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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 03 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Workers' Compensation Insuranc 800,000 0 800,000 122,546.25 .00 677,453.75 15.3% 02906000 Hospital & Medical Insurance 02-9060-00-50807 Hospital & Medical Insurance 2,063,006 0 2,063,006 69,444.50 .00 1,993,561.50 3.4% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 69,444.50 .00 1,993,561.50 3.4% 02908000 Health & Welfare Insurance 02-9080-00-50804 Health & Welfare Insurance 98,100 0 98,100 14,224.16 .00 83,875.84 14.5% TOTAL Health & Welfare Insurance 98,100 0 98,100 14,224.16 .00 83,875.84 14.5% 02908900 Other Employee Benefits 02-9089-00-50434 COVID 19 EXPENDITURES 0 0 0 875.00 .00 -875.00 100.0% 02-9089-00-50820 Work Boot Allowance 9,625 0 9,625 4,199.97 .00 5,425.03 43.6% 02-9089-00-50821 Mechanic Clothing 6,000 0 6,000 745.01 6,254.99 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 5,819.98 6,254.99 3,550.03 77.3% 02971000 Serial Bonds 02-9710-00-50910 Principal 1,625,000 0 1,625,000 .00 .00 1,625,000.00 .0% 02-9710-00-50911 Interest 242,505 0 242,505 106,556.25 .00 135,948.75 43.9% TOTAL Serial Bonds 1,867,505 0 1,867,505 106,556.25 .00 1,760,948.75 5.7% 02971100 Bond Anticipation Notes Report generated: 03/05/2026 09:45 Page 32 User: smith Program ID: glytdbud Page 127 of 176