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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01901500 Police & Fire Retirement 01901500 50825 Police Retiremen 2,654,416 0 2,654,416 .00 .00 2,654,416.00 .0% 01901500 50826 Retirement Benef 300,000 0 300,000 .00 .00 300,000.00 .0% TOTAL Police & Fire Retirement 2,954,416 0 2,954,416 .00 .00 2,954,416.00 .0% 01903000 Social Security 01903000 50802 Social Security 1,166,434 0 1,166,434 507,700.38 .00 658,733.62 43.5% TOTAL Social Security 1,166,434 0 1,166,434 507,700.38 .00 658,733.62 43.5% 01904000 Workers' Compensation Insuranc 01904000 50803 Workers' Comp In 400,000 0 400,000 45,831.25 .00 354,168.75 11.5% TOTAL Workers' Compensation Insuranc 400,000 0 400,000 45,831.25 .00 354,168.75 11.5% 01906000 Hospital & Medical Insurance 01906000 50807 Hospital & Medic 4,126,012 0 4,126,012 661,242.06 .00 3,464,769.94 16.0% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 661,242.06 .00 3,464,769.94 16.0% 01907000 Unemployment Insurance 01907000 50805 Unemployment Ins 6,335 0 6,335 11,805.44 .00 -5,470.44 186.4% TOTAL Unemployment Insurance 6,335 0 6,335 11,805.44 .00 -5,470.44 186.4% 01908000 Health & Welfare Insurance 01908000 50804 Health & Welfare 238,594 0 238,594 159,609.32 .00 78,984.68 66.9% Report generated: 07/09/2026 08:30 Page 18 User: smithk Program ID: glytdbud Page 139 of 210