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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 94,172.27 .00 254,329.73 27.0% 02904000 Workers' Compensation Insuranc 02-9040-00-50803 Workers' Comp Insurance 800,000 0 800,000 124,271.56 .00 675,728.44 15.5% TOTAL Workers' Compensation Insuranc 800,000 0 800,000 124,271.56 .00 675,728.44 15.5% 02906000 Hospital & Medical Insurance 02-9060-00-50807 Hospital & Medical Insurance 2,063,006 0 2,063,006 217,907.00 .00 1,845,099.00 10.6% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 217,907.00 .00 1,845,099.00 10.6% 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 4,370.93 .00 5,254.07 45.4% 02-9089-00-50821 Mechanic Clothing 6,000 0 6,000 1,490.02 5,509.98 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 6,735.95 5,509.98 3,379.07 78.4% 02971000 Serial Bonds 02-9710-00-50910 Principal 1,625,000 0 1,625,000 .00 .00 1,625,000.00 .0% Report generated: 04/23/2026 09:02 Page 32 User: smith Program ID: glytdbud Page 100 of 207