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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02908900 50820 Work Boot Allowa 9,625 0 9,625 4,545.93 .00 5,079.07 47.2% 02908900 50821 Mechanic Clothin 6,000 0 6,000 2,261.73 4,738.27 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 7,682.66 4,738.27 3,204.07 79.5% 02971000 Serial Bonds 02971000 50910 Principal 1,625,000 0 1,625,000 380,000.00 .00 1,245,000.00 23.4% 02971000 50911 Interest 242,505 0 242,505 125,931.25 .00 116,573.75 51.9% TOTAL Serial Bonds 1,867,505 0 1,867,505 505,931.25 .00 1,361,573.75 27.1% 02971100 Bond Anticipation Notes 02971100 50910 Principal 140,000 0 140,000 .00 .00 140,000.00 .0% 02971100 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 -7,181,471.00 307,174.74 7,324,296.26-1527.6% TOTAL REVENUES -13,550,204 0 -13,550,204 -11,968,555.86 .00 -1,581,648.14 TOTAL EXPENSES 14,000,204 0 14,000,204 4,787,084.86 307,174.74 8,905,944.40 Report generated: 07/09/2026 08:30 Page 24 User: smithk Program ID: glytdbud Page 145 of 210