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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 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 4,021.57 2,978.43 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 9,442.50 2,978.43 3,204.07 79.5% 02971000 Serial Bonds 02971000 50910 Principal 1,625,000 0 1,625,000 1,540,000.00 .00 85,000.00 94.8% 02971000 50911 Interest 242,505 0 242,505 207,381.25 .00 35,123.75 85.5% TOTAL Serial Bonds 1,867,505 0 1,867,505 1,747,381.25 .00 120,123.75 93.6% 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 -2,682,784.57 131,880.54 3,000,904.03 -566.9% TOTAL REVENUES -13,550,204 0 -13,550,204 -12,201,358.56 .00 -1,348,845.44 TOTAL EXPENSES 14,000,204 0 14,000,204 9,518,573.99 131,880.54 4,349,749.47 Report generated: 09/24/2026 08:31 Page 24 User: smithk Program ID: glytdbud Page 101 of 144