Text · page 113 of 162
Read the whole document on one page (all 162 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 750,000 0 750,000 .00 .00 750,000.00 .0% TOTAL State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% 02903000 Social Security 02-9030-00-50802 Social Security 348,502 0 348,502 128,800.65 .00 219,701.35 37.0% TOTAL Social Security 348,502 0 348,502 128,800.65 .00 219,701.35 37.0% 02904000 Workers' Compensation Insuranc 02-9040-00-50803 Workers' Comp Insurance 800,000 0 800,000 124,068.29 .00 675,931.71 15.5% TOTAL Workers' Compensation Insuranc 800,000 0 800,000 124,068.29 .00 675,931.71 15.5% 02906000 Hospital & Medical Insurance 02-9060-00-50807 Hospital & Medical Insurance 2,063,006 0 2,063,006 235,922.00 .00 1,827,084.00 11.4% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 235,922.00 .00 1,827,084.00 11.4% 02908000 Health & Welfare Insurance 02-9080-00-50804 Health & Welfare Insurance 98,100 0 98,100 31,220.72 .00 66,879.28 31.8% TOTAL Health & Welfare Insurance 98,100 0 98,100 31,220.72 .00 66,879.28 31.8% 02908900 Other Employee Benefits 02-9089-00-50434 COVID 19 EXPENDITURES 0 0 0 875.00 .00 -875.00 100.0% Report generated: 06/04/2026 08:17 Page 32 User: smith Program ID: glytdbud Page 113 of 162