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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ACCOUNTS FOR: 02 Highway Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD EXPENDED ENCUMBRANCES AVAILABLE BUDGET % USED 348,502.00 0.00 348,502.00 151,748.84 0.00 196,753.16 43.5% TOTAL Social Security 348,502.00 0.00 348,502.00 151,748.84 0.00 196,753.16 43.5% 02904000 Workers' Compensation Insuranc 02904000 50803 Workers' Comp Insurance 800,000.00 0.00 800,000.00 124,068.29 0.00 675,931.71 15.5% TOTAL Workers' Compensation Insuranc 800,000.00 0.00 800,000.00 124,068.29 0.00 675,931.71 15.5% 02906000 Hospital & Medical Insurance 02906000 50807 Hospital & Medical Insurance 2,063,006.00 0.00 2,063,006.00 235,922.00 0.00 1,827,084.00 11.4% TOTAL Hospital & Medical Insurance 2,063,006.00 0.00 2,063,006.00 235,922.00 0.00 1,827,084.00 11.4% 02908000 Health & Welfare Insurance 02908000 50804 Health & Welfare Insurance 98,100.00 0.00 98,100.00 31,220.72 0.00 66,879.28 31.8% TOTAL Health & Welfare Insurance 98,100.00 0.00 98,100.00 31,220.72 0.00 66,879.28 31.8% 02908900 Other Employee Benefits 02908900 50434 COVID 19 EXPENDITURES 0.00 0.00 0.00 875.00 0.00 -875.00 100.0% 02908900 50820 Work Boot Allowance 9,625.00 0.00 9,625.00 4,545.93 0.00 5,079.07 47.2% 02908900 50821 Mechanic Clothing 6,000.00 0.00 6,000.00 2,261.73 4,738.27 -1,000.00 116.7% Report generated: 06/25/2026 09:43 Page 32 User: mwnek Program ID: glytdbud Page 182 of 253