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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01901000 50826 Retirement Benef 225,000 0 225,000 .00 .00 225,000.00 .0% TOTAL State Retirement 1,325,000 0 1,325,000 .00 .00 1,325,000.00 .0% 01901500 Police & Fire Retirement 01901500 50825 Police Retiremen 2,654,416 0 2,654,416 .00 .00 2,654,416.00 .0% 01901500 50826 Retirement Benef 300,000 0 300,000 .00 .00 300,000.00 .0% TOTAL Police & Fire Retirement 2,954,416 0 2,954,416 .00 .00 2,954,416.00 .0% 01903000 Social Security 01903000 50802 Social Security 1,166,434 0 1,166,434 843,884.75 .00 322,549.25 72.3% TOTAL Social Security 1,166,434 0 1,166,434 843,884.75 .00 322,549.25 72.3% 01904000 Workers' Compensation Insuranc 01904000 50803 Workers' Comp In 400,000 0 400,000 133,798.43 .00 266,201.57 33.4% TOTAL Workers' Compensation Insuranc 400,000 0 400,000 133,798.43 .00 266,201.57 33.4% 01906000 Hospital & Medical Insurance 01906000 50807 Hospital & Medic 4,126,012 0 4,126,012 3,774,088.48 .00 351,923.52 91.5% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 3,774,088.48 .00 351,923.52 91.5% 01907000 Unemployment Insurance 01907000 50805 Unemployment Ins 6,335 0 6,335 19,429.38 .00 -13,094.38 306.7% TOTAL Unemployment Insurance 6,335 0 6,335 19,429.38 .00 -13,094.38 306.7% 01908000 Health & Welfare Insurance Report generated: 09/24/2026 08:31 Page 18 User: smithk Program ID: glytdbud Page 95 of 144