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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 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 -62.32 .00 -1,937.68 3.1% 01-0001-00-42544 Dog License Fees -35,000 0 -35,000 -1,437.50 .00 -33,562.50 4.1% 01-0001-00-42555 Building & Alteration Permits -350,000 0 -350,000 -14,318.95 .00 -335,681.05 4.1% 01-0001-00-42565 Plumbing Permits -35,000 0 -35,000 -2,967.00 .00 -32,033.00 8.5% 01-0001-00-42610 Fines and Forfeited Bail -900,000 0 -900,000 -123,060.00 .00 -776,940.00 13.7% 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% 01-0001-00-42680 Insurance Recoveries 0 0 0 -3,275.86 .00 3,275.86 100.0% 01-0001-00-42701 Refund of Prior Year Expenses -3,000 0 -3,000 -424.25 .00 -2,575.75 14.1% 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 52,655.10 .00 -52,655.10 100.0% TOTAL General Fund -32,486,347 0 -32,486,347 -17,699,078.89 .00 -14,787,268.11 54.5% 01101000 Town Board 01-1010-00-50100 Salaries of Board Members 86,520 0 86,520 23,293.76 .00 63,226.24 26.9% 01-1010-00-50414 Continuing Edu and Training 0 900 900 657.81 .00 242.19 73.1% Report generated: 04/23/2026 09:02 Page 2 User: smith Program ID: glytdbud Page 70 of 207