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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 01908000 50804 Health & Welfare 238,594 0 238,594 190,764.42 .00 47,829.58 80.0% TOTAL Health & Welfare Insurance 238,594 0 238,594 190,764.42 .00 47,829.58 80.0% 01908200 Employee Assistance Program 01908200 50806 Employee Assista 8,848 0 8,848 4,665.00 .00 4,183.00 52.7% TOTAL Employee Assistance Program 8,848 0 8,848 4,665.00 .00 4,183.00 52.7% 01908900 Other Employee Benefits 01908900 50820 Work Boot Allowa 7,002 0 7,002 5,775.00 .00 1,227.00 82.5% TOTAL Other Employee Benefits 7,002 0 7,002 5,775.00 .00 1,227.00 82.5% 01971000 Serial Bonds 01971000 50910 Principal 510,000 0 510,000 375,000.00 .00 135,000.00 73.5% 01971000 50911 Interest 279,275 0 279,275 273,125.26 .00 6,149.74 97.8% TOTAL Serial Bonds 789,275 0 789,275 648,125.26 .00 141,149.74 82.1% 01971100 Bond Anticipation Notes 01971100 50910 Principal 48,108 0 48,108 .00 .00 48,108.00 .0% 01971100 50911 Interest 37,000 0 37,000 .00 .00 37,000.00 .0% TOTAL Bond Anticipation Notes 85,108 0 85,108 .00 .00 85,108.00 .0% 01978500 Energy Performance Contract I 01978500 50910 Principal 271,352 0 271,352 202,079.93 .00 69,272.07 74.5% Report generated: 09/24/2026 08:31 Page 19 User: smithk Program ID: glytdbud Page 96 of 144