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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 05 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-9010-00-50826 Retirement Benefits 225,000 0 225,000 .00 .00 225,000.00 .0% TOTAL State Retirement 1,325,000 0 1,325,000 .00 .00 1,325,000.00 .0% 01901500 Police & Fire Retirement 01-9015-00-50825 Police Retirement 2,654,416 0 2,654,416 .00 .00 2,654,416.00 .0% 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 1,166,434 328,492.17 .00 837,941.83 28.2% TOTAL Social Security 1,166,434 0 1,166,434 328,492.17 .00 837,941.83 28.2% 01904000 Workers' Compensation Insuranc 01-9040-00-50803 Workers' Comp Insurance 400,000 0 400,000 45,831.25 .00 354,168.75 11.5% TOTAL Workers' Compensation Insuranc 400,000 0 400,000 45,831.25 .00 354,168.75 11.5% 01906000 Hospital & Medical Insurance 01-9060-00-50807 Hospital & Medical Insurance 4,126,012 0 4,126,012 645,208.25 .00 3,480,803.75 15.6% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 645,208.25 .00 3,480,803.75 15.6% 01907000 Unemployment Insurance 01-9070-00-50805 Unemployment Insurance 6,335 0 6,335 11,758.50 .00 -5,423.50 185.6% Report generated: 05/07/2026 09:29 Page 26 User: smith Program ID: glytdbud Page 160 of 280