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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 04 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Social Security 348,502 0 348,502 81,460.81 .00 267,041.19 23.4% 02904000 Workers' Compensation Insuranc 02-9040-00-50803 Workers' Comp Insurance 800,000 0 800,000 122,546.25 .00 677,453.75 15.3% 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 2,063,006 104,255.00 .00 1,958,751.00 5.1% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 104,255.00 .00 1,958,751.00 5.1% 02908000 Health & Welfare Insurance 02-9080-00-50804 Health & Welfare Insurance 98,100 0 98,100 18,872.16 .00 79,227.84 19.2% TOTAL Health & Welfare Insurance 98,100 0 98,100 18,872.16 .00 79,227.84 19.2% 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 1,277.16 5,722.84 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 6,352.13 5,722.84 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% Report generated: 04/09/2026 10:04 Page 32 User: smith Program ID: glytdbud Page 191 of 251