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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 02-9089-00-50820 Work Boot Allowance 9,625 0 9,625 4,545.93 .00 5,079.07 47.2% 02-9089-00-50821 Mechanic Clothing 6,000 0 6,000 2,045.50 4,954.50 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 7,466.43 4,954.50 3,204.07 79.5% 02971000 Serial Bonds 02-9710-00-50910 Principal 1,625,000 0 1,625,000 .00 .00 1,625,000.00 .0% 02-9710-00-50911 Interest 242,505 0 242,505 106,556.25 .00 135,948.75 43.9% TOTAL Serial Bonds 1,867,505 0 1,867,505 106,556.25 .00 1,760,948.75 5.7% 02971100 Bond Anticipation Notes 02-9711-00-50910 Principal 140,000 0 140,000 .00 .00 140,000.00 .0% 02-9711-00-50911 Interest 129,846 0 129,846 .00 .00 129,846.00 .0% TOTAL Bond Anticipation Notes 269,846 0 269,846 .00 .00 269,846.00 .0% TOTAL Highway Fund 450,000 0 450,000 -8,456,834.58 543,751.73 8,363,082.85-1758.5% TOTAL REVENUES -13,550,204 0 -13,550,204 -11,968,555.86 .00 -1,581,648.14 TOTAL EXPENSES 14,000,204 0 14,000,204 3,511,721.28 543,751.73 9,944,730.99 03 Capital Projects Fund 03000000 Capital Projects 03-0000-00-42401 Interest Earnings 0 0 0 -658,691.90 .00 658,691.90 100.0% TOTAL Capital Projects 0 0 0 -658,691.90 .00 658,691.90 100.0% 03000012 Sanitaiton Trucks Report generated: 06/04/2026 08:17 Page 33 User: smith Program ID: glytdbud Page 114 of 162