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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01904000 Workers' Compensation Insuranc 01904000 50803 Workers' Comp Insurance 400,000.00 0.00 400,000.00 51,201.52 0.00 348,798.48 12.8% TOTAL Workers' Compensation Insuranc 400,000.00 0.00 400,000.00 51,201.52 0.00 348,798.48 12.8% 01906000 Hospital & Medical Insurance 01906000 50807 Hospital & Medical Insurance 4,126,012.00 0.00 4,126,012.00 664,509.30 1,352.03 3,460,150.67 16.1% TOTAL Hospital & Medical Insurance 4,126,012.00 0.00 4,126,012.00 664,509.30 1,352.03 3,460,150.67 16.1% 01907000 Unemployment Insurance 01907000 50805 Unemployment Insurance 6,335.00 0.00 6,335.00 11,805.44 0.00 -5,470.44 186.4% TOTAL Unemployment Insurance 6,335.00 0.00 6,335.00 11,805.44 0.00 -5,470.44 186.4% 01908000 Health & Welfare Insurance 01908000 50804 Health & Welfare Insurance 238,594.00 0.00 238,594.00 169,412.91 0.00 69,181.09 71.0% TOTAL Health & Welfare Insurance 238,594.00 0.00 238,594.00 169,412.91 0.00 69,181.09 71.0% 01908200 Employee Assistance Program 01908200 50806 Employee Assistance Program 8,848.00 0.00 8,848.00 4,665.00 0.00 4,183.00 52.7% Report generated: 08/06/2026 08:23 Page 28 User: mwnek Program ID: glytdbud Page 119 of 182