Text · page 124 of 192
Read the whole document on one page (all 192 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 02 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-0001-00-42540 Bingo Licenses -2,000 0 -2,000 .00 .00 -2,000.00 .0% 01-0001-00-42544 Dog License Fees -35,000 0 -35,000 .00 .00 -35,000.00 .0% 01-0001-00-42555 Building & Alteration Permits -350,000 0 -350,000 .00 .00 -350,000.00 .0% 01-0001-00-42565 Plumbing Permits -35,000 0 -35,000 .00 .00 -35,000.00 .0% 01-0001-00-42610 Fines and Forfeited Bail -900,000 0 -900,000 .00 .00 -900,000.00 .0% 01-0001-00-42651 Recycling Income -8,000 0 -8,000 .00 .00 -8,000.00 .0% 01-0001-00-42655 Minor Sales -3,000 0 -3,000 .00 .00 -3,000.00 .0% 01-0001-00-42665 Sale of Surplus Equipment -50,000 0 -50,000 .00 .00 -50,000.00 .0% 01-0001-00-42701 Refund of Prior Year Expenses -3,000 0 -3,000 .00 .00 -3,000.00 .0% 01-0001-00-42801 Interfund Revenue -1,477,151 0 -1,477,151 .00 .00 -1,477,151.00 .0% 01-0001-00-42802 Interfund Revenue - Highway -352,000 0 -352,000 .00 .00 -352,000.00 .0% 01-0001-00-43001 Per Capita -348,552 0 -348,552 .00 .00 -348,552.00 .0% 01-0001-00-43005 Mortgage Tax -1,250,000 0 -1,250,000 .00 .00 -1,250,000.00 .0% 01-0001-00-43089 State Aid - Other General Gove -60,000 0 -60,000 .00 .00 -60,000.00 .0% 01-0001-00-43820 State Aid - Youth Program -7,500 0 -7,500 .00 .00 -7,500.00 .0% 01-0001-00-59998 Suspense 0 0 0 34,761.58 .00 -34,761.58 100.0% TOTAL General Fund -32,486,347 0 -32,486,347 34,649.28 .00 -32,520,996.28 -.1% 01101000 Town Board 01-1010-00-50100 Salaries of Board Members 86,520 0 86,520 9,983.04 .00 76,536.96 11.5% 01-1010-00-50414 Continuing Edu and Training 0 900 900 .00 .00 900.00 .0% TOTAL Town Board 86,520 900 87,420 9,983.04 .00 77,436.96 11.4% Report generated: 02/19/2026 09:35 Page 2 User: smith Program ID: glytdbud Page 124 of 192