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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Unemployment Insurance 6,335 0 6,335 11,758.50 .00 -5,423.50 185.6% 01908000 Health & Welfare Insurance 01-9080-00-50804 Health & Welfare Insurance 238,594 0 238,594 159,609.32 .00 78,984.68 66.9% TOTAL Health & Welfare Insurance 238,594 0 238,594 159,609.32 .00 78,984.68 66.9% 01908200 Employee Assistance Program 01-9082-00-50806 Employee Assistance Program 8,848 0 8,848 3,110.00 .00 5,738.00 35.1% TOTAL Employee Assistance Program 8,848 0 8,848 3,110.00 .00 5,738.00 35.1% 01908900 Other Employee Benefits 01-9089-00-50820 Work Boot Allowance 7,002 0 7,002 5,600.00 175.00 1,227.00 82.5% TOTAL Other Employee Benefits 7,002 0 7,002 5,600.00 175.00 1,227.00 82.5% 01971000 Serial Bonds 01-9710-00-50910 Principal 510,000 0 510,000 .00 .00 510,000.00 .0% 01-9710-00-50911 Interest 279,275 0 279,275 139,637.63 .00 139,637.37 50.0% TOTAL Serial Bonds 789,275 0 789,275 139,637.63 .00 649,637.37 17.7% 01971100 Bond Anticipation Notes 01-9711-00-50910 Principal 48,108 0 48,108 .00 .00 48,108.00 .0% Report generated: 05/22/2026 09:21 Page 27 User: smith Program ID: glytdbud Page 131 of 186