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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 05-0510-00-50597 SD 10.Sewer Dept Allocation 10,897 0 10,897 .00 .00 10,897.00 .0% 05-0510-00-50960 SD 10.EPC - Principal 1,118 0 1,118 555.91 .00 562.09 49.7% 05-0510-00-50970 SD 10.EPC - Interest 73 0 73 41.34 .00 31.66 56.6% 05-0510-00-51486 SD 10.BSA Charge 11,000 0 11,000 .00 3,644.66 7,355.34 33.1% TOTAL SD 10 1,000 0 1,000 -21,490.75 3,644.66 18,846.09-1784.6% 05051100 SD 11 05-0511-00-41001 SD 11.Real Property Taxes -19,741 0 -19,741 -19,741.00 .00 .00 100.0% 05-0511-00-50597 SD 11.Sewer Dept Allocation 6,070 0 6,070 .00 .00 6,070.00 .0% 05-0511-00-50960 SD 11.EPC - Principal 652 0 652 324.27 .00 327.73 49.7% 05-0511-00-50970 SD 11.EPC - Interest 43 0 43 24.11 .00 18.89 56.1% 05-0511-00-51487 SD 11.Rent Payable to SD 6 12,976 0 12,976 .00 .00 12,976.00 .0% TOTAL SD 11 0 0 0 -19,392.62 .00 19,392.62 100.0% 05051200 SD 12 05-0512-00-41001 SD 12.Real Property Taxes -321,107 0 -321,107 -321,107.00 .00 .00 100.0% 05-0512-00-50515 SD 12.Operation Lift Station 10,000 0 10,000 1,990.40 .00 8,009.60 19.9% 05-0512-00-50597 SD 12.Sewer Dept Allocation 150,760 0 150,760 .00 .00 150,760.00 .0% 05-0512-00-50960 SD 12.EPC - Principal 16,283 0 16,283 2,062.13 .00 14,220.87 12.7% 05-0512-00-50970 SD 12.EPC - Interest 1,064 0 1,064 153.34 .00 910.66 14.4% 05-0512-00-51493 SD 12.Erie County Joint SD 3 143,000 0 143,000 .00 .00 143,000.00 .0% Report generated: 05/22/2026 09:21 Page 49 User: smith Program ID: glytdbud Page 153 of 186