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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 TOTAL Other Employee Benefits 15,625.00 0.00 15,625.00 7,682.66 4,738.27 3,204.07 79.5% 02971000 Serial Bonds 02971000 50910 Principal 1,625,000.00 0.00 1,625,000.00 380,000.00 0.00 1,245,000.00 23.4% 02971000 50911 Interest 242,505.00 0.00 242,505.00 125,931.25 0.00 116,573.75 51.9% TOTAL Serial Bonds 1,867,505.00 0.00 1,867,505.00 505,931.25 0.00 1,361,573.75 27.1% 02971100 Bond Anticipation Notes 02971100 50910 Principal 140,000.00 0.00 140,000.00 0.00 0.00 140,000.00 .0% 02971100 50911 Interest 129,846.00 0.00 129,846.00 0.00 0.00 129,846.00 .0% TOTAL Bond Anticipation Notes 269,846.00 0.00 269,846.00 0.00 0.00 269,846.00 .0% TOTAL Highway Fund 14,000,204.00 0.00 14,000,204.00 4,728,678.82 312,308.67 8,959,216.51 36.0% TOTAL EXPENSES 14,000,204.00 0.00 14,000,204.00 4,728,678.82 312,308.67 8,959,216.51 Report generated: 06/25/2026 09:43 Page 33 User: mwnek Program ID: glytdbud Page 183 of 253