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General Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD Encumbered / Reserved Available at 12/31/25 % YTD A00-8020-0400-0000 PLANNING- CONTR 8,000 8,000 6,090 1,910 76.12% A00-8410-0200-0000 ELECTRIC & POWER - EQUIP - 6,490 6,490 - 100.00% A00-8510-0400-0000 COMMUNITY BEAUTIFICATION-CONTR - - - - 100.00% A00-8540-0400-0000 DRAINAGE-CONTR 500 500 - 500 0.00% A00-8710-0100-0000 CONSERVATION-PER SVC 3,426 3,426 557 2,869 16.25% A00-8710-0400-0000 CONSERVATION- CONTR 6,550 6,550 5,465 1,085 83.43% A00-8745-0400-0000 FLOOD & EROSION CONTROL-CONTRA 500 500 - 500 0.00% A00-8810-0100-0000 CEMETERY- PER SVC. - - - - 100.00% A00-8810-0400-0000 CEMETERY-CONTRACTUAL 900 900 300 600 33.33% A00-8989-0200-0000 OTHER HOME/COM SVC - EQUIP - - - - 100.00% A00-8989-0400-0000 OTHER HOME/COM SVC-CONTR 71,000 71,000 74,469 Transfer to (3,469) 104.89% A00-9010-0800-0000 STATE RETIREMENT 126,000 126,000 120,420 5,580 95.57% A00-9030-0800-0000 SOCIAL SECURITY 84,000 84,000 72,763 Transfer from 11,237 86.62% A00-9040-0800-0000 WORKERS' COMPENSATION 18,000 18,000 18,497 Transfer to (497) 102.76% A00-9050-0800-0000 UNEMPLOYMENT INSURANCE 6,000 6,000 5,084 916 84.73% A00-9055-0800-0000 DISABILITY INSURANCE 1,000 1,000 643 357 64.27% A00-9060-0800-0000 HOSPITAL AND MEDICAL INSURANCE 92,000 92,000 78,719 Transfer from 13,281 85.56% A00-9730-0600-0000 BAN PRINCIPAL 45,000 45,000 45,000 - 100.00% A00-9730-0700-0000 BAN INTEREST 18,560 18,560 18,560 - 100.00% After YE Budget A00-9950-0900-0000 TRANSFERS TO CAPITAL PROJECTS FUND 30,000 30,000 487,980 Amendment, still short by: (164,480) 1626.60% $ 2,421,664 $ 2,452,113 $ 2,582,985 $ 4,411 $ 158,217 Highway Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD Encumbered / Reserved Available at 12/31/25 % YTD Revenue DB0-1001-0000-0000 REAL PROPERTY TAX $ 866,573 $ 866,573 $ 866,573 - 100.00% DB0-1120-0000-0000 NON-PROPERTY TAX DIST. BY CNTY 275,000 275,000 275,000 - 100.00% DB0-2401-0000-0000 INTEREST AND EARNINGS 50,000 50,000 60,400 10,400 120.80% DB0-2650-0000-0000 SALE OF SCRAP - - - - 100.00% DB0-2665-0000-0000 SALE OF EQUIPMENT - - 18,200 18,200 100.00% DB0-2680-0000-0000 INSURANCE RECOVERIES - - - - 100.00% DB0-2701-0000-0000 REFUND-PRIOR YR EXPENDITURES - - 206 206 100.00% DB0-2770-0000-0000 OTHER UNCLASSIFIED - - - - 100.00% DB0-2770-1000-0000 OTHER UNCLASSIFIED - FUEL REIMBURSEMENTS 1,500 1,500 95 (1,405) 6.33% DB0-2801-0000-0000 INTERFUND REVENUES 71,000 71,000 74,469 3,469 104.89% DB0-3501-0000-0000 STATE AID 193,295 193,295 148,447 (44,848) 76.80% $ 1,457,368 $ 1,457,368 $ 1,443,389 $ - $ (13,979) Expenditure DB0-1930-0400-0000 JUDGEMENT & CLAIMS $ 31 $ 31 $ 30 1 97.71% DB0-5110-0100-0000 GENERAL REPAIRS-PER SVC 243,034 243,034 275,535 Transfer to (32,501) 113.37% DB0-5110-0400-0000 GENERAL REPAIRS-CONTR 203,647 203,647 197,542 6,105 97.00% DB0-5110-0410-0000 GEN REPAIRS-FUEL & DIESEL 60,000 60,000 40,983 19,017 68.30% DB0-5110-0420-0000 GEN REPAIRS- DRAINAGE 30,000 30,000 26,784 3,216 89.28% DB0-5112-0200-0000 CAPITAL OUTLAY 193,295 193,295 148,447 44,848 76.80% DB0-5130-0200-0000 MACHINERY- EQUIPMENT 200,500 371,761 172,040 178,476 21,245 46.28% DB0-5130-0400-0000 MACHINERY- CONTRACTUAL 65,000 65,000 63,989 1,011 98.44% DB0-5140-0100-0000 BRUSH & WEEDS-PER SVC (General Fund to Reimb) 32,472 32,472 31,003 1,469 95.47% DB0-5140-0400-0000 MISC BRUSH & WEEDS-CONTRACTUAL 5,000 5,000 - 5,000 0.00% DB0-5142-0100-0000 SNOW REMOVAL-PER SVC 215,127 215,127 174,245 Transfer from 40,882 81.00% DB0-5142-0400-0000 SNOW REMOVAL- CONTRACTUAL 130,695 130,695 109,743 Transfer from 20,952 83.97% DB0-9010-0800-0000 STATE RETIREMENT 70,000 70,000 69,730 270 99.61% DB0-9030-0800-0000 SOCIAL SECURITY 38,000 38,000 36,525 1,475 96.12% DB0-9040-0800-0000 WORKERS' COMPENSATION 39,000 39,000 38,343 657 98.32% DB0-9050-0800-0000 UNEMPLOYMENT INSURANCE - - 4,210 Transfer to (4,210) 100.00% DB0-9060-0800-0000 HOSPITAL AND MEDICAL INSURANCE 85,000 85,000 76,343 8,657 89.82% $ 1,610,801 $ 1,782,062 $ 1,465,493 $ 178,476 $ 138,093