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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 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 3,452.71 3,547.29 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 8,873.64 3,547.29 3,204.07 79.5% 02971000 Serial Bonds 02971000 50910 Principal 1,625,000 0 1,625,000 970,000.00 .00 655,000.00 59.7% 02971000 50911 Interest 242,505 0 242,505 143,706.25 .00 98,798.75 59.3% TOTAL Serial Bonds 1,867,505 0 1,867,505 1,113,706.25 .00 753,798.75 59.6% 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 -5,764,655.52 282,180.16 5,932,475.36-1218.3% TOTAL REVENUES -13,550,204 0 -13,550,204 -12,042,775.58 .00 -1,507,428.42 TOTAL EXPENSES 14,000,204 0 14,000,204 6,278,120.06 282,180.16 7,439,903.78 Report generated: 08/20/2026 08:31 Page 24 User: smithk Program ID: glytdbud Page 173 of 241