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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Services for Other Governments 27,000 0 27,000 27,000.00 .00 .00 100.0% 02901000 State Retirement 02901000 50801 State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% TOTAL State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% 02903000 Social Security 02903000 50802 Social Security 348,502 0 348,502 230,292.77 .00 118,209.23 66.1% TOTAL Social Security 348,502 0 348,502 230,292.77 .00 118,209.23 66.1% 02904000 Workers' Compensation Insuranc 02904000 50803 Workers' Comp In 800,000 0 800,000 406,484.07 .00 393,515.93 50.8% TOTAL Workers' Compensation Insuranc 800,000 0 800,000 406,484.07 .00 393,515.93 50.8% 02906000 Hospital & Medical Insurance 02906000 50807 Hospital & Medic 2,063,006 0 2,063,006 1,702,045.75 .00 360,960.25 82.5% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 1,702,045.75 .00 360,960.25 82.5% 02908000 Health & Welfare Insurance 02908000 50804 Health & Welfare 98,100 0 98,100 54,696.05 .00 43,403.95 55.8% TOTAL Health & Welfare Insurance 98,100 0 98,100 54,696.05 .00 43,403.95 55.8% 02908900 Other Employee Benefits 02908900 50434 COVID 19 EXPENDI 0 0 0 875.00 .00 -875.00 100.0% Report generated: 09/24/2026 08:31 Page 23 User: smithk Program ID: glytdbud Page 100 of 144