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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 TOTAL Social Security 348,502 0 348,502 105,811.70 .00 242,690.30 30.4% 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 2,063,006 233,574.50 .00 1,829,431.50 11.3% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 233,574.50 .00 1,829,431.50 11.3% 02908000 Health & Welfare Insurance 02-9080-00-50804 Health & Welfare Insurance 98,100 0 98,100 23,374.80 .00 74,725.20 23.8% TOTAL Health & Welfare Insurance 98,100 0 98,100 23,374.80 .00 74,725.20 23.8% 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 1,596.45 5,403.55 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 6,842.38 5,403.55 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: 05/07/2026 09:29 Page 32 User: smith Program ID: glytdbud Page 166 of 280