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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 Health & Welfare Insurance 98,100 0 98,100 .00 .00 98,100.00 .0% 02908900 Other Employee Benefits 02-9089-00-50820 Work Boot Allowance 9,625 0 9,625 .00 .00 9,625.00 .0% 02-9089-00-50821 Mechanic Clothing 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL Other Employee Benefits 15,625 0 15,625 .00 .00 15,625.00 .0% 02971000 Serial Bonds 02-9710-00-50910 Principal 1,625,000 0 1,625,000 .00 .00 1,625,000.00 .0% 02-9710-00-50911 Interest 242,505 0 242,505 .00 .00 242,505.00 .0% TOTAL Serial Bonds 1,867,505 0 1,867,505 .00 .00 1,867,505.00 .0% 02971100 Bond Anticipation Notes 02-9711-00-50910 Principal 140,000 0 140,000 .00 .00 140,000.00 .0% 02-9711-00-50911 Interest 129,846 0 129,846 .00 .00 129,846.00 .0% TOTAL Bond Anticipation Notes 269,846 0 269,846 .00 .00 269,846.00 .0% TOTAL Highway Fund 450,000 0 450,000 59,422.31 4,029.19 386,548.50 14.1% TOTAL REVENUES -13,550,204 0 -13,550,204 .00 .00 -13,550,204.00 TOTAL EXPENSES 14,000,204 0 14,000,204 59,422.31 4,029.19 13,936,752.50 03 Capital Projects Fund 03000000 Capital Projects 03-0000-00-42401 Interest Earnings 0 0 0 -212,591.12 .00 212,591.12 100.0% Report generated: 01/08/2026 09:53 Page 32 User: smith Program ID: glytdbud Page 162 of 201