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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 02 Highway Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL Snow Removal - Town Highways 350,000.00 0.00 350,000.00 214,060.24 70,318.61 65,621.15 81.3% 02514800 Services for Other Governments 02514800 50416 Gasoline 27,000.00 0.00 27,000.00 27,000.00 0.00 0.00 100.0% TOTAL Services for Other Governments 27,000.00 0.00 27,000.00 27,000.00 0.00 0.00 100.0% 02901000 State Retirement 02901000 50801 State Retirement 750,000.00 0.00 750,000.00 0.00 0.00 750,000.00 .0% TOTAL State Retirement 750,000.00 0.00 750,000.00 0.00 0.00 750,000.00 .0% 02903000 Social Security 02903000 50802 Social Security 348,502.00 0.00 348,502.00 185,702.63 0.00 162,799.37 53.3% TOTAL Social Security 348,502.00 0.00 348,502.00 185,702.63 0.00 162,799.37 53.3% 02904000 Workers' Compensation Insuranc 02904000 50803 Workers' Comp Insurance 800,000.00 0.00 800,000.00 116,263.02 0.00 683,736.98 14.5% TOTAL Workers' Compensation Insuranc 800,000.00 0.00 800,000.00 116,263.02 0.00 683,736.98 14.5% 02906000 Hospital & Medical Insurance 02906000 50807 Hospital & Medical Insurance Report generated: 08/06/2026 08:23 Page 34 User: mwnek Program ID: glytdbud Page 125 of 182