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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-9015-00-50826 Retirement Benefits 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 01-9030-00-50802 Social Security 1,166,434 0 1,166,434 14,933.32 .00 1,151,500.68 1.3% TOTAL Social Security 1,166,434 0 1,166,434 14,933.32 .00 1,151,500.68 1.3% 01904000 Workers' Compensation Insuranc 01-9040-00-50803 Workers' Comp Insurance 400,000 0 400,000 .00 .00 400,000.00 .0% TOTAL Workers' Compensation Insuranc 400,000 0 400,000 .00 .00 400,000.00 .0% 01906000 Hospital & Medical Insurance 01-9060-00-50807 Hospital & Medical Insurance 4,126,012 0 4,126,012 193,273.52 .00 3,932,738.48 4.7% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 193,273.52 .00 3,932,738.48 4.7% 01907000 Unemployment Insurance 01-9070-00-50805 Unemployment Insurance 6,335 0 6,335 .00 .00 6,335.00 .0% TOTAL Unemployment Insurance 6,335 0 6,335 .00 .00 6,335.00 .0% 01908000 Health & Welfare Insurance 01-9080-00-50804 Health & Welfare Insurance 238,594 0 238,594 109,132.28 .00 129,461.72 45.7% Report generated: 02/05/2026 09:03 Page 26 User: smith Program ID: glytdbud Page 119 of 177