00 .0% 01-0001-00-42401 Interest Earnings -50,000 0 -50,000 .00 .00 -50,000.00 .0% 01-0001-00-42402 Interest Casualty & Liability -20,000 0 -20,000 .00 .00 -20,000.00 .0% 01-0001-00-42406 Investment Interest -320,000 0 -320,000 .00 .00 -320,000.00 .0% 01-0001-00-42410 Rental of Real Property -65,000 0 -65,000 .00 .00 -65,000.00 .0% 01-0001-00-42530 Games of Chance -1,400 0 -1,400 .00 .00 -1,400.00 .0% Report generated: 02/05/2026 09:03 Page 1 User: smith Program ID: glytdbud Page 94 of 177