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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 400,000 0 400,000 .00 .00 400,000.00 .0% TOTAL Workers' Compensation Insuranc 400,000 0 400,000 .00 .00 400,000.00 .0% 01906000 Hospital & Medical Insurance 01-9060-00-50807 Hospital & Medical Insurance 4,126,012 0 4,126,012 .00 .00 4,126,012.00 .0% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 .00 .00 4,126,012.00 .0% 01907000 Unemployment Insurance 01-9070-00-50805 Unemployment Insurance 6,335 0 6,335 .00 .00 6,335.00 .0% TOTAL Unemployment Insurance 6,335 0 6,335 .00 .00 6,335.00 .0% 01908000 Health & Welfare Insurance 01-9080-00-50804 Health & Welfare Insurance 238,594 0 238,594 .00 .00 238,594.00 .0% TOTAL Health & Welfare Insurance 238,594 0 238,594 .00 .00 238,594.00 .0% 01908200 Employee Assistance Program 01-9082-00-50806 Employee Assistance Program 8,848 0 8,848 .00 1,555.00 7,293.00 17.6% TOTAL Employee Assistance Program 8,848 0 8,848 .00 1,555.00 7,293.00 17.6% 01908900 Other Employee Benefits 01-9089-00-50820 Work Boot Allowance 7,002 0 7,002 .00 .00 7,002.00 .0% Report generated: 01/08/2026 09:53 Page 26 User: smith Program ID: glytdbud Page 156 of 201