Text · page 176 of 253
Read the whole document on one page (all 253 pages, each with its own heading)
Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 2,654,416.00 0.00 2,654,416.00 0.00 0.00 2,654,416.00 .0% 01901500 50826 Retirement Benefits 300,000.00 0.00 300,000.00 0.00 0.00 300,000.00 .0% TOTAL Police & Fire Retirement 2,954,416.00 0.00 2,954,416.00 0.00 0.00 2,954,416.00 .0% 01903000 Social Security 01903000 50802 Social Security 1,166,434.00 0.00 1,166,434.00 507,700.38 0.00 658,733.62 43.5% TOTAL Social Security 1,166,434.00 0.00 1,166,434.00 507,700.38 0.00 658,733.62 43.5% 01904000 Workers' Compensation Insuranc 01904000 50803 Workers' Comp Insurance 400,000.00 0.00 400,000.00 45,831.25 0.00 354,168.75 11.5% TOTAL Workers' Compensation Insuranc 400,000.00 0.00 400,000.00 45,831.25 0.00 354,168.75 11.5% 01906000 Hospital & Medical Insurance 01906000 50807 Hospital & Medical Insurance 4,126,012.00 0.00 4,126,012.00 661,242.06 0.00 3,464,769.94 16.0% TOTAL Hospital & Medical Insurance 4,126,012.00 0.00 4,126,012.00 661,242.06 0.00 3,464,769.94 16.0% 01907000 Unemployment Insurance 01907000 50805 Unemployment Insurance 6,335.00 0.00 6,335.00 11,805.44 0.00 -5,470.44 186.4% TOTAL Unemployment Insurance 6,335.00 0.00 6,335.00 11,805.44 0.00 -5,470.44 186.4% Report generated: 06/25/2026 09:43 Page 26 User: mwnek Program ID: glytdbud Page 176 of 253