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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 1,166,434 604,010.32 .00 562,423.68 51.8% TOTAL Social Security 1,166,434 0 1,166,434 604,010.32 .00 562,423.68 51.8% 01904000 Workers' Compensation Insuranc 01904000 50803 Workers' Comp In 400,000 0 400,000 51,406.03 .00 348,593.97 12.9% TOTAL Workers' Compensation Insuranc 400,000 0 400,000 51,406.03 .00 348,593.97 12.9% 01906000 Hospital & Medical Insurance 01906000 50807 Hospital & Medic 4,126,012 0 4,126,012 664,509.30 1,352.03 3,460,150.67 16.1% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 664,509.30 1,352.03 3,460,150.67 16.1% 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 0 238,594 169,412.91 .00 69,181.09 71.0% Report generated: 07/23/2026 08:35 Page 18 User: smithk Program ID: glytdbud Page 143 of 190