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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 TOTAL Health & Welfare Insurance 238,594 0 238,594 159,609.32 .00 78,984.68 66.9% 01908200 Employee Assistance Program 01908200 50806 Employee Assista 8,848 0 8,848 3,110.00 .00 5,738.00 35.1% TOTAL Employee Assistance Program 8,848 0 8,848 3,110.00 .00 5,738.00 35.1% 01908900 Other Employee Benefits 01908900 50820 Work Boot Allowa 7,002 0 7,002 5,775.00 .00 1,227.00 82.5% TOTAL Other Employee Benefits 7,002 0 7,002 5,775.00 .00 1,227.00 82.5% 01971000 Serial Bonds 01971000 50910 Principal 510,000 0 510,000 .00 .00 510,000.00 .0% 01971000 50911 Interest 279,275 0 279,275 139,637.63 .00 139,637.37 50.0% TOTAL Serial Bonds 789,275 0 789,275 139,637.63 .00 649,637.37 17.7% 01971100 Bond Anticipation Notes 01971100 50910 Principal 48,108 0 48,108 .00 .00 48,108.00 .0% 01971100 50911 Interest 37,000 0 37,000 .00 .00 37,000.00 .0% TOTAL Bond Anticipation Notes 85,108 0 85,108 .00 .00 85,108.00 .0% 01978500 Energy Performance Contract I 01978500 50910 Principal 271,352 0 271,352 134,530.73 .00 136,821.27 49.6% 01978500 50911 Interest 17,718 0 17,718 10,003.69 .00 7,714.31 56.5% TOTAL Energy Performance Contract I 289,070 0 289,070 144,534.42 .00 144,535.58 50.0% Report generated: 07/09/2026 08:30 Page 19 User: smithk Program ID: glytdbud Page 140 of 210