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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 2,063,006.00 0.00 2,063,006.00 235,922.00 0.00 1,827,084.00 11.4% TOTAL Hospital & Medical Insurance 2,063,006.00 0.00 2,063,006.00 235,922.00 0.00 1,827,084.00 11.4% 02908000 Health & Welfare Insurance 02908000 50804 Health & Welfare Insurance 98,100.00 0.00 98,100.00 39,045.83 0.00 59,054.17 39.8% TOTAL Health & Welfare Insurance 98,100.00 0.00 98,100.00 39,045.83 0.00 59,054.17 39.8% 02908900 Other Employee Benefits 02908900 50434 COVID 19 EXPENDITURES 0.00 0.00 0.00 875.00 0.00 -875.00 100.0% 02908900 50820 Work Boot Allowance 9,625.00 0.00 9,625.00 4,545.93 0.00 5,079.07 47.2% 02908900 50821 Mechanic Clothing 6,000.00 0.00 6,000.00 2,578.71 4,421.29 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625.00 0.00 15,625.00 7,999.64 4,421.29 3,204.07 79.5% 02971000 Serial Bonds 02971000 50910 Principal 1,625,000.00 0.00 1,625,000.00 970,000.00 0.00 655,000.00 59.7% 02971000 50911 Interest 242,505.00 0.00 242,505.00 143,706.25 0.00 98,798.75 59.3% TOTAL Serial Bonds 1,867,505.00 0.00 1,867,505.00 1,113,706.25 0.00 753,798.75 59.6% 02971100 Bond Anticipation Notes 02971100 50910 Principal 140,000.00 0.00 140,000.00 0.00 0.00 140,000.00 .0% Report generated: 08/06/2026 08:23 Page 35 User: mwnek Program ID: glytdbud Page 126 of 182