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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 TOTAL Services for Other Governments 27,000 0 27,000 .00 .00 27,000.00 .0% 02901000 State Retirement 02-9010-00-50801 State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% TOTAL State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% 02903000 Social Security 02-9030-00-50802 Social Security 348,502 0 348,502 .00 .00 348,502.00 .0% TOTAL Social Security 348,502 0 348,502 .00 .00 348,502.00 .0% 02904000 Workers' Compensation Insuranc 02-9040-00-50803 Workers' Comp Insurance 800,000 0 800,000 .00 .00 800,000.00 .0% TOTAL Workers' Compensation Insuranc 800,000 0 800,000 .00 .00 800,000.00 .0% 02906000 Hospital & Medical Insurance 02-9060-00-50807 Hospital & Medical Insurance 2,063,006 0 2,063,006 .00 .00 2,063,006.00 .0% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 .00 .00 2,063,006.00 .0% 02908000 Health & Welfare Insurance 02-9080-00-50804 Health & Welfare Insurance 98,100 0 98,100 .00 .00 98,100.00 .0% Report generated: 01/08/2026 09:53 Page 31 User: smith Program ID: glytdbud Page 161 of 201