TBA06.08.2026packet (full text)

TOWN BOARD AGENDA Meeting # 2026-11 June 8, 2026 The Town Board meeting will be held in the West Seneca Court Room at 6:00 PM. If a member of the public wishes to speak regarding Communications or the Issues of the Public portion of the meeting, they can do so by: 1) appearing in person during those portions of the meeting; 2) during the Facebook live stream by writing "PUBLIC COMMENT" before expressing their point during those portions of the live stream. 3) by emailing the Town Board at [email protected] by 3pm of the day of the meeting. Emails are for the Town Board's consideration and are not read aloud during the meeting. SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call CONSENT AGENDA 1. Accept agenda as published MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-10 of May 28, 2026 OLD BUSINESS 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-4 MODIFICATION OF CHAPTER 46-6 AVOIDABLE ALARMS" in the Town of West Seneca. 2. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-3 MODIFICATION OF CHAPTER 12-20.8 OUTDOOR ENTERTAINMENT" in the Town of West Seneca. 3. Councilmember Breidenstein re Appointment of Town Council Member REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS 1 Page 1 of 162

NEW BUSINESS 1. PERSONNEL 1. Highway Superintendent Adams re Retirement of Buildings and Grounds Working Crew Chief Donald Bebak 2. Highway Superintendent Adams re Appointment of Brennan Garvey as a Buildings and Grounds Laborer 3. Director of Recreation Cox re Status change of part-time Recreation Department employees 4. Director of Recreation Cox re Rate of pay increase for Recreation Attendant Adelyn Louth 5. Director of Recreation Cox re Appointment of part-time seasonal Recreation Department employees 6. Director of Recreation Cox re Appointment of part-time seasonal Recreation Department employees 7. Director of Recreation Cox re Appointment of part-time seasonal Recreation Department employee 2. FOR DISCUSSION 1. Councilmember Breidenstein re Naming Rights Protocols and Policy 3. COMMUNICATIONS TO BE VOTED ON 1. Chief Cosgrove re Purchase of Duty weapon mounted lights 2. Chief Cosgrove re Purchase of Holsters for duty weapons 3. Chief Cosgrove re 2026 Budget Amendment – Police Department 4. Director of Finance re 2025 Budget Amendment - Highway Department 5. Director of Finance re 2025 Budget Amendment - Highway Department 4. WARRANT 1. Director of Finance re Approval of Warrant ISSUES OF THE PUBLIC COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS EXECUTIVE SESSION ADJOURNMENT 2 Page 2 of 162

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: June 8, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes 2026-10 of May 28, 2026 Requested Action: Kindly approve Meeting Minutes 2026-10 of May 28, 2026 RESOLUTION: ATTACHMENTS: 1. tbm05.28.2026 draft (2) Page 3 of 162

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-10 West Seneca, NY 14224 May 28, 2026 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Robert Breidenstein Councilmember Mary Sherman Absent: Councilmember Scott Robertson SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call CONSENT AGENDA 1. Accept agenda as published Motion by Supervisor Dickson, seconded by Councilmember Sherman, to accept the agenda as published with the following two changes: The Police Department Presentation will be moved to the top of the agenda and a walk-on item is being added, the creation of Buildings Maintenance Mechanic under Personnel items. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried Supervisor Dickson stated the two local laws will be held for the next meeting due to Councilmember Robertson's absence. MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-09 of May 11, 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve Meeting Minutes 2026-09 of May 11, 2026. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried OLD BUSINESS 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-4 MODIFICATION OF CHAPTER 46-6 AVOIDABLE ALARMS" in the Town of West Seneca. 2. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-3 MODIFICATION OF CHAPTER 12-20.8 OUTDOOR ENTERTAINMENT" in the Town of West Seneca. REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. 1 Page 4 of 162

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-10 West Seneca, NY 14224 May 28, 2026 Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS Beverly Leising, Harwood Road: - Questioned how the Public Service Commission can raise utility rates by 25% - In her opinion, the Town Board should have reminded all about the school budget vote - West Seneca Cares received a donation via PayPal and thanked the donor - Is the recycling plan changing in July - Highway Superintendent Adams stated the town is continuing with the current Modern contract. - In her opinion, the town should do more to promote the Town of West Seneca and suggested a "Where are they now?" on the website - Chief Cosgrove stated he will be on Channel 4 news on June 3rd. The Police Department is donating 75 bicycles to children in need with Hope Rises. Deputy Supervisor Greenan read the following comments from Facebook: - Asked elected officials to act in the best interest of their constituents - Why is the town pursuing a grant for a playground that is constantly vandalized - Is there an update on Cedar Ridge Drive water pressure issues - Supervisor Dickson stated the Town Engineer is communicating with ECWA. - When is the abandoned house on Schultz Road going to be demolished - Supervisor Dickson stated the Code Enforcement Office is communicating with the property owner. - Whose decision was it to fly the flag in that condition on Memorial Day - Highway Superintendent Adams stated he would follow up with the Buildings and Grounds Crew regarding this claim. NEW BUSINESS 1. PERSONNEL 1. Deputy Supervisor Greenan re Creation of Position - "Recreation Aide (PT)" Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to create the position "Recreation Aide (PT)" and authorize the Director of Human Resources to submit the attached PO17 to Erie County Personnel. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried *Appendices* 2. Highway Superintendent Adams re Appointment of Spencer Przybyla as a part-time Sanitation Department Laborer Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to appoint Spencer Przybyla as a part-time Laborer in the Sanitation Department effective May 29, 2026, at a rate of $17.00 per hour contingent upon completion of paperwork, to be paid from the Sanitation part-time account line 001-8160-0149-0000-0000. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 2 Page 5 of 162

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-10 West Seneca, NY 14224 May 28, 2026 3. Highway Superintendent Adams re Appointment of Aaron Sandal as a part-time Building & Grounds Department Laborer Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to appoint Aaron Sandal as a part-time Laborer in the Building & Grounds Department effective May 29, 2026, at a rate of $16.00 per hour contingent upon completion of paperwork to be paid from the Building & Grounds part-time account line 001-7110-0149-0000-0000. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 4. Highway Superintendent Adams re Appointment of Michael Fleming as a part-time Building & Grounds Department Laborer Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to appoint Michael Fleming as a part-time Laborer in the Building & Grounds Department effective May 29, 2026, at a rate of $16.00 per hour contingent upon completion of paperwork to be paid from the Building & Grounds part-time account line 001-7110-0149-0000-0000. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 5. Highway Superintendent Adams re Title change of Timothy John to Highway Heavy Motor Equipment Operator Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to promote and change the title of Timothy John from a Highway Motor Equipment Operator to a Highway Heavy Motor Equipment Operator Group 5, Step 5 at a rate of $36.77 per hour, effective May 25, 2026, as per the Blue Collar Contract to be paid from the Highway full time account line 002-5110-0144-0000-0000. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 6. Highway Superintendent Adams re Title change of Carl Radtke to Highway Auto Mechanic Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to change the title of Carl Radtke from a Highway Motor Equipment Operator to a Highway Auto Mechanic Group 5, Step 5 at the same rate of $36.77 per hour, effective May 25, 2026, as per the Blue Collar Contract to be paid from the Highway Mechanic full time account line 002-5130-0116-0000-0000. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried Walk On Item Deputy Supervisor Greenan re Creation of Position - "Buildings Maintenance Mechanic" Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to create the position "Buildings Maintenance Mechanic" and authorize the Director of Human Resources to submit the attached PO17 to Erie County Personnel. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried *Appendices* 7. Highway Superintendent Adams re Title change of Kevin Farrell to Facility Maintenance 3 Page 6 of 162

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-10 West Seneca, NY 14224 May 28, 2026 Coordinator Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to promote and change the title of Kevin Farrell from a Highway Motor Equipment Operator to a Buildings Maintenance Mechanic Group 6, Step 5 at a rate of $38.54 per hour, effective May 25, 2026, as per the Blue Collar Contract to be paid from the Highway full time account line 002-5110-0144-0000-0000. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 8. Highway Superintendent Adams re Title change of Nicholas Gugliuizza to Facility Maintenance Coordinator Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to promote and change the title of Nicholas Gugliuizza from a Highway Auto Mechanic to a Buildings Maintenance Mechanic Group 6, Step 9, at a rate of $38.54 per hour, effective May 25, 2026, per the Blue Collar Contract to be paid from the Highway full time account line 002-5110-0144-0000-0000. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 9. Highway Superintendent Adams re Title change of Adam Karczyk to Highway Motor Equipment Operator Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to promote and change the title of Adam Karczyk from a Highway Laborer to a Highway Motor Equipment Operator Group 2, Step 8, at a rate of $34.28 per hour, effective May 25, 2026, as per the Blue Collar Contract to be paid from the Highway full time account line 002-5110-0144-0000-0000. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 10. Highway Superintendent Adams re Title change of Kevin O'Shaughnessy to Highway Motor Equipment Operator Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to promote and change the title of Kevin O'Shaughnessy from a Highway Laborer to a Highway Motor Equipment Operator Group 2, Step 8, at a rate of $34.28 per hour, effective May 25, 2026, as per the Blue Collar Contract to be paid from the Highway full time account line 002-5110-0144-0000-0000. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 11. Highway Superintendent Adams re Title change of Eric Anderson to Highway Motor Equipment Operator Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to promote and change the title of Eric Anderson from a Highway Laborer to a Highway Motor Equipment Operator Group 2, Step 8, at a rate of $34.28 per hour, effective May 25, 2026, as per the Blue Collar Contract to be paid from the Highway full time account line 002-5110-0144-0000-0000. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 12. Chief Cosgrove re Resignation of Nolan Boltz as part-time Public Safety Dispatcher 4 Page 7 of 162

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-10 West Seneca, NY 14224 May 28, 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to accept the resignation of Nolan Boltz as part-time Public Safety Dispatcher, effective May 15, 2026. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 13. Director of Senior Services re Resignation of Patti Wade as part-time Clerk Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to accept the resignation of Patti Wade as part-time seasonal Clerk effective June 1, 2026. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 14. Director of Senior Services re Appointment of Nancy Kilger as a part-time Clerk Typist Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to appoint Nancy Kilger as a part-time Clerk Typist effective May 29, 2026, at the rate of $16 per hour to be paid from budget line 01762000.50138. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 15. Director of Senior Services re Status change of part-time seasonal Clerk Typist Matthew Fincel Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to change the status of part-time Clerk Typist Matthew Fincel from part-time seasonal to part-time permanent effective June 1, 2026. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 16. Director of Recreation Cox re Appointment of part-time seasonal employees Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to appoint the following part-time Recreation Department employees with seasonal status at the rates of pay as listed, effective June 1, 2026: Recreation Leaders Tess Smith- $22.00 per hour Emma Brodzik- $22.00 per hour Recreation Attendants Alex Attia- $17.50 per hour Samantha Kaufman- $18.50 per hour Heidi Becker- $17.00 per hour Jayden Dains- $17.00 per hour Adelyn Louth- $17.00 per hour Riley Blake- $17.00 per hour Mara McCrea- $17.50 per hour Meghan Blake- $18.50 per hour Recreation Aid 5 Page 8 of 162

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-10 West Seneca, NY 14224 May 28, 2026 Owen Milley- $16.00 Lifeguards Brendan Carroll- $18.50 per hour Avery Jurek- $18.50 per hour Hagen Leuthe- $18.50 per hour Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 2. PRESENTATIONS 1. Chief Cosgrove re Presentation of Police Departmental Awards Chief Cosgrove recognized the following Police Department personnel and members of the public for their outstanding and exceptional accomplishments from 2025. Lt. Greg Warner - Dept. Letter of Commendation Det. Lt. Mike Bowen - Dept. Letter of Commendation Det. Dan Foster - Dept. Letter of Commendation Det. Kevin Carr - Dept. Letter of Commendation Det. Dave Quick - Dept. Letter of Commendation Det. Anthony Ferrucci - Dept. Letter of Commendation Lt. Dave Steinwandel - Dept. Letter of Commendation w/pin Officer Mike Kowalski - Dept. Letter of Commendation w/pin Officer Kevin Horvath - Life Saving Award Officer Josh Biasillo - Life Saving Award PSD Jeff Locher - Dept. Letter of Commendation Lt. Mike Kocieniewski - Dept. Letter of Commendation w/pin Officer Mark Partridge - Dept. Letter of Commendation w/pin CNT Officer Paul Daley - Dept. Letter of Commendation w/pin PSD Rick Galli - Dept. Letter of Commendation PSD Abbigale Zack - Dept. Letter of Commendation Joelle Galante, Jenna Paome, and Savannah Haner - Citizen of the Year Award Lou Susabach - Chief's Award 3. COMMUNICATIONS TO BE VOTED ON 1. Town Engineer re Playground improvements at Harlem Road Park Motion by Supervisor Dickson, seconded by Councilmember Sherman, to adopt the following resolution with regards to playground improvements at Harlem Road Park: Whereas, the Town of West Seneca Town Board (the “Board”) has considered the impacts to the environment for installing new playground equipment at the Harlem Road Park. Whereas, 6 NYCRR Section 617.5 (Title 6 of the New York Code of Rules and Regulations) under the State Environmental Quality Review Act (SEQR) provides that certain actions identified in the subdivision (c) of that section are not subject to environmental review under the Environmental Conservation Law. 6 Page 9 of 162

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-10 West Seneca, NY 14224 May 28, 2026 Whereas, the Board has reviewed the Scope of Work set forth above as the Proposed Action, and has further consulted with its Engineer with respect to the potential for environmental impacts resulting from the Proposed Action, Resolved, that the Town of West Seneca hereby determines that the proposed playground improvements at the Harlem Road Park are considered a Type II action in accordance with the following: 6 NYCRR Section 617.5 (c) (2) which constitutes the: (2) “replacement, rehabilitation or reconstruction of a structure or facility, in kind, on the same site, including upgrading buildings to meet building or fire codes, unless such action meets or exceeds any of the thresholds in the section 617.4 of this Part;” Therefore, Be It Resolved, by the Board as follows: 1. The Proposed Actions, individually and cumulatively, do not constitute substantial changes to the existing facilities or infrastructure, and, therefore, do not exceed the thresholds for a Type II Action established under 6 NYCRR Part 617. 2. The Board hereby determines the Proposed Action is a Type II action in accordance with SEQRA regulations. 3. And is therefore not subject to further review under 6 NYCRR Part 617. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to adopt the attached resolution authorizing the grant application for 2026 NY Plays Grant Initiative. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried *Appendices* Supervisor Dickson stated that despite the occasional vandalism at the park that it is worthy of upgrade and maintenance. 2. Highway Superintendent Adams re Attendance at Highway School 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to authorize the Highway Superintendent and Deputy Highway Superintendent, Nicholas Gugliuzza to attend the 2026 Highway School from June 1 - 3, 2026, at Ithaca College, Ithaca, NY, at a cost not to exceed $1,200.00 to be paid from continuing education line 01501000.50414. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 3. Chief Cosgrove re Attendance at Colonel Henry F. Williams International Homicide Seminar Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to authorize Detective Captain James Unger and Detective Anthony Ferrucci to attend the Colonel Henry F. Williams International Homicide Seminar from September 20 - 25, 2026, in Albany, New York at a cost not to exceed $2,800.00 to be paid from 2026 Police Training line 01312000.50459. 7 Page 10 of 162

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-10 West Seneca, NY 14224 May 28, 2026 Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 4. Chief Cosgrove re 2026 Budget amendment – Police Department Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to authorize the following 2026 budget amendment for the use of revenue from NYS Sheriff’s Association proceeds awarded to the Police Department: WHEREAS, the Town of West Seneca Police were reimbursed $7,977.25 by the NYS Sheriff’s Association for overtime costs incurred; and WHEREAS, the payment was received from the NYS Sheriff’s Association on May 5, 2026 in the amount of $7,977.25 will be recognized as revenue in the General Fund as Other Public Safety Income, account 01000100.41589: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2026 budget amendment to increase Other Public Safety Income, account 01000100.41589 by $7,977.25 for the receipt of proceeds. Police – Overtime, account 01312000.50199 will also be increased by $7,977.25 for Overtime costs. Increase: 01000100.41589 Other Public Safety Income $7,977.25 01312000.50199 Police – Overtime $7,977.25 Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 5. Director of Finance re 2025 Budget amendment - Police Department Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize the following 2025 budget amendment for the recognition of revenue from the NYS DOJ Law Enforcement Technology Grant awarded to the Police Department: WHEREAS, the Town of West Seneca Police Department received a Law Enforcement Technology Grant from the NYS DOJ in the amount of $227,698; and WHEREAS, the Town received these funds in June 2024 and they were recorded as deferred revenue in the General Fund; and WHEREAS, during the 2025 fiscal year, the Police Department spent $53,046.74 of these funds allowing the Town to recognize revenue from the grant for this amount in the General Fund as State Aid – Police, account 01000100.43490: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2025 budget amendment to increase State Aid – Police by $53,046.74 for the recognition of revenue from the NYS DOJ Law Enforcement Technology Grant. Police – Equipment, account #01312000.50200 will also be increased by 8 Page 11 of 162

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-10 West Seneca, NY 14224 May 28, 2026 $53,046.74 for the associated expenses on this grant. Increase: 01000100.43490 State Aid – Police $53,046.74 01312000.50200 Police Equipment $53,046.74 Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 6. Director of Finance re 2025 Budget amendment - Police Department Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to authorize the following 2025 budget amendment for the use of revenue from Erie County Legislator Lorigo grant awarded to the Police Department: WHEREAS, the Town of West Seneca Police received a Local Grant from Erie County in the amount of $14,724; and WHEREAS, the payments received from this grant on May 1, 2025 and June 12, 2025 have been recognized as revenue in the General Fund as Other Public Safety Income, account 01000100.41589: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2025 budget amendment to increase Other Public Safety Income by $14,724 for the receipt of the Local Erie County grant. Police – Equipment, account #01312000.50200 will also be increased by $14,724 for the associated expenses on this grant. Increase: 01000100.41589 Other Public Safety Income $14,724.00 01312000.50200 Police – Equipment $14,724.00 Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 4. WARRANT 1. Director of Finance re Approval of Warrant Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve the vouchers submitted for audit, chargeable to the respected funds as follows: General Fund: $ 302,260.33 Highway Fund: $ 57,923.88 Capital Fund: $ 27,869.57 Sewer Districts: $ 10,970.83 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 128.63 Electric Lighting Districts: $ 8,657.98 9 Page 12 of 162

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-10 West Seneca, NY 14224 May 28, 2026 Total: $ 407,811.22 Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 5. REPORTS FOR FILING 1. Town Engineer re Capital Project Report April 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to receive and file the Capital Project Reports for April 2026. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried ISSUES OF THE PUBLIC Deputy Supervisor Greenan read the following comments from Facebook: - Requested an explanation of the new veterans property tax exemption adopted today and will this be added to a future agenda - Supervisor Dickson stated the latest amendment to the law was just passed and the Town Assessor would provide more information after consulting with NYS. Local municipalities can opt in via a local law. The exemption is for veterans who are considered permanently and totally disabled as determined by the Veterans Administration. Councilmember Breidenstein stated that he encourages candidates for this exemption to contact the Assessor's Office while we await the end of the current legislative assembly on June 30th. - Resident commented that "occasional" vandalism does not occur for 12 months and expressed safety concerns for her children COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Chief Cosgrove - Thanked the Town Board for the opportunity to recognize the Police Department Supervisor Dickson - We have the best Police Department in NYS - Thanked all who participated and attended the Memorial Day Parade and Ceremony - Happy 100th Birthday to Marge Herkey - The town would be happy to continue to acknowledge residents turning 100 years old Councilmember Sherman - Thanked Chief Cosgrove for the awards ceremony - Is the rescheduled date for the Torch Run available - Chief Cosgrove stated the date is arranged with the Special Olympics and may not happen until August. Councilmember Breidenstein - Thanked Jim Manley and the Joint Veterans Committee for the Memorial Day Ceremony and veterans banners - Thanked the volunteers for the Walkway Clean-up - Thanked the Police Department and Safety Dispatchers - Recognized the bipartisan effort of the Erie County Legislator who voted to allow 12 and 13-year olds to safely hunt with family members by overriding the County Executive's veto - 50 planters are lining Union Road in the front of Town Hall and thanked all involved for the first step of the town wide beautification process 10 Page 13 of 162

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-10 West Seneca, NY 14224 May 28, 2026 Town Engineer Foote - Sanitary Sewer Phase 8 is ongoing and lining of the last stage should be completed by July 1st and replacement of a sagging portion on Willowdale will be performed later in the summer Deputy Supervisor Greenan - Opening Day of the Farmers Market was last week and turn out was very good - The summer concerts generally start mid-June - Town Clerk Newton stated the concerts start in July and noted that there was a musician at the Market today. EXECUTIVE SESSION There was no executive session. ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to adjourn the meeting at 7:03 P.M. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 11 Page 14 of 162

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TO: Honorable Town Board FROM: DATE: June 8, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-4 MODIFICATION OF CHAPTER 46-6 AVOIDABLE ALARMS" in the Town of West Seneca. Requested Action: RESOLUTION: ATTACHMENTS: 1. Chapter 46 alarms 5-22-26 Page 22 of 162

Chapter 46. Alarm Systems § 46-1. Purpose. The purpose of this chapter is to protect and promote the health, safety and general welfare of the residents of the Town of West Seneca by reducing the number of avoidable alarms of fire, intrusion, holdup or other emergencies which contribute to increased costs, ineffective utilization of police and fire emergency agencies, require emergency responses which are susceptible to high accident rates, interfere with genuine emergencies (responses) and produce unnecessary alarm noise to the surrounding community. § 46-2. Definitions. For the purpose of this chapter, the following words and phases shall have the meanings respectfully ascribed to them by this section: ALARM SYSTEM A device or an assembly of equipment which is designated to detect smoke, abnormal rise in temperature, fire, medical emergency or an entry into or exit from a building, structure or facility and, by reason thereof, emits an audible response intended to alert persons outside of the premises and/or transmit a signal or message to an emergency agency either directly or through a private answering point. AUTOMATIC DIALER A device that automatically dials and relays a prerecorded message to an emergency agency. EMERGENCY AGENCY The Police Department or Fire District, central fire dispatch or other emergency dispatch center. § 46-3. Compliance required. The owners and lessees of premises having alarm systems shall comply with all provisions of this chapter on or before the first day of August 1993. § 46-4. Automatic cutoff system required. A. No person shall install or maintain an external audible alarm device which does not contain an operational automatic cutoff system which turns off the external audible alarm after a period not to exceed ten (10) minutes. B. An automatic dialer connected directly to an emergency agency shall automatically disconnect and/or terminate its message after the message has been transmitted a maximum of two (2) times. Notwithstanding the foregoing, however, the total transmission time of all messages shall not exceed five (5) minutes. § 46-5. Connection to enhanced 911 or 911 emergency service restricted. Page 23 of 162

A. No alarm system shall have an automatic dialer feature or other type of alarm alter which connects automatically to the enhanced 911 emergency telephone system. B. There shall be no automatic alarm system with direct communication of any type to an emergency agency without prior written authorization from the emergency agency where the alarms terminate. § 46-6. Avoidable alarms. A. General provisions. (1) The activation of an alarm system, through mechanical failure, malfunction, activation or deactivation errors, misuse, improper installation or the negligence of the owner, user, custodian or lessee of an alarm system or of his employees, requiring an emergency response when, in fact, an emergency does not exist constitutes an avoidable alarm. An avoidable alarm also includes intentional activation of an alarm system when the activator knows an emergency situation does not exist. (2) Avoidable alarm does not include alarms activated by violent conditions of nature or similar cases beyond the control of the user, owner or operator of the alarm system. The activation of an alarm system under any circumstances in which the activator reasonably believes that an emergency situation exists shall not be deemed to be an avoidable alarm. It shall be the burden of the activator, owner, user, lessee, or operator to prove that an emergency existed in the event of an avoidable alarm. B. Charges. Except as limited below, an owner or lessee of real property to which an emergency agency responds as a result of avoidable alarm shall pay a fee for each such response by each responding department (e.g., police, fire district, ambulance service) in each calender year to the Town of West Seneca as follows: (1) Police Department response: (a) First through third avoidable alarm responses: no charge. (b) Fourth and fifth, inclusive, avoidable alarm responses: one hundred fifty dollars ($150.00) for each alarm. (c) Sixth to tenth, inclusive, Sixth and over avoidable alarm responses: three one hundred dollars ($300.00) for each alarm. (d) More than ten avoidable alarm responses within one year of the date of the first avoidable alarm: Five Hundred dollars ($500.00) for each avoidable alarm beyond ten (10) (2) Fire District response: (a) First through third avoidable alarm responses: no charge. (b) Fourth and fifth avoidable alarm responses: one hundred fifty dollars ($150.00) for each additional alarm. Page 24 of 162

(c) Sixth to tenth Sixth and over avoidable alarm responses: three one hundred dollars ($300.00) for each additional alarm. d) More than ten avoidable alarm responses within one year of the date of the first avoidable alarm: Five Hundred dollars ($500.00) for each avoidable alarm beyond ten (10) (3) In the event that two or more departments or entities respond to an avoidable alarm, such fees shall be paid to the Town for each responding company. (4) Nothing herein shall prevent a reduction or waiver of such payments pursuant to the administrative review below in the event of inadvertent alarms by those individuals classified as disabled or elderly. C. Notice of excessive use. The owner or lessee of real property, which received an emergency response by reason of an avoidable alarm, shall be notified in writing by means of first class mail and/or electronic mail provided that same has been provided to the Town of all avoidable alarms up to three (3) police alarms and/or one (1) fire alarm in a calendar year. The letter shall inform the owner or lessee of the times and types of emergency responses provided to the address location and shall contain with it a copy of the Alarm Code. D. Administrative review. The Chief of Police and the Fire Inspector shall establish a policy and procedures whereby an owner of real property or lessee thereof on which an alarm system has been installed and who has been notified of an avoidable alarm may present evidence as to why any such alarm should not be classified as an avoidable alarm. The Chief of Police and the Fire Inspector shall designate members of their departments, not to exceed five (5) in total, to receive such evidence and make recommendations and finding of fact concerning such classification. The Chief of Police and Fire Inspector shall make the final determination concerning a classification, which determination shall be reviewed only pursuant to procedures under Article 78 of the Civil Practice Law and Rules. To challenge the classification of an alarm as an avoidable alarm, the real property owner or lessee thereof shall, in writing, notify the Chief of Police and/or the Fire Inspector within twenty (20) days after receipt of notice of the avoidable alarm. The failure to give timely notice by the owner shall be deemed a waiver of the right to review the determination. E. Payment of charges. Avoidable alarm charges shall be paid to the Town Clerk of the Town of West Seneca at 1250 Union Road, West Seneca, New York 14224. F. Failure to remit fee. Upon the failure of a real property owner or lessee of property on which an alarm system is installed to pay the avoidable alarm charge within thirty (30) calendar days from notice of the amount due, he shall be served with a summons and complaint and shall be deemed in violation of this code. § 46-7. Enforcement. The Chief of Police shall enforce this chapter for alarm systems which detect medical emergencies and entry or exit from a building, structure or facility. The Fire Inspector shall enforce this chapter for alarm systems which detect smoke, fire or abnormal rise in temperature. The Town Attorney or his designee shall be responsible for pursuing any claim for the failure to remit any fees to the Town. § 46-8. Penalties for offenses. Page 25 of 162

Any person, business, firm, corporation, partnership, association or other entity that does not pay the fee as established in this code or who violates any other provisions of this code shall be subject to a civil penalty, not to exceed one thousand dollars ($1,000.) for each offense in addition to the outstanding fees as set forth in these provisions. A separate offense shall be deemed committed upon each day during which a violation occurs, continues or is permitted. Page 26 of 162

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: June 8, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-3 MODIFICATION OF CHAPTER 12-20.8 OUTDOOR ENTERTAINMENT" in the Town of West Seneca. Requested Action: RESOLUTION: ATTACHMENTS: 1. Outdoor music Ch 120-20.8 5-22-26 Page 27 of 162

(8) The following uses by special permit authorized by the Town Board: (d) Entertainment, eating or drinking establishments, provided that any entertainment shall be limited to television, radio or recorded music or acoustic performances without amplification, and further provided that no sales of alcoholic beverages for consumption on the premises shall be permitted on any lot where a side lot line abuts any R District boundary, unless otherwise provided as follows. Live entertainment located within a structure or building shall be considered as outdoor entertainment in the event that same can be heard by a person of reasonable sensibilities on any abutting residential property which therefore shall require adherence to the following provisions: 1. Applications for live music and entertainment may be submitted to the Code Enforcement Department no later than forty-five (45) days prior to the date of the event and after review by the Code Enforcement Office, same shall be reviewed as a Special Use Permit by the Town Board. All such submittals shall provide the following information: a. date(s) of the event not to exceed twelve (12) dates; 1. In the event that more than twelve (12) dates is sought, such request must be made to the Town Planning Board which shall issue a recommendation to the Town Board; b. name, address, telephone number, email address, and cellular telephone number of the individual(s) in charge of the event; c. insurance certificate; d. hours of operation of entertainment/music not to be beyond 10:00 p.m. or such other time as may be determined by the Town Board; e. nature and type of entertainment/music; f. name and contact information of entertainer/band; g. proof in a form suitable to the Code Enforcement Office that all neighboring properties within five hundred (500) feet have been notified in writing of the event, its hours, and nature of same at the time of the application by the applicant; h. whether alcohol will be provided for sale and/or distribution and the hours of same i. notice shall be provided to the West Seneca Police Department at least fifteen (15) days prior to the application is made to the Town Board; j. copy of any liquor license, if applicable; k. plans for parking and traffic control along with site plan maps; l. information regarding security if alcoholic beverages are to be sold and/or distributed; Page 28 of 162

m. such other information that might be required by the Code Enforcement Office and/or Town. 2. The Town Board may place reasonable conditions upon the grant of any Special Use Permit and retains the jurisdiction to revoke or modify any Special Use Permission on notice with an opportunity to be heard at any time during the period of the grant. a. The issuance of any Special Use Permit may be for up to one (1) year from the first date of use but may be revoked by the Town Board after notice of a hearing. 1. Notice of the hearing shall be served as provided by law at least ten (10) days prior to the date of the hearing. In the event that the Code Enforcement Officer determines that the health, safety, and/or welfare of the public is at risk, a temporary revocation shall be immediately issued. 3. Fees for the application and processing shall be set annually by the Town Board. Page 29 of 162

TO: Honorable Town Board FROM: Robert Breidenstein, Councilmember DATE: June 8, 2026 SUBJECT: Councilmember Breidenstein re Appointment of Town Council Member Requested Action: Move to appoint Marc Priore as a Town Council Member to fill the vacant term. RESOLUTION: ATTACHMENTS: 1. MPriore Resume Page 30 of 162

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TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: June 8, 2026 SUBJECT: Highway Superintendent Adams re Retirement of Buildings and Grounds Working Crew Chief Donald Bebak Requested Action: Please accept the retirement of Donald Bebak from his position as the Working Crew Chief for Buildings and Grounds Department after 29 years of service. His official retirement date will be May 29, 2026. We would like to thank Don for his service to the town and wish him a happy and well-deserved retirement. RESOLUTION: ATTACHMENTS: Page 34 of 162

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: June 8, 2026 SUBJECT: Highway Superintendent Adams re Appointment of Brennan Garvey as a Buildings and Grounds Laborer Requested Action: Please appoint Brennan Garvey as a full time Buildings & Grounds Laborer, Group 1, Step 1 at a rate of $25.92 per hour, effective June 9, 2026. Please advise the Finance Department that this position will be paid from the Buildings & Grounds full-time account line 001-7110-0144- 0000-0000. RESOLUTION: ATTACHMENTS: Page 35 of 162

TO: Honorable Town Board FROM: David Cox DATE: June 8, 2026 SUBJECT: Director of Recreation Cox re Status change of part-time Recreation Department employees Requested Action: Please approve the status change of the following Recreation Department employees from part-time to part-time seasonal, effective June 10, 2026, at the designated hourly rates listed below: Recreation Leader Erin Sullivan -$21 per hour Nate Mellerski -$22 per hour Chris Mellerski -$22 per hour Hanna Dylik -$22 per hour Aiden Czaja -$22 per hour Ava Rivarola -$21 per hour Recreation Attendant Isobel Bucki - $18.50 per hour Nancy Birkmeyer $18.50 per hour Kennedy Louth $18.50 per hour Hayden Zarbo- $18 per hour Olivia Hunger- $17 per hour Sean Sullivan - $17 per hour Lillian Sikora - $17 per hour Lifeguard Brooke Weber -$18.50 per hour RESOLUTION: ATTACHMENTS: Page 36 of 162

TO: Honorable Town Board FROM: David Cox DATE: June 8, 2026 SUBJECT: Director of Recreation Cox re Rate of pay increase for Recreation Attendant Adelyn Louth Requested Action: Please approve a pay rate increase to $17.50 per hour for Recreation Attendant Adelyn Louth effective June 10, 2026. Adelyn has successfully completed the necessary certifications required to justify this new rate. RESOLUTION: ATTACHMENTS: Page 37 of 162

TO: Honorable Town Board FROM: David Cox DATE: June 8, 2026 SUBJECT: Director of Recreation Cox re Appointment of part-time seasonal Recreation Department employees Requested Action: Please approve the appointment of the following part-time Recreation Department employees with seasonal status at the rates of pay as listed effective June 10, 2026: Recreation Attendant Allison Culliton- $17 per hour Parker Wright- $17 per hour Kathryn Harrington- $17 per hour Oliver Dana- $17 per hour Matthew Odom- $17 per hour Hunter Krug - $17 per hour Recreation Aid Sophia Margarone- $16 per hour Juliana Giammaresi- $16 per hour Jack Keane- $16 per hour Luke Blatchley - $16 per hour Delaney Banks - $16 per hour Olivia Renzoni - $16 per hour Adam Skrzypczyk - $16 per hour Connor Cox- $16 per hour Owen Jaworski- $16 per hour Lifeguard Aiden O'Neil- $18.50 per hour Julia Buczynskyj- $18 per hour Jacob St.John - $18 per hour RESOLUTION: ATTACHMENTS: Page 38 of 162

TO: Honorable Town Board FROM: David Cox DATE: June 8, 2026 SUBJECT: Director of Recreation Cox re Appointment of part-time seasonal Recreation Department employees Requested Action: Please approve the appointment of the following part-time Recreation Department employees with seasonal status at the rates of pay as listed effective June 10, 2026: Recreation Aid Lily Robertson- $16 per hour Sophie Robertson- $16 per hour RESOLUTION: ATTACHMENTS: Page 39 of 162

TO: Honorable Town Board FROM: David Cox DATE: June 8, 2026 SUBJECT: Director of Recreation Cox re Appointment of part-time seasonal Recreation Department employee Requested Action: Please approve the appointment of the following part-time Recreation Department employees with seasonal status at the rates of pay as listed effective June 10, 2026: Recreation Attendant Abby Sherman- $17 per hour RESOLUTION: ATTACHMENTS: Page 40 of 162

TO: Honorable Town Board FROM: Robert Breidenstein, Councilmember DATE: June 8, 2026 SUBJECT: Councilmember Breidenstein re Naming Rights Protocols and Policy Requested Action: RESOLUTION: ATTACHMENTS: 1. renaming policy 6.4.2026 Page 41 of 162

TOWN OF WEST SENECA TOWN SUPERVISOR Gary A. Dickson TOWN COUNCILMAN Robert J. Breidenstein Scott Robertson Mary T. Sherman To: Town Board Members From: Robert J. Breidenstein, Town Councilman Re: Naming Rights and Dedication Protocol Date: June 4, 2026 I would propose as a starting point for conversation the following Naming Rights Protocol for your consideration and would ask to place this item on an upcoming Town Board agenda. Your input is welcomed. Town Facility* Naming and Dedication Policy: • Proposed policy would allow facilities* to be named/re-named or dedicated/re-dedicated (i.e. buildings or roads or parks) for an individual(s) who: • has played a critical role, achieved notable accomplishment to benefit society in ways that supported the success and well-being of the Town of West Seneca, Western New York, the State of New York, or the United States of America, and • “Principal legacy” (i.e. the key activity, advocacy or accomplishment for which the individual is most known) aligns with or reflects the Town’s mission, vision, values and beliefs, and • Individual(s) has been deceased for two (2)** or more years *includes any structure, building, park, equipment or town-maintained road **recommended waiting period, could be waived if deemed appropriate and so motioned Requests for Naming or Dedication of Facilities: • Proposals for consideration of Naming or Dedication must: o Be submitted to the Town Council in writing by sponsoring town entity o Clearly articulate the reasons for the requested naming or dedication, design elements of signage, size etc. and costs associated with renaming/dedication o Be reviewed by a committee appointed by the Town Council o If the naming or dedication request necessitates a cost incurred to the Town (i.e. signage), the cost must be borne by the requesting entity. Town Obligations for Naming or Dedication of Facilities*: • The Town Board must appoint 6 committee members (1 member appointed by each Councilmember and Highway Superintendent) plus the Code Enforcement Officer for the town to review requests for naming or dedication requests • The written request for Naming Dedication: Page 42 of 162

o Must be shared publicly and presented to the community via regular or special Town Board meeting or Commission/Board meeting (i.e. Recreation Commission, Historical Commission) o Written request must be posted conspicuously on Town Website(s) • A 30 day waiting period must occur allowing residents or interested parties to provide public comments on proposed naming or dedication requests. • After a waiting period of 30 days, the Town appointed committee shall provide a written recommendation in support of or denial of naming or dedication request to the Town Board. • The Town Board will consider such request(s) and approve by a super majority vote (4 of 5 Councilmembers) to name or dedicate a town facility* • The Town Board has final approval of any signage (design, color and size) in accordance with any applicable zoning or code requirements Page 43 of 162

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: June 8, 2026 SUBJECT: Chief Cosgrove re Purchase of Duty weapon mounted lights Requested Action: Please approve the purchase of (70) seventy Streamlight TLR-7 HLX USB lights per the attached quote from Amchar Wholesale Inc. The pricing on this quote is in accordance with NYS contract #PC70923. The total amount of this purchase is $9,841.30. These lights will be mounted on each of the Glock Model 45 Generation 6 duty weapons which were ordered with Town Board approval earlier this year. There are sufficient funds in our Federal Asset Forfeiture Program account to cover this expense. If you have any additional questions, please do not hesitate to contact me. RESOLUTION: ATTACHMENTS: 1. doc AmChar Streamlight Quote Page 44 of 162

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TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: June 8, 2026 SUBJECT: Chief Cosgrove re Purchase of Holsters for duty weapons Requested Action: Please approve the purchase of holsters from AmChar Wholesale at a cost of $9687.77 for the department’s new duty weapons. We received three quotes for holsters, which varied from $9,687.77 to $11,111.57, with AmChar Wholesale being the lowest. There are sufficient funds in our Federal Asset Forfeiture Program to cover this expense. If you have any additional questions, please do not hesitate to contact me. RESOLUTION: ATTACHMENTS: 1. doc Duty Weapon Holster Quotes Page 46 of 162

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TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: June 8, 2026 SUBJECT: Chief Cosgrove re 2026 Budget Amendment – Police Department Requested Action: Kindly authorize the following 2026 budget amendment for the use of revenue from NYS Sheriff’s Association proceeds awarded to the Police Department. WHEREAS, the Town of West Seneca Police were reimbursed $6,971.92 by the NYS Sheriff’s Association for overtime costs incurred; and WHEREAS, the payment was received from the NYS Sheriff’s Association on May 21, 2026 in the amount of $6,971.92 will be recognized as revenue in the General Fund as Other Public Safety Income, account 01000100.41589: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2026 budget amendment to increase Other Public Safety Income, account 01000100.41589 by $6,971.92 for the receipt of proceeds. Police – Overtime, account 01312000.50199 will also be increased by $6971.92 for Overtime costs. Increase: 01000100.41589 Other Public Safety Income $6,971.92 01312000.50199 Police – Overtime $6,971.92 RESOLUTION: ATTACHMENTS: Page 51 of 162

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: June 8, 2026 SUBJECT: Director of Finance re 2025 Budget Amendment - Highway Department Requested Action: Kindly authorize the following 2025 budget amendment for the use of revenue from the sale of excess woodchips by the Highway Department RESOLUTION: WHEREAS, the Town of West Seneca Highway Department received proceeds from the sale of excess woodchips in the amount of $10,990; and WHEREAS, the payments received from this sale were received on October 29, 2025 have been recognized as revenue in the Highway Fund as Sale of Excess Scrap and Materials, account 02000200.42650: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2025 budget amendment to increase Highway Sale of Excess Scrap and Materials Income by $10,990 for the receipt of proceeds from the sale of excess woodchips. Highway – Equipment, account #02511000.50200 will also be increased by $10,990 for the associated expenses. Increase: 02000200.42650 Highway Sale of Excess Scrap & Material $10,990.00 02511000.50200 Highway – Equipment $10,990.00 ATTACHMENTS: Page 52 of 162

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: June 8, 2026 SUBJECT: Director of Finance re 2025 Budget Amendment - Highway Department Requested Action: Kindly authorize the following 2025 budget amendment for the use of revenue from the Town of Cheektowaga to the Highway Department RESOLUTION: WHEREAS, the Town of West Seneca Highway Department performed a service contract for the Town of Cheektowaga in the amount of $75,000; and WHEREAS, the payments received from this service contract on October 29, 2025 have been recognized as revenue in the Highway Fund as Services for Other Governments, account 02000200.42300: NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2025 budget amendment to increase Highway Services for Other Governments Income by $75,000 for the receipt of proceeds from the Service Contract. Highway – Equipment, account #02511000.50200 will also be increased by $75,000 for the associated expenses. Increase: 02000200.42300 Highway Services for Other Gov $75,000.00 02511000.50200 Highway – Equipment $75,000.00 ATTACHMENTS: Page 53 of 162

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: June 8, 2026 SUBJECT: Director of Finance re Approval of Warrant Requested Action: Kindly approve the vouchers submitted for audit, chargeable to the respected funds as follows: RESOLUTION: General Fund: $ 92,455.19 Highway Fund: $ 53,379.83 Capital Fund: $ 71,617.60 Sewer Districts: $ 1,379,252.08 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 26.08 Electric Lighting Districts: $ 41.00 Total: $ 1,596,771.78 ATTACHMENTS: 1. WARRANT TB06082026 2. YTD BUDGET REPORT 06.08.2026 Page 54 of 162

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 06/08/2026 CHECK RUN: TB060826 AMOUNT: $ 1,596,771.78 ABSTRACT OF CLAIMS FOR TOWN BOARD AUDIT The claims set forth bearing numbers ________________ to ________________ have been audited and allowed by us being members of the Town Board. TOWN BOARD _____________________________________ _____________________________________ _____________________________________ DATE: ____________________________________ TO THE SUPERVISOR OF THE TOWN You are hereby authorized and directed to pay to the order of the following vendors the various amounts in payment of Claims hereinafter set forth, numbered the same as above inclusive, which have been audited and allowed and are chargeable to the fund and appropriation account as designated. Report generated: 06/04/2026 07:32 Page 1 User: mwnek Program ID: apwarrnt Page 55 of 162

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20260179 INV 05/18/2026 2006709 49516 52102 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 1696 ADOLPH KIEFER & ASSOCI 00000 20261107 INV 05/08/2026 152193 49540 52126 1 01718000 50231 Veteran's Train Equi 1,326.75 Invoice Net 1,326.75 1696 ADOLPH KIEFER & ASSOCI 00000 20261106 INV 05/08/2026 152194 49657 52247 1 01718000 50231 Veteran's Train Equi 611.64 Invoice Net 611.64 CHECK TOTAL 1,938.39 ----------- 4 ADVANCE STORE COMPANY, 00000 20260172 INV 05/14/2026 8003612877022 49373 51951 1 05050000 50443 SD Equipment 4.00 Invoice Net 4.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/18/2026 8003613891255 49533 52119 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 4.00 Invoice Net 4.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/20/2026 8003614091390 49534 52120 1 01341000 50443 Electrical Equipment 226.33 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 226.33 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/20/2026 8003614091415 49535 52121 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 87.60 Invoice Net 87.60 4 ADVANCE STORE COMPANY, 00000 20260172 INV 05/28/2026 8003613290869 49609 52199 1 05050000 50443 SD Equipment 135.26 Invoice Net 135.26 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/28/2026 8003614804650 49662 52253 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 90.24 Invoice Net 90.24 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/26/2026 8003614191479 49691 52282 1 01711000 50443 Buildings Equipment 403.48 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 403.48 4 ADVANCE STORE COMPANY, 00000 20260040 INV 05/30/2026 5176615026600 49692 52283 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 Report generated: 06/04/2026 07:32 Page 2 User: mwnek Program ID: apwarrnt Page 56 of 162

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3 02513000 50493 Machinery Parts 1.03 Invoice Net 1.03 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/01/2026 8003615291926 49693 52284 1 01711000 50445 Buildings Repair and 9.99 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 9.99 CHECK TOTAL 961.93 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20261068 INV 05/22/2026 43626 49565 52151 1 01312000 50415 Police Other Cont 3,842.87 Invoice Net 3,842.87 CHECK TOTAL 3,842.87 ----------- 6 AMCHAR WHOLESALE, INC. 00001 20260210 INV 05/22/2026 01166838 49564 52150 1 01312000 50409 Police Ammunition 8,376.39 Invoice Net 8,376.39 CHECK TOTAL 8,376.39 ----------- 1170 AMHERST ALARM 00001 20261096 INV 05/18/2026 7786711 49500 52083 1 01162000 50445 Buildings Repair and 600.00 Invoice Net 600.00 CHECK TOTAL 600.00 ----------- 236 ASHLAND PEST CONTROL,I 00000 20260520 INV 05/21/2026 13191 49585 52171 1 01711000 50424 Buildings Rodent & V 180.00 Invoice Net 180.00 CHECK TOTAL 180.00 ----------- 1869 AT&T MOBILITY LLC 00000 INV 05/22/2026 287352495630X051826 49563 52149 1 01312000 50420 Police Telephone 43.74 Invoice Net 43.74 CHECK TOTAL 43.74 ----------- 250 BASCHMANN SERVICES INC 00000 20261160 INV 05/26/2026 P08142 49642 52232 1 02513000 50493 Machinery Parts 129.80 Invoice Net 129.80 CHECK TOTAL 129.80 ----------- 251 BASIL FORD, INC. 00000 20261136 INV 05/21/2026 595747 49611 52201 1 02513000 50493 Machinery Parts 43.20 Invoice Net 43.20 CHECK TOTAL 43.20 ----------- 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 05/18/2026 26096-040 49465 52043 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 Report generated: 06/04/2026 07:32 Page 3 User: mwnek Program ID: apwarrnt Page 57 of 162

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 05/18/2026 26098-194 49467 52049 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 05/18/2026 26111-492 49592 52180 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 05/18/2026 26113-494 49595 52185 1 01762000 50417 Senior Cit Cleaning a 51.00 Invoice Net 51.00 CHECK TOTAL 141.00 ----------- 1562 BLUE 360 MEDIA LLC 00000 20261021 INV 05/04/2026 IN2605287288 49364 51942 1 01142000 50448 Town Attor Print, Lit 162.44 Invoice Net 162.44 CHECK TOTAL 162.44 ----------- 302 BUFFALO SEWER AUTHORIT 00000 20261024 INV 05/28/2026 80007421 49579 52165 1 05051500 51486 SD 15 Buffalo Se 1,247.77 Invoice Net 1,247.77 302 BUFFALO SEWER AUTHORIT 00000 20261087 INV 05/28/2026 80007416 49580 52166 1 05051300 51486 SD 13 Buffalo Se 1,308,982.96 Invoice Net 1,308,982.96 302 BUFFALO SEWER AUTHORIT 00000 20261088 INV 05/28/2026 80007420 49583 52169 1 05050100 51486 SD 1 Buffalo Se 25,577.75 2 05050200 51486 SD 2 Buffalo Se 10,283.17 3 05050300 51486 SD 3 Buffalo Se 5,792.42 4 05050400 51486 SD 4 Buffalo Se 8,265.58 5 05050900 51486 SD 9 Buffalo Se 11,519.75 6 05051000 51486 SD 10 Buffalo Se 3,644.66 Invoice Net 65,083.33 CHECK TOTAL 1,375,314.06 ----------- 169 CHARTER COMMUNICATIONS 00000 INV 05/14/2026 142032001051426 49733 52325 1 01714000 50420 Recreation Telephone 159.16 Invoice Net 159.16 CHECK TOTAL 159.16 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 05/21/2026 141786201052126 49697 52288 1 01711000 50420 Buildings Telephone 39.78 Invoice Net 39.78 CHECK TOTAL 39.78 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 05/21/2026 140417401052126 49732 52324 1 01711000 50420 Buildings Telephone 49.16 Invoice Net 49.16 CHECK TOTAL 49.16 ----------- Report generated: 06/04/2026 07:32 Page 4 User: mwnek Program ID: apwarrnt Page 58 of 162

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 05/14/2026 129310900 49530 52116 1 01162000 50417 Buildings Cleaning a 1,208.52 Invoice Net 1,208.52 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 05/14/2026 129251300 49531 52117 1 01162000 50417 Buildings Cleaning a 229.69 Invoice Net 229.69 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 05/14/2026 12915500 49532 52118 1 01162000 50417 Buildings Cleaning a 205.22 Invoice Net 205.22 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 05/21/2026 129371400 49584 52170 1 01162000 50417 Buildings Cleaning a 1,792.87 Invoice Net 1,792.87 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 05/28/2026 129424600 49680 52271 1 01162000 50417 Buildings Cleaning a 838.76 Invoice Net 838.76 CHECK TOTAL 4,275.06 ----------- 33 CINTAS CORP 00001 20260042 INV 05/20/2026 4269828176 49527 52112 1 02908900 50821 Other Empl Mechanic C 113.16 Invoice Net 113.16 33 CINTAS CORP 00001 20260042 INV 05/28/2026 4270751252 49661 52252 1 02908900 50821 Other Empl Mechanic C 123.03 Invoice Net 123.03 CHECK TOTAL 236.19 ----------- 1544 CLEVE-HILL WHOLESALE T 00000 20261092 INV 05/22/2026 884532 49561 52147 1 01312000 50443 Police Equipment 474.92 Invoice Net 474.92 CHECK TOTAL 474.92 ----------- 2092 CYNTHIA A SOLLY 00000 20261171 INV 05/28/2026 5272026 49656 52246 1 01762000 50478 Senior Cit Craft Mate 400.00 Invoice Net 400.00 CHECK TOTAL 400.00 ----------- 44 DELACY FORD, INC. 00000 20261123 INV 05/19/2026 520527 49550 52136 1 02513000 50493 Machinery Parts 12.80 Invoice Net 12.80 CHECK TOTAL 12.80 ----------- 987 TRAVIS DEUBELL 00000 20261089 INV 05/21/2026 05/19/2026-$205.00 49542 52128 1 01312000 50407 Police Uniform Al 205.00 Invoice Net 205.00 CHECK TOTAL 205.00 ----------- 388 EBERL IRON WORKS,INC. 00000 20261100 INV 05/18/2026 554105 49495 52078 1 01501000 50445 Superinten Repair and 405.50 Invoice Net 405.50 Report generated: 06/04/2026 07:32 Page 5 User: mwnek Program ID: apwarrnt Page 59 of 162

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 405.50 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 05/20/2026 369-024809 49536 52122 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 22.30 Invoice Net 22.30 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 05/26/2026 369-024964 49586 52173 1 01711000 50443 Buildings Equipment 3.50 2 01816000 50443 Sanitation Equipment 3.49 3 02513000 50493 Machinery Parts 3.49 Invoice Net 10.48 CHECK TOTAL 32.78 ----------- 1141 EMERLING FORD 00000 20261122 INV 05/19/2026 439663 49551 52137 1 01711000 50443 Buildings Equipment 424.63 Invoice Net 424.63 CHECK TOTAL 424.63 ----------- 53 ERIE COUNTY COMPTROLLE 00001 20261098 INV 05/18/2026 1800084168 49497 52080 1 03030019 50445 HWY Garage Repair and 413.16 Invoice Net 413.16 CHECK TOTAL 413.16 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 05/31/2026 710010404 5/26 49685 52276 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 05/08/2026 607398686 5/26 49734 52326 1 01711000 50423 Buildings Water 1,086.17 Invoice Net 1,086.17 CHECK TOTAL 1,086.17 ----------- 404 EXPERT FENCE CO, INC. 00000 20261099 INV 05/18/2026 8254 49496 52079 1 01711000 50445 Buildings Repair and 26.00 Invoice Net 26.00 CHECK TOTAL 26.00 ----------- 1812 FARMER PIRATES COMPOST 00000 20260970 INV 05/05/2026 4496 49247 51820 1 01816100 50428 Recycling Landfill D 440.00 Invoice Net 440.00 CHECK TOTAL 440.00 ----------- 409 FASTENAL COMPANY INC. 00000 20261151 INV 05/22/2026 NYBUF237259 49613 52203 1 03030019 50445 HWY Garage Repair and 94.55 Invoice Net 94.55 Report generated: 06/04/2026 07:32 Page 6 User: mwnek Program ID: apwarrnt Page 60 of 162

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 94.55 ----------- 414 FERRY, INC. 00000 20261104 INV 05/16/2026 84106 49492 52075 1 02513000 50493 Machinery Parts 699.38 Invoice Net 699.38 414 FERRY, INC. 00000 20261119 INV 05/20/2026 84284 49556 52142 1 02513000 50493 Machinery Parts 20.04 Invoice Net 20.04 414 FERRY, INC. 00000 20261127 INV 05/22/2026 84386 49570 52156 1 02513000 50493 Machinery Parts 67.68 Invoice Net 67.68 414 FERRY, INC. 00000 20261135 INV 05/22/2026 84394 49612 52202 1 02513000 50493 Machinery Parts 241.36 Invoice Net 241.36 CHECK TOTAL 1,028.46 ----------- 420 FLEET MAINTENANCE INC. 00000 20261102 INV 05/18/2026 710440 49498 52081 1 01816000 50443 Sanitation Equipment 540.29 Invoice Net 540.29 CHECK TOTAL 540.29 ----------- 427 ON-SITE EMPLOYEE TESTI 00000 20261173 INV 05/28/2026 10545 49674 52265 1 01711000 50110 Buildings Salaries o 86.67 2 01816000 50144 Sanitation Salaries o 216.67 3 02511000 50144 General Re Salaries o 146.66 Invoice Net 450.00 CHECK TOTAL 450.00 ----------- 446 GEORGE & SWEDE SALES & 00000 20261158 INV 05/26/2026 01-99992 49644 52234 1 02513000 50493 Machinery Parts 435.00 Invoice Net 435.00 CHECK TOTAL 435.00 ----------- 69 GRAINGER INC. 00000 20261129 INV 05/20/2026 9922944245 49567 52153 1 01718100 50445 Buildings Repair and 870.60 Invoice Net 870.60 CHECK TOTAL 870.60 ----------- 1091 HANAN M. HASSAN 00001 20261142 INV 05/27/2026 05/22/2026-1 49627 52217 1 01312000 50443 Police Equipment 200.00 Invoice Net 200.00 1091 HANAN M. HASSAN 00001 20261142 INV 05/27/2026 05/22/2026-2 49628 52218 1 01312000 50443 Police Equipment 200.00 Invoice Net 200.00 CHECK TOTAL 400.00 ----------- 467 HANES SUPPLY, INC. 00000 20261174 INV 05/28/2026 10152142-00 49673 52264 Report generated: 06/04/2026 07:32 Page 7 User: mwnek Program ID: apwarrnt Page 61 of 162

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02514000 50489 Snow and M Tool House 107.04 Invoice Net 107.04 CHECK TOTAL 107.04 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 06/01/2026 0000836410 49695 52286 1 01714200 50445 Buildings Repair and 264.66 Invoice Net 264.66 CHECK TOTAL 264.66 ----------- 484 HJS SUPPLY CO 00000 20261169 INV 05/26/2026 484653 49650 52240 1 01162000 50417 Buildings Cleaning a 18.70 Invoice Net 18.70 484 HJS SUPPLY CO 00000 20261169 INV 05/26/2026 484721 49651 52241 1 01162000 50417 Buildings Cleaning a 15.69 Invoice Net 15.69 CHECK TOTAL 34.39 ----------- 75 HOME DEPOT CREDIT SERV 00001 20261134 INV 05/05/2026 050526-7718.70 49578 52164 1 01162100 50417 Buildings Cleaning a 43.63 2 01711000 50445 Buildings Repair and 535.29 3 01718100 50445 Buildings Repair and 17.48 4 01741000 50445 Library Repair and 310.94 5 01762100 50445 Buildings Repair and 334.42 6 01816000 50419 Sanitation Supplies 333.40 7 01816000 50445 Sanitation Repair and 129.00 8 02511000 50455 General Re Guard Rail 47.82 9 02513000 50493 Machinery Parts 152.40 10 02514000 50489 Snow and M Tool House 307.66 11 03030019 50445 HWY Garage Repair and 5,485.10 12 09090000 51421 EL Central Electricit 21.56 Invoice Net 7,718.70 CHECK TOTAL 7,718.70 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260188 INV 05/28/2026 05/05/26 - 1,012.57 49596 52186 1 05050000 50445 SD Repair and 1,012.57 Invoice Net 1,012.57 CHECK TOTAL 1,012.57 ----------- 2098 INTELLIGENT MARKING US 00000 20261149 INV 05/22/2026 INV00021022 49615 52205 1 01711000 50200 Buildings Equipment 17,257.00 Invoice Net 17,257.00 CHECK TOTAL 17,257.00 ----------- 1835 JAMES MERCURIO 00000 20261164 INV 05/28/2026 5212026 49640 52230 1 01762000 50400 Senior Cit Contractua 550.00 Invoice Net 550.00 CHECK TOTAL 550.00 ----------- Report generated: 06/04/2026 07:32 Page 8 User: mwnek Program ID: apwarrnt Page 62 of 162

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 523 JOHN W. DANFORTH COMPA 00000 20261082 INV 05/18/2026 SCHED0048089 49508 52092 1 03030019 50445 HWY Garage Repair and 3,030.00 Invoice Net 3,030.00 CHECK TOTAL 3,030.00 ----------- 1805 KATE NEWTON 00000 20261154 INV 05/27/2026 5.26.2026 TC mtg 49617 52207 1 01141000 50414 Town Clerk Continuing 10.00 Invoice Net 10.00 CHECK TOTAL 10.00 ----------- 562 LAKESIDE SOD SUPLY CO, 00000 20261097 INV 05/18/2026 84061 49499 52082 1 01711000 50418 Buildings Athletic F 2,260.85 Invoice Net 2,260.85 CHECK TOTAL 2,260.85 ----------- 106 MEIER SUPPLY CO., INC. 00000 20261120 INV 05/19/2026 3140268 49555 52141 1 01162000 50445 Buildings Repair and 417.94 Invoice Net 417.94 CHECK TOTAL 417.94 ----------- 1880 MICHAEL MILLER 00000 20260985 INV 05/08/2026 25274 49304 51880 1 01714000 50476 Recreation Youth Summ 338.75 Invoice Net 338.75 CHECK TOTAL 338.75 ----------- 111 NAPA AUTO PARTS, INC. 00001 20261103 INV 05/16/2026 896133 49493 52076 1 01341000 50443 Electrical Equipment 38.02 Invoice Net 38.02 CHECK TOTAL 38.02 ----------- 114 NATIONAL GRID 00001 INV 05/27/2026 1731293101 5/26 49600 52190 1 05050400 51454 SD 4 Rem Prog 28.01 Invoice Net 28.01 CHECK TOTAL 28.01 ----------- 114 NATIONAL GRID 00001 INV 05/27/2026 2351293100 5/26 49601 52191 1 01518200 50421 Street Lig Electricit 27.17 Invoice Net 27.17 CHECK TOTAL 27.17 ----------- 114 NATIONAL GRID 00001 INV 05/20/2026 7375293107 5/26 49684 52275 1 01518200 50421 Street Lig Electricit 2,620.37 Invoice Net 2,620.37 CHECK TOTAL 2,620.37 ----------- 2096 Neil McCormick 00000 20261105 INV 05/18/2026 20261105 49503 52087 1 01908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 Report generated: 06/04/2026 07:32 Page 9 User: mwnek Program ID: apwarrnt Page 63 of 162

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 175.00 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/21/2026 8809671 49558 52144 1 02511000 50497 General Re Blacktop P 174.01 Invoice Net 174.01 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/21/2026 8810873 49559 52145 1 02511000 50497 General Re Blacktop P 174.01 Invoice Net 174.01 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/21/2026 8813030 49560 52146 1 02511000 50497 General Re Blacktop P 174.87 Invoice Net 174.87 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/26/2026 8814702 49619 52209 1 02511000 50497 General Re Blacktop P 172.27 Invoice Net 172.27 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/26/2026 8815890 49620 52210 1 02511000 50497 General Re Blacktop P 173.14 Invoice Net 173.14 117 NEW ENTERPRISE STONE & 00000 20260888 INV 05/26/2026 8818887 49690 52281 1 02511000 50497 General Re Blacktop P 174.01 Invoice Net 174.01 CHECK TOTAL 1,042.31 ----------- 118 NEW YORK STATE ASSESSO 00001 20261109 INV 05/31/2026 3058 3479 52100 1 01135500 50414 Assessor Continuing 120.00 Invoice Net 120.00 CHECK TOTAL 120.00 ----------- 650 NIAGARA INTERNATIONAL 00000 20260560 INV 05/14/2026 7679 49336 51914 1 05050000 50445 SD Repair and 797.50 Invoice Net 797.50 CHECK TOTAL 797.50 ----------- 1534 NOCO ENERGY CORP - FUE 00001 20260041 INV 05/26/2026 SP13317507 49616 52206 1 02511000 50416 General Re Gasoline 31,258.98 Invoice Net 31,258.98 CHECK TOTAL 31,258.98 ----------- 121 NORFOLK SOUTHERN CORP. 00001 20261023 INV 05/14/2026 90148069 49396 51975 1 05050600 50518 SD 6 Rental Pay 150.00 Invoice Net 150.00 CHECK TOTAL 150.00 ----------- 1459 NORTHEAST SWEEPERS & R 00000 20261131 INV 05/22/2026 14339 49571 52157 1 02513000 50493 Machinery Parts 5,048.31 Invoice Net 5,048.31 CHECK TOTAL 5,048.31 ----------- Report generated: 06/04/2026 07:32 Page 10 User: mwnek Program ID: apwarrnt Page 64 of 162

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 658 NORTHRIDGE NURSERY INC 00000 20261101 INV 05/16/2026 943662 49494 52077 1 01711000 50445 Buildings Repair and 152.96 Invoice Net 152.96 CHECK TOTAL 152.96 ----------- 123 NYS DEPT OF ENVIRONMEN 00001 20261145 INV 05/28/2026 9990000714159 49606 52196 1 05050000 50445 SD Repair and 110.00 Invoice Net 110.00 CHECK TOTAL 110.00 ----------- 128 NYS THRUWAY AUTHORITY 00001 20261094 INV 05/18/2026 20060812205 49502 52085 1 02513000 50493 Machinery Parts 22.60 Invoice Net 22.60 CHECK TOTAL 22.60 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 05/27/2026 10092035491 5/26 49728 52320 1 01513200 50421 Highway Ga Electricit 2,587.72 Invoice Net 2,587.72 CHECK TOTAL 2,587.72 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 05/27/2026 10092750875 5/26 49729 52321 1 08081000 51421 GL 10 Electricit 26.08 Invoice Net 26.08 CHECK TOTAL 26.08 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 05/29/2026 10046627666 5/26 49730 52322 1 09093800 51421 EL 38 Electricit 19.44 Invoice Net 19.44 CHECK TOTAL 19.44 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 05/29/2026 10046725221 5/26 49731 52323 1 01341100 50421 Buildings Electricit 6.62 Invoice Net 6.62 CHECK TOTAL 6.62 ----------- 667 O'SHAUGHNESSY, KEVIN 00001 20261137 INV 05/18/2026 051826-175.00 49610 52200 1 02908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 668 OCCHINO CORP. 00000 20261077 INV 05/18/2026 3007 49513 52097 1 03030019 50445 HWY Garage Repair and 53,162.50 Invoice Net 53,162.50 CHECK TOTAL 53,162.50 ----------- 690 PIONEER MFG COMPANY 00000 20261083 INV 05/18/2026 INV-296663 49509 52093 1 01711000 50418 Buildings Athletic F 3,758.80 Invoice Net 3,758.80 Report generated: 06/04/2026 07:32 Page 11 User: mwnek Program ID: apwarrnt Page 65 of 162

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 690 PIONEER MFG COMPANY 00000 20261166 INV 05/26/2026 INV-297699 49654 52244 1 01711000 50418 Buildings Athletic F 41.28 Invoice Net 41.28 CHECK TOTAL 3,800.08 ----------- 703 PUMP DOCTOR 00000 20261124 INV 05/19/2026 21182 49549 52135 1 03030019 50445 HWY Garage Repair and 377.50 Invoice Net 377.50 CHECK TOTAL 377.50 ----------- 1357 R&B ROCK GYM INC 00000 20261113 INV 05/08/2026 762026-100.00 49537 52123 1 01714000 50476 Recreation Youth Summ 100.00 Invoice Net 100.00 1357 R&B ROCK GYM INC 00000 20261117 INV 05/08/2026 772026-100.00 49554 52140 1 01714000 50476 Recreation Youth Summ 100.00 Invoice Net 100.00 CHECK TOTAL 200.00 ----------- 719 REGIONAL INT'L OF WNY 00001 20261157 INV 05/26/2026 03381006 49645 52235 1 02513000 50493 Machinery Parts 495.00 Invoice Net 495.00 CHECK TOTAL 495.00 ----------- 949 Rusiniaks Service In 00001 20261156 INV 05/26/2026 6808 49646 52236 1 01341000 50443 Electrical Equipment 181.50 Invoice Net 181.50 CHECK TOTAL 181.50 ----------- 739 S & S ELECTRIC REPAIR 00000 20261144 INV 05/28/2026 7510 49607 52197 1 05050000 50445 SD Repair and 749.57 Invoice Net 749.57 739 S & S ELECTRIC REPAIR 00000 20261143 INV 05/28/2026 7532 49608 52198 1 05050000 50445 SD Repair and 143.61 Invoice Net 143.61 CHECK TOTAL 893.18 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20261095 INV 05/18/2026 40722 49501 52084 1 01711000 50443 Buildings Equipment 449.99 Invoice Net 449.99 744 SCHAUB EQUIP. RENTAL, 00000 20261115 INV 05/07/2026 40718 49529 52115 1 01711000 50443 Buildings Equipment 2,847.68 Invoice Net 2,847.68 744 SCHAUB EQUIP. RENTAL, 00000 20261125 INV 05/19/2026 40723 49548 52134 1 01711000 50443 Buildings Equipment 229.99 Invoice Net 229.99 744 SCHAUB EQUIP. RENTAL, 00000 20261130 INV 05/18/2026 40724 49566 52152 1 01711000 50445 Buildings Repair and 235.96 Invoice Net 235.96 Report generated: 06/04/2026 07:32 Page 12 User: mwnek Program ID: apwarrnt Page 66 of 162

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 744 SCHAUB EQUIP. RENTAL, 00000 20261161 INV 05/20/2026 40794 49641 52231 1 01711000 50443 Buildings Equipment 1,064.76 Invoice Net 1,064.76 CHECK TOTAL 4,828.38 ----------- 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 05/21/2026 51672 49541 52127 1 01312000 50407 Police Uniform Al 100.00 Invoice Net 100.00 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 05/22/2026 51693 49562 52148 1 01312000 50407 Police Uniform Al 47.99 Invoice Net 47.99 CHECK TOTAL 147.99 ----------- 758 SHARE CORPORATION 00001 20261167 INV 05/26/2026 339007 49653 52243 1 01162000 50417 Buildings Cleaning a 247.31 Invoice Net 247.31 CHECK TOTAL 247.31 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 05/27/2026 000537 49621 52211 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 1788 STEFANIE MATTA 00000 20261163 INV 05/27/2026 05/27/2026-$133.97 49629 52219 1 01312000 50415 Police Other Cont 133.97 Invoice Net 133.97 CHECK TOTAL 7,648.68 ----------- 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 05/18/2026 2506002 49520 52105 1 01711000 50424 Buildings Rodent & V 55.00 Invoice Net 55.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 05/18/2026 2506003 49522 52107 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 05/18/2026 2506004 49523 52108 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 05/18/2026 2506005 49524 52109 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 05/18/2026 2506006 49525 52110 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL, 00000 20260067 INV 05/18/2026 2506009 49526 52111 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL, 00000 20260171 INV 05/28/2026 2506007 49587 52174 1 05050000 50445 SD Repair and 45.00 Invoice Net 45.00 Report generated: 06/04/2026 07:32 Page 13 User: mwnek Program ID: apwarrnt Page 67 of 162

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 385.00 ----------- 804 TERMINAL SUPPLY CO. 00001 20261159 INV 05/26/2026 22962-00 49643 52233 1 02513000 50493 Machinery Parts 70.10 Invoice Net 70.10 CHECK TOTAL 70.10 ----------- 2041 TOLLS BY MAIL 00000 20261150 INV 05/22/2026 20053737474 49614 52204 1 02513000 50493 Machinery Parts 9.00 Invoice Net 9.00 CHECK TOTAL 9.00 ----------- 826 TRANSPORT SERVICES & B 00000 20261080 INV 05/18/2026 0076467-IN 49511 52095 1 03030019 50445 HWY Garage Repair and 2,338.20 Invoice Net 2,338.20 826 TRANSPORT SERVICES & B 00000 20261080 INV 05/18/2026 0076497-IN 49512 52096 1 03030019 50445 HWY Garage Repair and 2,389.71 Invoice Net 2,389.71 826 TRANSPORT SERVICES & B 00000 20261078 INV 05/18/2026 0076501-IN 49514 52098 1 02513000 50492 Machinery Tires 8,793.72 Invoice Net 8,793.72 826 TRANSPORT SERVICES & B 00000 20261126 INV 05/18/2026 0076505-IN 49546 52132 1 02513000 50493 Machinery Parts 209.46 Invoice Net 209.46 826 TRANSPORT SERVICES & B 00000 20261126 INV 05/19/2026 0076510-IN 49547 52133 1 02513000 50493 Machinery Parts 20.00 Invoice Net 20.00 826 TRANSPORT SERVICES & B 00000 20261128 INV 05/22/2026 0076528-IN 49568 52154 1 02513000 50493 Machinery Parts 995.00 Invoice Net 995.00 826 TRANSPORT SERVICES & B 00000 20261128 INV 05/22/2026 0076529-IN 49569 52155 1 02513000 50493 Machinery Parts 82.32 Invoice Net 82.32 CHECK TOTAL 14,828.41 ----------- 1472 UNITED REFRIGERATION 00000 20261132 INV 05/22/2026 18115683-00 49572 52158 1 01762100 50445 Buildings Repair and 10,551.59 Invoice Net 10,551.59 CHECK TOTAL 10,551.59 ----------- 846 UPSTATE STEEL INC. 00001 20261079 INV 05/18/2026 94358 49515 52099 1 03030019 50445 HWY Garage Repair and 4,141.88 Invoice Net 4,141.88 CHECK TOTAL 4,141.88 ----------- 179 VALLEY TIRE CO., INC. 00001 20261121 INV 05/19/2026 26-1580425-054 49552 52138 1 01816000 50492 Sanitation Tires 1,182.44 Invoice Net 1,182.44 Report generated: 06/04/2026 07:32 Page 14 User: mwnek Program ID: apwarrnt Page 68 of 162

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,182.44 ----------- 180 VERIZON 00000 INV 05/21/2026 452690689000165 6/26 49588 52175 1 01513200 50420 Highway Ga Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 05/21/2026 552907738000171 6/26 49589 52177 1 01351100 50420 Buildings Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 05/21/2026 852651925000126 6/26 49590 52178 1 01742000 50420 Cultural C Telephone 109.99 Invoice Net 109.99 CHECK TOTAL 109.99 ----------- 180 VERIZON 00000 INV 05/15/2026 651514082000151 5/26 49591 52179 1 01513200 50420 Highway Ga Telephone 808.71 Invoice Net 808.71 CHECK TOTAL 808.71 ----------- 181 VERIZON WIRELESS 00000 INV 05/23/2026 38027978000001 5/26 49683 52274 1 01711000 50420 Buildings Telephone 101.82 Invoice Net 101.82 CHECK TOTAL 101.82 ----------- 181 VERIZON WIRELESS 00000 INV 05/23/2026 58022379100001 49737 52328 1 01144000 50419 Town Engin Supplies 37.99 2 01144000 50419 Town Engin Supplies 31.25 3 01142000 50419 Town Attor Supplies 37.99 4 01144000 50419 Town Engin Supplies 31.25 5 01144000 50419 Town Engin Supplies 31.25 6 05050000 50420 SD Telephone 31.25 7 05050000 50420 SD Telephone 31.25 8 01144000 50419 Town Engin Supplies 31.25 Invoice Net 263.48 CHECK TOTAL 263.48 ----------- 1332 West Herr Chevrolet In 00000 20261118 INV 05/21/2026 514349 49557 52143 1 01711000 50443 Buildings Equipment 88.40 Invoice Net 88.40 CHECK TOTAL 88.40 ----------- 1473 WEST SENECA AUTO REPAI 00000 20261090 INV 05/21/2026 6908 49543 52129 1 01312000 50443 Police Equipment 602.30 Invoice Net 602.30 Report generated: 06/04/2026 07:32 Page 15 User: mwnek Program ID: apwarrnt Page 69 of 162

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1473 WEST SENECA AUTO REPAI 00000 20261090 INV 05/21/2026 6910 49544 52130 1 01312000 50443 Police Equipment 660.00 Invoice Net 660.00 1473 WEST SENECA AUTO REPAI 00000 20261090 INV 05/21/2026 6935 49545 52131 1 01312000 50443 Police Equipment 568.56 Invoice Net 568.56 1473 WEST SENECA AUTO REPAI 00000 20261152 INV 05/28/2026 6826 49602 52192 1 01362000 50445 Code Enfor Repair and 815.66 Invoice Net 815.66 1473 WEST SENECA AUTO REPAI 00000 20261091 INV 05/27/2026 6666 49622 52212 1 01312000 50443 Police Equipment 449.04 Invoice Net 449.04 1473 WEST SENECA AUTO REPAI 00000 20261091 INV 05/27/2026 6786 49623 52213 1 01312000 50443 Police Equipment 609.04 Invoice Net 609.04 1473 WEST SENECA AUTO REPAI 00000 20261091 INV 05/27/2026 6843 49624 52214 1 01312000 50443 Police Equipment 421.50 Invoice Net 421.50 1473 WEST SENECA AUTO REPAI 00000 20261091 INV 05/27/2026 6825 49625 52215 1 01312000 50443 Police Equipment 175.00 Invoice Net 175.00 1473 WEST SENECA AUTO REPAI 00000 20261091 INV 05/27/2026 6860 49626 52216 1 01312000 50443 Police Equipment 135.00 Invoice Net 135.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 05/27/2026 6679 49630 52220 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 05/27/2026 6804 49631 52221 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 05/27/2026 6810 49632 52222 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 05/27/2026 6854 49633 52223 1 01312000 50443 Police Equipment 91.00 Invoice Net 91.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 05/27/2026 6859 49634 52224 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 05/27/2026 6861 49635 52225 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 05/27/2026 6897 49636 52226 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 05/27/2026 6902 49637 52227 1 01312000 50443 Police Equipment 56.00 Invoice Net 56.00 Report generated: 06/04/2026 07:32 Page 16 User: mwnek Program ID: apwarrnt Page 70 of 162

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1473 WEST SENECA AUTO REPAI 00000 20261155 INV 05/26/2026 6862 49647 52237 1 02513000 50493 Machinery Parts 2,302.34 Invoice Net 2,302.34 1473 WEST SENECA AUTO REPAI 00000 20261170 INV 05/26/2026 6834 49649 52239 1 01711000 50443 Buildings Equipment 1,820.38 2 02511000 50431 General Re Pool Cars .00 Invoice Net 1,820.38 CHECK TOTAL 8,915.82 ----------- 879 WILLIAM L. WATSON CO. 00000 20261168 INV 05/26/2026 7064 49652 52242 1 01711000 50445 Buildings Repair and 16.00 Invoice Net 16.00 CHECK TOTAL 16.00 ----------- 891 WOLAK, JONATHON A. 00000 20261022 INV 05/14/2026 2751 49371 51949 1 05050000 50445 SD Repair and 700.00 Invoice Net 700.00 CHECK TOTAL 700.00 ----------- 1839 WSCSD 00000 20261108 INV 05/08/2026 5212026-500.00 49538 52124 1 01714000 50476 Recreation Youth Summ 500.00 Invoice Net 500.00 CHECK TOTAL 500.00 ----------- 166 INVOICES CHECK RUN TOTAL 1,596,771.78 1,596,771.78 CASH ACCOUNT BALANCE .00 Report generated: 06/04/2026 07:32 Page 17 User: mwnek Program ID: apwarrnt Page 71 of 162

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01135500 Assessor 01-1355-00-50414 Continuing Edu and Tra 120.00 2,760.05 01 01141000 Town Clerk 01-1410-00-50414 Continuing Edu and Tra 10.00 79.11 01 01142000 Town Attorney 01-1420-00-50419 Supplies 37.99 229.74 01 01142000 Town Attorney 01-1420-00-50448 Print, Literature and 162.44 800.00 01 01144000 Town Engineer 01-1440-00-50419 Supplies 162.99 202.81 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 4,556.76 -7,607.81 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 1,017.94 -915.41 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 43.63 7,187.91 01 01312000 Police 01-3120-00-50407 Uniform Allowance 352.99 -2,367.70 01 01312000 Police 01-3120-00-50409 Ammunition 8,376.39 734.90 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 11,491.55 -39,727.20 01 01312000 Police 01-3120-00-50420 Telephone 43.74 3,830.37 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 4,852.36 -3,696.98 01 01341000 Electrical Departm 01-3410-00-50443 Equipment Repair & Mai 445.85 13,322.29 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 6.62 -3,882.77 01 01351100 Buildings and Grou 01-3511-00-50420 Telephone 129.00 601.00 01 01362000 Code Enforcement 01-3620-00-50445 Repair and Maintenance 815.66 84.08 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 405.50 4,832.27 01 01513200 Highway Garage 01-5132-00-50420 Telephone 937.71 2,288.22 01 01513200 Highway Garage 01-5132-00-50421 Electricity 2,587.72 -19,484.38 01 01518200 Street Lighting 01-5182-00-50421 Electricity 2,647.54 -14,511.74 01 01711000 Buildings and Grou 01-7110-00-50110 Salaries of Crew Chief 86.67 -18,490.20 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 17,257.00 -107,133.95 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 6,060.93 15,739.87 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 190.76 -766.42 01 01711000 Buildings and Grou 01-7110-00-50423 Water 1,086.17 -24,949.50 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 520.00 -317.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 7,332.81 -38,944.99 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 976.20 -169,394.11 01 01714000 Recreation 01-7140-00-50420 Telephone 159.16 -179.96 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 1,038.75 -597.18 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 264.66 -2,070.14 01 01718000 Veteran's Swimming 01-7180-00-50231 Aquatics Training Equi 1,938.39 16,779.36 01 01718100 Buildings and Grou 01-7181-00-50445 Repair and Maintenance 888.08 12,823.91 01 01741000 Library 01-7410-00-50445 Repair and Maintenance 310.94 .00 01 01742000 Cultural Center 01-7420-00-50420 Telephone 109.99 -1,216.66 01 01762000 Senior Citizens 01-7620-00-50400 Contractual Expenses 550.00 350.00 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 141.00 2,839.55 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 400.00 6,854.03 01 01762100 Buildings and Grou 01-7621-00-50423 Water 33.00 -236.30 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 10,886.01 -50,803.90 01 01816000 Sanitation 01-8160-00-50144 Salaries of Laborers 216.67 -8,780.89 01 01816000 Sanitation 01-8160-00-50419 Supplies 333.40 -181.76 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 543.78 -70,731.76 01 01816000 Sanitation 01-8160-00-50445 Repair and Maintenance 129.00 -1,473.70 01 01816000 Sanitation 01-8160-00-50492 Tires 1,182.44 31,259.16 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 440.00 -71,851.93 01 01908900 Other Employee Ben 01-9089-00-50820 Work Boot Allowance 175.00 -842.61 Report generated: 06/04/2026 07:32 Page 18 User: mwnek Program ID: apwarrnt Page 72 of 162

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET FUND TOTAL 92,455.19 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50144 Salaries of Laborers 146.66 -641,041.97 02 02511000 General Repairs 02-5110-00-50416 Gasoline 31,258.98 29,290.99 02 02511000 General Repairs 02-5110-00-50431 Pool Cars - Building & .00 -742.64 02 02511000 General Repairs 02-5110-00-50455 Guard Rail & Curbing R 47.82 281.33 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 1,042.31 -6,001.66 02 02513000 Machinery 02-5130-00-50492 Tires 8,793.72 4,086.03 02 02513000 Machinery 02-5130-00-50493 Parts 11,264.45 -223,938.20 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 414.70 8,136.52 02 02908900 Other Employee Ben 02-9089-00-50820 Work Boot Allowance 175.00 833.03 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 236.19 -2,687.90 FUND TOTAL 53,379.83 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 71,617.60 -2,523,076.84 FUND TOTAL 71,617.60 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50420 SD.Utilities 62.50 1,668.29 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 139.26 -679.71 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 3,558.25 19,383.95 05 05050100 SD 1 05-0501-00-51486 SD 1.BSA Charge 25,577.75 17,270.79 05 05050200 SD 2 05-0502-00-51486 SD 2.BSA Charge 10,283.17 11,790.80 05 05050300 SD 3 05-0503-00-51486 SD 3.BSA Charge 5,792.42 7,926.45 05 05050400 SD 4 05-0504-00-51454 Remedial Program 28.01 -296.78 05 05050400 SD 4 05-0504-00-51486 SD 4.BSA Charge 8,265.58 6,344.51 05 05050600 SD 6 05-0506-00-50518 SD 6.Rental Pay for RR 150.00 .00 05 05050900 SD 9 05-0509-00-51486 SD 9.BSA Charge 11,519.75 8,999.83 05 05051000 SD 10 05-0510-00-51486 SD 10.BSA Charge 3,644.66 3,773.96 05 05051300 SD 13 05-0513-00-51486 SD 13.BSA Charge 1,308,982.96 2,336,798.52 05 05051500 SD 15 05-0515-00-51486 SD 15.BSA Charge 1,247.77 1,468.99 FUND TOTAL 1,379,252.08 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 26.08 792.23 FUND TOTAL 26.08 CASH ACCOUNT 99000000 10200 BALANCE .00 Report generated: 06/04/2026 07:32 Page 19 User: mwnek Program ID: apwarrnt Page 73 of 162

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09090000 EL Central 09-0900-00-51421 Electricity 21.56 -174,175.41 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 19.44 -664.15 FUND TOTAL 41.00 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 1,596,771.78 GRAND TOTAL 1,596,771.78 Report generated: 06/04/2026 07:32 Page 20 User: mwnek Program ID: apwarrnt Page 74 of 162

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51820 1812 FARMER PIRATES COMPOST LLC 49247 20260970 INV 05/05/2026 440.00 COMPOST PILOT PROGRAM 51880 1880 MICHAEL MILLER 49304 20260985 INV 05/08/2026 338.75 bounce house rental mi 51914 650 NIAGARA INTERNATIONAL ASSOC. INC. 49336 20260560 INV 05/14/2026 797.50 heater repair sewer bu 51942 1562 BLUE 360 MEDIA LLC 49364 20261021 INV 05/04/2026 162.44 NY Penal Law and Traff 51949 891 WOLAK, JONATHON A. 49371 20261022 INV 05/14/2026 700.00 calibration plant 5 fl 51951 4 ADVANCE STORE COMPANY, INCORPORATED 49373 20260172 INV 05/14/2026 4.00 oil filter for truck 5 51975 121 NORFOLK SOUTHERN CORP. 49396 20261023 INV 05/14/2026 150.00 Land rental SD #6 from 52043 1539 BENZINGERS CLOTHING CARE 49465 20260089 INV 05/18/2026 30.00 Towels/ Kitchen suppli 52049 1539 BENZINGERS CLOTHING CARE 49467 20260089 INV 05/18/2026 30.00 Towels/ Kitchen suppli 52075 414 FERRY, INC. 49492 20261104 INV 05/16/2026 699.38 #79 HOSE ASSY 52076 111 NAPA AUTO PARTS, INC. 49493 20261103 INV 05/16/2026 38.02 #814 WATER IN FUEL SEN 52077 658 NORTHRIDGE NURSERY INC. 49494 20261101 INV 05/16/2026 152.96 MULCH 52078 388 EBERL IRON WORKS,INC. 49495 20261100 INV 05/18/2026 405.50 TELESPAR BASES 52079 404 EXPERT FENCE CO, INC. 49496 20261099 INV 05/18/2026 26.00 FENCE TIES 52080 53 ERIE COUNTY COMPTROLLER'S OFFICE 49497 20261098 INV 05/18/2026 413.16 GEMCOR SIGNS 52081 420 FLEET MAINTENANCE INC. 49498 20261102 INV 05/18/2026 540.29 #116 GAS CYL, BAND ISO 52082 562 LAKESIDE SOD SUPLY CO,INC 49499 20261097 INV 05/18/2026 2,260.85 BALL MIX 52083 1170 AMHERST ALARM 49500 20261096 INV 05/18/2026 600.00 POLICE-FOBS 52084 744 SCHAUB EQUIP. RENTAL, INC 49501 20261095 INV 05/18/2026 449.99 ECHO TIMMER 52085 128 NYS THRUWAY AUTHORITY 49502 20261094 INV 05/18/2026 22.60 APRIL '26 TOLL CHARGES 52087 2096 Neil McCormick 49503 20261105 INV 05/18/2026 175.00 2026 BOOT/CLOTHING ALL 52092 523 JOHN W. DANFORTH COMPANY 49508 20261082 INV 05/18/2026 3,030.00 GEMCOR-HVAC PREV MAINT 52093 690 PIONEER MFG COMPANY 49509 20261083 INV 05/18/2026 3,758.80 SOCCER PARK-BRITE STRI 52095 826 TRANSPORT SERVICES & BRAKE SALES,INC 49511 20261080 INV 05/18/2026 2,338.20 GEMCOR-OIL CONTROLHAND 52096 826 TRANSPORT SERVICES & BRAKE SALES,INC 49512 20261080 INV 05/18/2026 2,389.71 GEMCOR OIL PUMP STUB Report generated: 06/04/2026 07:32 Page 21 User: mwnek Program ID: apwarrnt Page 75 of 162

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52097 668 OCCHINO CORP. 49513 20261077 INV 05/18/2026 53,162.50 GEMCOR-DRIVEWAY PAVED 52098 826 TRANSPORT SERVICES & BRAKE SALES,INC 49514 20261078 INV 05/18/2026 8,793.72 oil hose reel 52099 846 UPSTATE STEEL INC. 49515 20261079 INV 05/18/2026 4,141.88 STEEL FOR GEMCOR 52100 118 NEW YORK STATE ASSESSORS' ASSOCIATIO 3479 20261109 INV 05/31/2026 120.00 Seminar-income 52102 1555 A-VERDI LLC 49516 20260179 INV 05/18/2026 185.00 HWY FIRE-STORAGE CONTA 52105 789 SUBURBAN PEST CONTROL,INC 49520 20260067 INV 05/18/2026 55.00 BRCHFLD-PEST CONTROL 52107 789 SUBURBAN PEST CONTROL,INC 49522 20260067 INV 05/18/2026 45.00 PEST CONTROL RINK 52108 789 SUBURBAN PEST CONTROL,INC 49523 20260067 INV 05/18/2026 45.00 PEST CONTROL POOL 52109 789 SUBURBAN PEST CONTROL,INC 49524 20260067 INV 05/18/2026 75.00 PEST CONTROL HWY GARAG 52110 789 SUBURBAN PEST CONTROL,INC 49525 20260067 INV 05/18/2026 45.00 PEST CONTROL B&G 52111 789 SUBURBAN PEST CONTROL,INC 49526 20260067 INV 05/18/2026 75.00 PEST CONTROL GEMCOR 52112 33 CINTAS CORP 49527 20260042 INV 05/20/2026 113.16 MECHANICS CLOTHING 52115 744 SCHAUB EQUIP. RENTAL, INC 49529 20261115 INV 05/07/2026 2,847.68 REPAIR FERRIS ISX 3300 52116 325 CHUDY PAPER CO.,INC. 49530 20261116 INV 05/14/2026 1,208.52 CLEANING SUPPLIES 52117 325 CHUDY PAPER CO.,INC. 49531 20261116 INV 05/14/2026 229.69 CLEANING SUPPLIES 52118 325 CHUDY PAPER CO.,INC. 49532 20261116 INV 05/14/2026 205.22 CLEANING SUPPLIES 52119 4 ADVANCE STORE COMPANY, INCORPORATED 49533 20260040 INV 05/18/2026 4.00 #44 ENGINE OIL FILTER 52120 4 ADVANCE STORE COMPANY, INCORPORATED 49534 20260040 INV 05/20/2026 226.33 #813 FILTERS ETC 52121 4 ADVANCE STORE COMPANY, INCORPORATED 49535 20260040 INV 05/20/2026 87.60 GREASE GUN COUPLERS 52122 1752 ELLIOTT AUTO SUPPLY CO, INC 49536 20260048 INV 05/20/2026 22.30 #10 clamp-strap 52123 1357 R&B ROCK GYM INC 49537 20261113 INV 05/08/2026 100.00 Recreation-climbing wa 52124 1839 WSCSD 49538 20261108 INV 05/08/2026 500.00 Recreation-Reading Rov 52126 1696 ADOLPH KIEFER & ASSOCIATES, LLC 49540 20261107 INV 05/08/2026 1,326.75 Recreation-Aquatics Su 52127 757 SEWING TECHNOLOGIES, INC. 49541 20260281 INV 05/21/2026 100.00 dispatcher jobshirt Report generated: 06/04/2026 07:32 Page 22 User: mwnek Program ID: apwarrnt Page 76 of 162

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52128 987 TRAVIS DEUBELL 49542 20261089 INV 05/21/2026 205.00 purchase of TOWS anniv 52129 1473 WEST SENECA AUTO REPAIR INC 49543 20261090 INV 05/21/2026 602.30 pd 10-r&r brake master 52130 1473 WEST SENECA AUTO REPAIR INC 49544 20261090 INV 05/21/2026 660.00 pd 30-r&r condenser, c 52131 1473 WEST SENECA AUTO REPAIR INC 49545 20261090 INV 05/21/2026 568.56 pd 15- electrical issu 52132 826 TRANSPORT SERVICES & BRAKE SALES,INC 49546 20261126 INV 05/18/2026 209.46 LED'S 52133 826 TRANSPORT SERVICES & BRAKE SALES,INC 49547 20261126 INV 05/19/2026 20.00 HEX NUTS 52134 744 SCHAUB EQUIP. RENTAL, INC 49548 20261125 INV 05/19/2026 229.99 B&G-FERRIS-INSTALL NEW 52135 703 PUMP DOCTOR 49549 20261124 INV 05/19/2026 377.50 fuel pump wire repair 52136 44 DELACY FORD, INC. 49550 20261123 INV 05/19/2026 12.80 #44 NUTS 52137 1141 EMERLING FORD 49551 20261122 INV 05/19/2026 424.63 #815 replace fuel pump 52138 179 VALLEY TIRE CO., INC. 49552 20261121 INV 05/19/2026 1,182.44 SANI TIRES 52140 1357 R&B ROCK GYM INC 49554 20261117 INV 05/08/2026 100.00 Recreation climbing wa 52141 106 MEIER SUPPLY CO., INC. 49555 20261120 INV 05/19/2026 417.94 TH POLICE-WATER PUMP 52142 414 FERRY, INC. 49556 20261119 INV 05/20/2026 20.04 SHOP SUPPLIES 52143 1332 West Herr Chevrolet Inc. 49557 20261118 INV 05/21/2026 88.40 #813 LAMP 52144 117 NEW ENTERPRISE STONE & LIMECO, INC 49558 20260888 INV 05/21/2026 174.01 SEASONAL BLACKTOP 52145 117 NEW ENTERPRISE STONE & LIMECO, INC 49559 20260888 INV 05/21/2026 174.01 SEASONAL BLACKTOP 52146 117 NEW ENTERPRISE STONE & LIMECO, INC 49560 20260888 INV 05/21/2026 174.87 SEASONAL BLACKTOP 52147 1544 CLEVE-HILL WHOLESALE TIRE INC 49561 20261092 INV 05/22/2026 474.92 tires-pd 4 52148 757 SEWING TECHNOLOGIES, INC. 49562 20260281 INV 05/22/2026 47.99 court matron uniform s 52149 1869 AT&T MOBILITY LLC 49563 INV 05/22/2026 43.74 acct# 287352495630-det 52150 6 AMCHAR WHOLESALE, INC. 49564 20260210 INV 05/22/2026 8,376.39 ammunition 52151 1311 ALTERNATIVE INFORMATION SYSTEMS INC 49565 20261068 INV 05/22/2026 3,842.87 data storage system 52152 744 SCHAUB EQUIP. RENTAL, INC 49566 20261130 INV 05/18/2026 235.96 REPAIR SPINDLE ON FERR 52153 69 GRAINGER INC. 49567 20261129 INV 05/20/2026 870.60 POOL-MANUAL AIR CONTRO Report generated: 06/04/2026 07:32 Page 23 User: mwnek Program ID: apwarrnt Page 77 of 162

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52154 826 TRANSPORT SERVICES & BRAKE SALES,INC 49568 20261128 INV 05/22/2026 995.00 AXLE JACK 52155 826 TRANSPORT SERVICES & BRAKE SALES,INC 49569 20261128 INV 05/22/2026 82.32 BALL JOINT SERVICE SET 52156 414 FERRY, INC. 49570 20261127 INV 05/22/2026 67.68 (4) 1" HOSE 52157 1459 NORTHEAST SWEEPERS & RENTALS INC 49571 20261131 INV 05/22/2026 5,048.31 #47 service-parts & la 52158 1472 UNITED REFRIGERATION 49572 20261132 INV 05/22/2026 10,551.59 SR CNTR GRANT-COPELAND 52164 75 HOME DEPOT CREDIT SERVICE 49578 20261134 INV 05/05/2026 7,718.70 HOME DEPOT ACCT# 60353 52165 302 BUFFALO SEWER AUTHORITY 49579 20261024 INV 05/28/2026 1,247.77 BSA 2024-2025 Connecti 52166 302 BUFFALO SEWER AUTHORITY 49580 20261087 INV 05/28/2026 1,308,982.96 BSA 2024-2025 Connecti 52169 302 BUFFALO SEWER AUTHORITY 49583 20261088 INV 05/28/2026 65,083.33 BSA 2024 - 2025 Connec 52170 325 CHUDY PAPER CO.,INC. 49584 20261116 INV 05/21/2026 1,792.87 CLEANING SUPPLIES 52171 236 ASHLAND PEST CONTROL,INC. 49585 20260520 INV 05/21/2026 180.00 SUNSHINE PARK-STINGING 52173 1752 ELLIOTT AUTO SUPPLY CO, INC 49586 20260048 INV 05/26/2026 10.48 LUBE FILTER 52174 789 SUBURBAN PEST CONTROL,INC 49587 20260171 INV 05/28/2026 45.00 Blanket Requisition Pe 52175 180 VERIZON 49588 INV 05/21/2026 129.00 452690689000165 JUNE 52177 180 VERIZON 49589 INV 05/21/2026 129.00 552907738000171 JUNE 52178 180 VERIZON 49590 INV 05/21/2026 109.99 852651925000126 JUNE 52179 180 VERIZON 49591 INV 05/15/2026 808.71 651514082000151 MAY 52180 1539 BENZINGERS CLOTHING CARE 49592 20260089 INV 05/18/2026 30.00 Towels/ Kitchen suppli 52185 1539 BENZINGERS CLOTHING CARE 49595 20260089 INV 05/18/2026 51.00 Towels/ Kitchen suppli 52186 75 HOME DEPOT CREDIT SERVICE 49596 20260188 INV 05/28/2026 1,012.57 6035322532032830 52190 114 NATIONAL GRID 49600 INV 05/27/2026 28.01 1731293101 MAY 52191 114 NATIONAL GRID 49601 INV 05/27/2026 27.17 2351293100 MAY 52192 1473 WEST SENECA AUTO REPAIR INC 49602 20261152 INV 05/28/2026 815.66 car 703 repairs 52196 123 NYS DEPT OF ENVIRONMENTAL CONSERVATI 49606 20261145 INV 05/28/2026 110.00 East & West San Sewer Report generated: 06/04/2026 07:32 Page 24 User: mwnek Program ID: apwarrnt Page 78 of 162

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52197 739 S & S ELECTRIC REPAIR INC 49607 20261144 INV 05/28/2026 749.57 Large fan installed at 52198 739 S & S ELECTRIC REPAIR INC 49608 20261143 INV 05/28/2026 143.61 Large fan installed at 52199 4 ADVANCE STORE COMPANY, INCORPORATED 49609 20260172 INV 05/28/2026 135.26 Truck #532 Hub Bearing 52200 667 O'SHAUGHNESSY, KEVIN 49610 20261137 INV 05/18/2026 175.00 2026 BOOT/CLOTHING ALL 52201 251 BASIL FORD, INC. 49611 20261136 INV 05/21/2026 43.20 #5 LATCH ASY 52202 414 FERRY, INC. 49612 20261135 INV 05/22/2026 241.36 #79 HOSE ASSY 52203 409 FASTENAL COMPANY INC. 49613 20261151 INV 05/22/2026 94.55 GEMCOR-FLOOR SCREWS 52204 2041 TOLLS BY MAIL 49614 20261150 INV 05/22/2026 9.00 TOLL CHARGES 52205 2098 INTELLIGENT MARKING USA INC 49615 20261149 INV 05/22/2026 17,257.00 TURF TANK TWO PRO 3 YE 52206 1534 NOCO ENERGY CORP - FUELS DEPARTMENT# 49616 20260041 INV 05/26/2026 31,258.98 7435 GALLONS DIESEL FU 52207 1805 KATE NEWTON 49617 20261154 INV 05/27/2026 10.00 ECTCTCA May Mtg 52209 117 NEW ENTERPRISE STONE & LIMECO, INC 49619 20260888 INV 05/26/2026 172.27 SEASONAL BLACKTOP 52210 117 NEW ENTERPRISE STONE & LIMECO, INC 49620 20260888 INV 05/26/2026 173.14 SEASONAL BLACKTOP 52211 1788 STEFANIE MATTA 49621 20260106 INV 05/27/2026 7,514.71 Behavioral health clin 52212 1473 WEST SENECA AUTO REPAIR INC 49622 20261091 INV 05/27/2026 449.04 pd 17-r&r brakes, roto 52213 1473 WEST SENECA AUTO REPAIR INC 49623 20261091 INV 05/27/2026 609.04 pd 16-r&r brakes, roto 52214 1473 WEST SENECA AUTO REPAIR INC 49624 20261091 INV 05/27/2026 421.50 pd 30-charge a/c syste 52215 1473 WEST SENECA AUTO REPAIR INC 49625 20261091 INV 05/27/2026 175.00 pd 09-oil change, moun 52216 1473 WEST SENECA AUTO REPAIR INC 49626 20261091 INV 05/27/2026 135.00 pd 28-oil change, moun 52217 1091 HANAN M. HASSAN 49627 20261142 INV 05/27/2026 200.00 detail-pd 17 52218 1091 HANAN M. HASSAN 49628 20261142 INV 05/27/2026 200.00 detail-pd 18 52219 1788 STEFANIE MATTA 49629 20261163 INV 05/27/2026 133.97 lodging for CARES UP c 52220 1473 WEST SENECA AUTO REPAIR INC 49630 20260107 INV 05/27/2026 35.00 pd 10-oil change 52221 1473 WEST SENECA AUTO REPAIR INC 49631 20260107 INV 05/27/2026 35.00 pd 6-oil change 52222 1473 WEST SENECA AUTO REPAIR INC 49632 20260107 INV 05/27/2026 35.00 pd 23 - oil change Report generated: 06/04/2026 07:32 Page 25 User: mwnek Program ID: apwarrnt Page 79 of 162

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52223 1473 WEST SENECA AUTO REPAIR INC 49633 20260107 INV 05/27/2026 91.00 pd 4-nys inspection, t 52224 1473 WEST SENECA AUTO REPAIR INC 49634 20260107 INV 05/27/2026 35.00 pd 25-oil change 52225 1473 WEST SENECA AUTO REPAIR INC 49635 20260107 INV 05/27/2026 35.00 pd 27-oil change 52226 1473 WEST SENECA AUTO REPAIR INC 49636 20260107 INV 05/27/2026 35.00 pd 21-oil change 52227 1473 WEST SENECA AUTO REPAIR INC 49637 20260107 INV 05/27/2026 56.00 pd 15-oil change, NYS 52230 1835 JAMES MERCURIO 49640 20261164 INV 05/28/2026 550.00 Entertainment for seni 52231 744 SCHAUB EQUIP. RENTAL, INC 49641 20261161 INV 05/20/2026 1,064.76 B&G FILTERS, TIRES/WHE 52232 250 BASCHMANN SERVICES INC. 49642 20261160 INV 05/26/2026 129.80 #55 PLOW BOLTS 52233 804 TERMINAL SUPPLY CO. 49643 20261159 INV 05/26/2026 70.10 CABLE TIES 52234 446 GEORGE & SWEDE SALES & SERV. INC. 49644 20261158 INV 05/26/2026 435.00 #55 MIRROR ASSY 52235 719 REGIONAL INT'L OF WNY INC 49645 20261157 INV 05/26/2026 495.00 #29 PARTS & LABOR 52236 949 Rusiniaks Service In 49646 20261156 INV 05/26/2026 181.50 #813 SERVICE 52237 1473 WEST SENECA AUTO REPAIR INC 49647 20261155 INV 05/26/2026 2,302.34 #6 WHEEL BEARING & HUB 52239 1473 WEST SENECA AUTO REPAIR INC 49649 20261170 INV 05/26/2026 1,820.38 #808 MUFFLER, CYLINDER 52240 484 HJS SUPPLY CO 49650 20261169 INV 05/26/2026 18.70 DUST MOPS, FRAME & HAN 52241 484 HJS SUPPLY CO 49651 20261169 INV 05/26/2026 15.69 DUST MOPS, FRAME & HAN 52242 879 WILLIAM L. WATSON CO. INC 49652 20261168 INV 05/26/2026 16.00 BAG OF MARBLE 52243 758 SHARE CORPORATION 49653 20261167 INV 05/26/2026 247.31 CLEANING SUPPLIES 52244 690 PIONEER MFG COMPANY 49654 20261166 INV 05/26/2026 41.28 SOCCER PARK-NOZZLE TIP 52246 2092 CYNTHIA A SOLLY 49656 20261171 INV 05/28/2026 400.00 Art Classes Teaching & 52247 1696 ADOLPH KIEFER & ASSOCIATES, LLC 49657 20261106 INV 05/08/2026 611.64 Recreation-Aquatics Su 52252 33 CINTAS CORP 49661 20260042 INV 05/28/2026 123.03 MECHANICS CLOTHING 52253 4 ADVANCE STORE COMPANY, INCORPORATED 49662 20260040 INV 05/28/2026 90.24 #62 WHEEL STUDES, NUTS 52264 467 HANES SUPPLY, INC. 49673 20261174 INV 05/28/2026 107.04 YELLOW STRIPING PAINT Report generated: 06/04/2026 07:32 Page 26 User: mwnek Program ID: apwarrnt Page 80 of 162

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB060826 06/08/2026 DUE DATE: 06/08/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52265 427 ON-SITE EMPLOYEE TESTING 49674 20261173 INV 05/28/2026 450.00 DRUG TESTING 52271 325 CHUDY PAPER CO.,INC. 49680 20261116 INV 05/28/2026 838.76 CLEANING SUPPLIES 52274 181 VERIZON WIRELESS 49683 INV 05/23/2026 101.82 38027978000001 MAY 52275 114 NATIONAL GRID 49684 INV 05/20/2026 2,620.37 7375293107 MAY 52276 56 ERIE COUNTY WATER AUTHORITY 49685 INV 05/31/2026 33.00 710010404 MAY 52281 117 NEW ENTERPRISE STONE & LIMECO, INC 49690 20260888 INV 05/26/2026 174.01 SEASONAL BLACKTOP 52282 4 ADVANCE STORE COMPANY, INCORPORATED 49691 20260040 INV 05/26/2026 403.48 #814 HEADLIGHT ASSY 52283 4 ADVANCE STORE COMPANY, INCORPORATED 49692 20260040 INV 05/30/2026 1.03 LOWBOY THREAD SEALANT 52284 4 ADVANCE STORE COMPANY, INCORPORATED 49693 20260040 INV 06/01/2026 9.99 GEMCOR-RUSTOLEUM 52286 478 HAUN WELDING SUPPLY INC 49695 20260009 INV 06/01/2026 264.66 RINK-PROPANE 52288 169 CHARTER COMMUNICATIONS 49697 INV 05/21/2026 39.78 141786201 JUNE 52320 125 NYS ELECTRIC & GAS CORP. 49728 INV 05/27/2026 2,587.72 10092035491 MAY 52321 125 NYS ELECTRIC & GAS CORP. 49729 INV 05/27/2026 26.08 10092750875 MAY 52322 125 NYS ELECTRIC & GAS CORP. 49730 INV 05/29/2026 19.44 10046627666 MAY 52323 125 NYS ELECTRIC & GAS CORP. 49731 INV 05/29/2026 6.62 10046725221 MAY 52324 169 CHARTER COMMUNICATIONS 49732 INV 05/21/2026 49.16 140417401 JUNE 52325 169 CHARTER COMMUNICATIONS 49733 INV 05/14/2026 159.16 142032001 MAY 52326 56 ERIE COUNTY WATER AUTHORITY 49734 INV 05/08/2026 1,086.17 607398686 MAY 52328 181 VERIZON WIRELESS 49737 INV 05/23/2026 263.48 58022379100001 MAY CHECK RUN TOTAL 1,596,771.78 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 06/04/2026 07:32 Page 27 User: mwnek Program ID: apwarrnt Page 81 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01 General Fund 01000100 General Fund 01-0001-00-41001 Real Property Taxes -16,815,926 0 -16,815,926 -16,815,926.00 .00 .00 100.0% 01-0001-00-41081 In Lieu of Taxes -100,164 0 -100,164 -101,304.67 .00 1,140.67 101.1% 01-0001-00-41090 Interest & Penalties on RPT -300,000 0 -300,000 -51,406.26 .00 -248,593.74 17.1% 01-0001-00-41116 Tax on Adult Use Cannibus -150,000 0 -150,000 .00 .00 -150,000.00 .0% 01-0001-00-41120 Non-Prop Tax Dist by County -8,000,000 0 -8,000,000 .00 .00 -8,000,000.00 .0% 01-0001-00-41170 TV Cable Franchise Fees -850,000 0 -850,000 -436,018.97 .00 -413,981.03 51.3% 01-0001-00-41255 Clerk Fees -30,000 0 -30,000 -5,252.31 .00 -24,747.69 17.5% 01-0001-00-41603 Vital Statistics -25,000 0 -25,000 -1,984.50 .00 -23,015.50 7.9% 01-0001-00-41670 Police Service WS Schools -325,000 0 -325,000 -110,539.20 .00 -214,460.80 34.0% 01-0001-00-42065 Recreation Charges -350,000 0 -350,000 -42,335.00 .00 -307,665.00 12.1% 01-0001-00-42069 Senior Center -110,000 0 -110,000 -20,870.75 .00 -89,129.25 19.0% 01-0001-00-42110 Zoning Fees -9,000 0 -9,000 -160.00 .00 -8,840.00 1.8% 01-0001-00-42115 Planning Fees -20,000 0 -20,000 -1,150.00 .00 -18,850.00 5.8% 01-0001-00-42390 Share of Joint Acty Other Govt -63,654 0 -63,654 -17,087.50 .00 -46,566.50 26.8% 01-0001-00-42401 Interest Earnings -50,000 0 -50,000 -26,634.13 .00 -23,365.87 53.3% 01-0001-00-42402 Interest Casualty & Liability -20,000 0 -20,000 .00 .00 -20,000.00 .0% 01-0001-00-42406 Investment Interest -320,000 0 -320,000 .00 .00 -320,000.00 .0% 01-0001-00-42410 Rental of Real Property -65,000 0 -65,000 -10,368.42 .00 -54,631.58 16.0% 01-0001-00-42530 Games of Chance -1,400 0 -1,400 -549.95 .00 -850.05 39.3% Report generated: 06/04/2026 08:17 Page 1 User: smith Program ID: glytdbud Page 82 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-0001-00-42540 Bingo Licenses -2,000 0 -2,000 -62.32 .00 -1,937.68 3.1% 01-0001-00-42544 Dog License Fees -35,000 0 -35,000 -1,437.50 .00 -33,562.50 4.1% 01-0001-00-42555 Building & Alteration Permits -350,000 0 -350,000 -14,318.95 .00 -335,681.05 4.1% 01-0001-00-42565 Plumbing Permits -35,000 0 -35,000 -2,967.00 .00 -32,033.00 8.5% 01-0001-00-42610 Fines and Forfeited Bail -900,000 0 -900,000 -123,060.00 .00 -776,940.00 13.7% 01-0001-00-42651 Recycling Income -8,000 0 -8,000 .00 .00 -8,000.00 .0% 01-0001-00-42655 Minor Sales -3,000 0 -3,000 .00 .00 -3,000.00 .0% 01-0001-00-42665 Sale of Surplus Equipment -50,000 0 -50,000 .00 .00 -50,000.00 .0% 01-0001-00-42680 Insurance Recoveries 0 0 0 -3,636.86 .00 3,636.86 100.0% 01-0001-00-42701 Refund of Prior Year Expenses -3,000 0 -3,000 -424.25 .00 -2,575.75 14.1% 01-0001-00-42801 Interfund Revenue -1,477,151 0 -1,477,151 .00 .00 -1,477,151.00 .0% 01-0001-00-42802 Interfund Revenue - Highway -352,000 0 -352,000 .00 .00 -352,000.00 .0% 01-0001-00-43001 Per Capita -348,552 0 -348,552 .00 .00 -348,552.00 .0% 01-0001-00-43005 Mortgage Tax -1,250,000 0 -1,250,000 .00 .00 -1,250,000.00 .0% 01-0001-00-43089 State Aid - Other General Gove -60,000 0 -60,000 .00 .00 -60,000.00 .0% 01-0001-00-43820 State Aid - Youth Program -7,500 0 -7,500 .00 .00 -7,500.00 .0% 01-0001-00-59998 Suspense 0 0 0 65,588.07 .00 -65,588.07 100.0% TOTAL General Fund -32,486,347 0 -32,486,347 -17,721,906.47 .00 -14,764,440.53 54.6% 01101000 Town Board 01-1010-00-50100 Salaries of Board Members 86,520 0 86,520 32,444.88 .00 54,075.12 37.5% 01-1010-00-50414 Continuing Edu and Training 0 900 900 657.81 .00 242.19 73.1% Report generated: 06/04/2026 08:17 Page 2 User: smith Program ID: glytdbud Page 83 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Town Board 86,520 900 87,420 33,102.69 .00 54,317.31 37.9% 01111000 Town Justice 01-1110-00-50100 Salaries of Department Heads 94,722 0 94,722 36,431.60 .00 58,290.40 38.5% 01-1110-00-50133 Salaries of Justice Clerks 138,214 0 138,214 46,270.72 .00 91,943.28 33.5% 01-1110-00-50135 Stipend for Administrative Cle 6,000 0 6,000 .00 .00 6,000.00 .0% 01-1110-00-50137 Salaries of Account Clerks 276,428 0 276,428 107,395.78 .00 169,032.22 38.9% 01-1110-00-50138 Salaries of Part Time Clerks 47,000 0 47,000 19,003.56 .00 27,996.44 40.4% 01-1110-00-50197 Longevity and Incentives 5,982 0 5,982 .00 .00 5,982.00 .0% 01-1110-00-50199 OVERTIME 20,000 0 20,000 .00 .00 20,000.00 .0% 01-1110-00-50200 Equipment 3,500 0 3,500 .00 .00 3,500.00 .0% 01-1110-00-50202 Equipment - JCAP 30,000 0 30,000 .00 .00 30,000.00 .0% 01-1110-00-50404 Court Stenographer Fees 26,000 0 26,000 6,825.00 .00 19,175.00 26.3% 01-1110-00-50406 Membership Dues 1,900 0 1,900 945.00 .00 955.00 49.7% 01-1110-00-50414 Continuing Edu and Training 9,000 0 9,000 3,915.94 108.33 4,975.73 44.7% 01-1110-00-50448 Print, Literature and Other 7,000 0 7,000 221.37 115.99 6,662.64 4.8% TOTAL Town Justice 665,746 0 665,746 221,008.97 224.32 444,512.71 33.2% 01122000 Supervisor 01-1220-00-50100 Salaries of Department Heads 75,300 0 75,300 28,961.50 .00 46,338.50 38.5% 01-1220-00-50101 Salaries of Deputy Supervisor 81,550 0 81,550 .00 .00 81,550.00 .0% Report generated: 06/04/2026 08:17 Page 3 User: smith Program ID: glytdbud Page 84 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1220-00-50130 Salaries of Secretaries 0 0 0 33,040.00 .00 -33,040.00 100.0% 01-1220-00-50200 Equipment 500 0 500 .00 .00 500.00 .0% 01-1220-00-50414 Continuing Edu and Training 2,000 -900 1,100 .00 .00 1,100.00 .0% TOTAL Supervisor 159,350 -900 158,450 62,001.50 .00 96,448.50 39.1% 01131000 Finance 01-1310-00-50100 Salaries of Department Heads 90,200 0 90,200 14,145.00 .00 76,055.00 15.7% 01-1310-00-50137 Salaries of Account Clerks 164,818 0 164,818 48,554.45 .00 116,263.55 29.5% 01-1310-00-50138 Salaries of Part Time Clerks 11,000 0 11,000 .00 .00 11,000.00 .0% 01-1310-00-50197 Longevity and Incentives 988 0 988 .00 .00 988.00 .0% 01-1310-00-50199 OVERTIME 2,500 0 2,500 .00 .00 2,500.00 .0% 01-1310-00-50200 Equipment 500 0 500 .00 .00 500.00 .0% 01-1310-00-50216 Computer Software 24,000 0 24,000 23,840.23 .00 159.77 99.3% 01-1310-00-50400 Contractual Expenses 500 0 500 258.55 .00 241.45 51.7% 01-1310-00-50414 Continuing Edu and Training 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1310-00-50419 Reference Materials 800 0 800 251.07 2.49 546.44 31.7% TOTAL Finance 297,306 0 297,306 87,049.30 2.49 210,254.21 29.3% 01132000 Independent Auditing 01-1320-00-50451 Professional Services 29,000 0 29,000 3,000.00 -3,000.00 29,000.00 .0% TOTAL Independent Auditing 29,000 0 29,000 3,000.00 -3,000.00 29,000.00 .0% 01135500 Assessor Report generated: 06/04/2026 08:17 Page 4 User: smith Program ID: glytdbud Page 85 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1355-00-50100 Salaries of Department Heads 136,700 0 136,700 52,576.90 .00 84,123.10 38.5% 01-1355-00-50105 Salaries of RPT Appraiser 62,800 0 62,800 21,316.20 .00 41,483.80 33.9% 01-1355-00-50137 Salaries of Account Clerks 49,675 0 49,675 16,859.92 .00 32,815.08 33.9% 01-1355-00-50138 Salaries of Warr Clerks - PT 17,000 0 17,000 7,014.69 .00 9,985.31 41.3% 01-1355-00-50197 Longevity and Incentives 936 0 936 .00 .00 936.00 .0% 01-1355-00-50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1355-00-50402 Board of Review 2,750 0 2,750 .00 .00 2,750.00 .0% 01-1355-00-50406 Membership Dues 300 0 300 300.00 .00 .00 100.0% 01-1355-00-50414 Continuing Edu and Training 3,200 0 3,200 120.00 .00 3,080.00 3.8% 01-1355-00-50416 Gasoline 250 0 250 95.09 .00 154.91 38.0% 01-1355-00-50419 Supplies 2,000 0 2,000 139.40 22.85 1,837.75 8.1% TOTAL Assessor 277,611 0 277,611 98,422.20 22.85 179,165.95 35.5% 01141000 Town Clerk 01-1410-00-50100 Salaries of Department Heads 74,984 0 74,984 28,840.11 .00 46,143.89 38.5% 01-1410-00-50135 Salaries of Deputy Clerks 3,250 0 3,250 2,019.20 .00 1,230.80 62.1% 01-1410-00-50136 Salaries of Deputy Tax Receive 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1410-00-50137 Salaries of Account Clerks 165,752 0 165,752 59,143.24 .00 106,608.76 35.7% 01-1410-00-50138 Salaries of Part Time Clerks 30,000 0 30,000 13,744.36 .00 16,255.64 45.8% 01-1410-00-50156 Salaries of Bingo Inspector - 1,200 0 1,200 .00 .00 1,200.00 .0% 01-1410-00-50197 Longevity and Incentives 988 0 988 .00 .00 988.00 .0% Report generated: 06/04/2026 08:17 Page 5 User: smith Program ID: glytdbud Page 86 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1410-00-50199 OVERTIME 6,000 0 6,000 .00 .00 6,000.00 .0% 01-1410-00-50406 Membership Dues 175 0 175 110.00 .00 65.00 62.9% 01-1410-00-50411 Postage 17,000 0 17,000 624.55 .00 16,375.45 3.7% 01-1410-00-50414 Continuing Edu and Training 2,000 0 2,000 500.24 .00 1,499.76 25.0% 01-1410-00-50419 Supplies 4,200 0 4,200 962.14 2,947.38 290.48 93.1% 01-1410-00-50426 Advertising 850 0 850 .00 .00 850.00 .0% 01-1410-00-50442 Records Management Expense 3,500 0 3,500 1,343.04 -1,005.54 3,162.50 9.6% 01-1410-00-50444 Programmed Maintenance 45,000 0 45,000 10,078.42 .00 34,921.58 22.4% 01-1410-00-50448 Print, Literature and Other 6,500 0 6,500 1,423.94 2,492.30 2,583.76 60.2% TOTAL Town Clerk 363,399 0 363,399 118,789.24 4,434.14 240,175.62 33.9% 01142000 Town Attorney 01-1420-00-50100 Salaries of Department Heads 77,063 0 77,063 29,639.60 .00 47,423.40 38.5% 01-1420-00-50101 Salaries of Town Prosecutors 30,600 0 30,600 9,807.68 .00 20,792.32 32.1% 01-1420-00-50138 Salaries of Part Time Clerks 22,000 0 22,000 6,223.36 .00 15,776.64 28.3% 01-1420-00-50419 Supplies 1,500 0 1,500 262.41 2.49 1,235.10 17.7% 01-1420-00-50435 Travel and Conferences 1,400 0 1,400 .00 .00 1,400.00 .0% 01-1420-00-50448 Print, Literature and Other 800 0 800 162.44 .00 637.56 20.3% 01-1420-00-50449 Codification Updating 4,500 0 4,500 1,295.00 .00 3,205.00 28.8% 01-1420-00-50452 Professional Serv - Litigation 175,000 0 175,000 66,639.61 7,942.28 100,418.11 42.6% TOTAL Town Attorney 312,863 0 312,863 114,030.10 7,944.77 190,888.13 39.0% 01143000 Personnel 01-1430-00-50100 Salaries of Department Heads Report generated: 06/04/2026 08:17 Page 6 User: smith Program ID: glytdbud Page 87 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 83,000 0 83,000 .00 .00 83,000.00 .0% 01-1430-00-50216 Computer Software 13,000 0 13,000 6,196.00 .00 6,804.00 47.7% 01-1430-00-50451 Professional Services 0 0 0 18,196.17 .00 -18,196.17 100.0% TOTAL Personnel 96,000 0 96,000 24,392.17 .00 71,607.83 25.4% 01144000 Town Engineer 01-1440-00-50102 Salaries of Principal Eng Ass 101,000 0 101,000 36,614.64 .00 64,385.36 36.3% 01-1440-00-50103 Salaries of Eng Draftsman 90,141 0 90,141 56,357.16 .00 33,783.84 62.5% 01-1440-00-50137 Salaries of Account Clerks 56,255 0 56,255 17,705.52 .00 38,549.48 31.5% 01-1440-00-50197 Longevity and Incentives 2,445 0 2,445 .00 .00 2,445.00 .0% 01-1440-00-50199 OVERTIME 4,700 0 4,700 .00 .00 4,700.00 .0% 01-1440-00-50200 Equipment 5,000 0 5,000 3,171.45 2,484.00 -655.45 113.1% 01-1440-00-50414 Continuing Edu and Training 2,000 0 2,000 .00 .00 2,000.00 .0% 01-1440-00-50416 Gasoline 2,000 0 2,000 720.54 .00 1,279.46 36.0% 01-1440-00-50419 Supplies 2,000 0 2,000 752.95 .00 1,247.05 37.6% 01-1440-00-50442 Records Management Expense 0 0 0 .00 65,185.00 -65,185.00 100.0% 01-1440-00-50443 Equipment Repair & Maintenance 2,500 0 2,500 .00 .00 2,500.00 .0% 01-1440-00-50451 Professional Services 140,250 0 140,250 54,454.89 .00 85,795.11 38.8% TOTAL Town Engineer 408,291 0 408,291 169,777.15 67,669.00 170,844.85 58.2% 01162000 Buildings 01-1620-00-50417 Cleaning and Other Supplies 35,350 0 35,350 22,722.34 15,724.94 -3,097.28 108.8% Report generated: 06/04/2026 08:17 Page 7 User: smith Program ID: glytdbud Page 88 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1620-00-50420 Telephone 42,844 0 42,844 14,809.61 .00 28,034.39 34.6% 01-1620-00-50421 Electricity 141,400 0 141,400 67,817.12 .00 73,582.88 48.0% 01-1620-00-50422 Gas 24,493 0 24,493 13,382.26 .00 11,110.74 54.6% 01-1620-00-50445 Repair and Maintenance 30,000 0 30,000 15,914.14 805.50 13,280.36 55.7% TOTAL Buildings 274,087 0 274,087 134,645.47 16,530.44 122,911.09 55.2% 01162100 Buildings - Town Community Cen 01-1621-00-50200 Equipment 10,000 0 10,000 .00 .00 10,000.00 .0% 01-1621-00-50417 Cleaning and Other Supplies 23,000 0 23,000 4,725.33 448.72 17,825.95 22.5% 01-1621-00-50422 Gas 14,696 0 14,696 9,010.99 .00 5,685.01 61.3% 01-1621-00-50437 Landscaping & Maintenance 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696 0 48,696 13,736.32 448.72 34,510.96 29.1% 01167000 Central Printing and Mailing 01-1670-00-50138 Salaries of Part Time Clerks 11,000 0 11,000 .00 .00 11,000.00 .0% 01-1670-00-50200 Equipment 1,600 0 1,600 .00 .00 1,600.00 .0% 01-1670-00-50411 Postage 45,000 0 45,000 9,234.72 4,010.64 31,754.64 29.4% 01-1670-00-50419 Supplies 20,000 0 20,000 3,503.45 1,989.80 14,506.75 27.5% 01-1670-00-50420 Telephone 4,000 0 4,000 600.00 .00 3,400.00 15.0% 01-1670-00-50440 Copy Machine Expense 25,000 0 25,000 6,872.92 1,560.98 16,566.10 33.7% 01-1670-00-50448 Print, Literature and Other 1,000 0 1,000 2,202.00 229.64 -1,431.64 243.2% Report generated: 06/04/2026 08:17 Page 8 User: smith Program ID: glytdbud Page 89 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-1670-00-50460 Computer/Software Maintenace 190,000 0 190,000 44,190.45 10,093.47 135,716.08 28.6% TOTAL Central Printing and Mailing 297,600 0 297,600 66,603.54 17,884.53 213,111.93 28.4% 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Theft Cons 580,750 0 580,750 1,004,828.98 2,838.00 -426,916.98 173.5% 01-1910-00-50451 Professional Services 30,000 0 30,000 12,554.41 2,500.00 14,945.59 50.2% 01-1910-00-50477 Insurance Administration 30,000 0 30,000 7,540.00 1,885.00 20,575.00 31.4% TOTAL Special Items 640,750 0 640,750 1,024,923.39 7,223.00 -391,396.39 161.1% 01191100 Special Items 01-1911-00-50445 Reimbursement Expense 1,400 0 1,400 62.35 .00 1,337.65 4.5% TOTAL Special Items 1,400 0 1,400 62.35 .00 1,337.65 4.5% 01192000 Special Items 01-1920-00-50406 Membership Dues 2,050 0 2,050 300.00 .00 1,750.00 14.6% 01-1920-00-50464 Judgments & Claims 70,000 0 70,000 .00 .00 70,000.00 .0% 01-1920-00-50465 Erie County Chargebacks 13,287 0 13,287 13,383.00 .00 -96.00 100.7% TOTAL Special Items 85,337 0 85,337 13,683.00 .00 71,654.00 16.0% 01195000 Special Items 01-1950-00-50462 Taxes & Ass on Town Property 5,500 0 5,500 5,070.01 .00 429.99 92.2% Report generated: 06/04/2026 08:17 Page 9 User: smith Program ID: glytdbud Page 90 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Special Items 5,500 0 5,500 5,070.01 .00 429.99 92.2% 01198900 Special Items 01-1989-00-50401 Pre-employment Screening 18,000 0 18,000 3,108.68 6,859.20 8,032.12 55.4% TOTAL Special Items 18,000 0 18,000 3,108.68 6,859.20 8,032.12 55.4% 01199000 Special Items 01-1990-00-50480 Contingent Account 164,850 0 164,850 .00 .00 164,850.00 .0% TOTAL Special Items 164,850 0 164,850 .00 .00 164,850.00 .0% 01312000 Police 01-3120-00-50100 Salaries of Department Heads 164,313 0 164,313 62,428.07 .00 101,884.93 38.0% 01-3120-00-50104 Salaries of Assistant Chief 145,419 0 145,419 51,644.15 .00 93,774.85 35.5% 01-3120-00-50137 Salaries of Account Clerks 242,706 0 242,706 99,722.67 .00 142,983.33 41.1% 01-3120-00-50139 Salaries of Warr Clerks - PT 7,000 0 7,000 .00 .00 7,000.00 .0% 01-3120-00-50142 Salaries of Police Sec Off 39,800 0 39,800 14,863.00 .00 24,937.00 37.3% 01-3120-00-50148 Salaries of Safety Dispat - PT 95,000 0 95,000 30,576.05 .00 64,423.95 32.2% 01-3120-00-50150 Salaries of Captains 505,774 0 505,774 190,241.09 .00 315,532.91 37.6% 01-3120-00-50153 Salaries of Detectives 1,201,545 0 1,201,545 461,896.11 .00 739,648.89 38.4% 01-3120-00-50154 Salaries of Police Officers 3,662,467 0 3,662,467 1,537,313.16 .00 2,125,153.84 42.0% 01-3120-00-50155 Salaries of Public Saf Disp 613,877 0 613,877 239,292.54 .00 374,584.46 39.0% Report generated: 06/04/2026 08:17 Page 10 User: smith Program ID: glytdbud Page 91 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3120-00-50157 Salaries of Police Matron - PT 4,500 0 4,500 1,584.00 .00 2,916.00 35.2% 01-3120-00-50159 Salaries of School CG - PT 36,000 0 36,000 27,965.50 .00 8,034.50 77.7% 01-3120-00-50161 Salaries of Police Lieutenants 963,442 0 963,442 517,228.70 .00 446,213.30 53.7% 01-3120-00-50163 Salaries of Detective Lieu 240,860 0 240,860 51,643.45 .00 189,216.55 21.4% 01-3120-00-50164 Salaries of Comm Policing Prog 65,000 0 65,000 .00 .00 65,000.00 .0% 01-3120-00-50197 Longevity and Incentives 192,237 0 192,237 .00 .00 192,237.00 .0% 01-3120-00-50198 PBA HOLIDAY 270,576 0 270,576 .00 .00 270,576.00 .0% 01-3120-00-50199 OVERTIME 360,000 0 360,000 .00 .00 360,000.00 .0% 01-3120-00-50200 Equipment 150,000 0 150,000 65,059.66 .00 84,940.34 43.4% 01-3120-00-50208 Police Vehicles 225,000 0 225,000 123,790.00 .00 101,210.00 55.0% 01-3120-00-50209 Rifles and Body Bunker 7,000 0 7,000 4.38 .00 6,995.62 .1% 01-3120-00-50211 Dispatch Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 01-3120-00-50403 Transport and Prisoner Meals 500 0 500 .00 .00 500.00 .0% 01-3120-00-50407 Uniform Allowance 97,360 0 97,360 75,078.56 1,805.16 20,476.28 79.0% 01-3120-00-50409 Ammunition 14,000 0 14,000 13,966.73 .00 33.27 99.8% 01-3120-00-50412 Reimbursement Expense 1,600 0 1,600 .00 .00 1,600.00 .0% 01-3120-00-50415 Other Contractual Expenses 258,000 0 258,000 115,985.01 77,780.10 64,234.89 75.1% 01-3120-00-50416 Gasoline 94,000 0 94,000 21,779.53 .00 72,220.47 23.2% 01-3120-00-50419 Supplies 25,250 0 25,250 4,774.82 1,824.54 18,650.64 26.1% 01-3120-00-50420 Telephone 13,000 0 13,000 3,543.52 .00 9,456.48 27.3% 01-3120-00-50441 Eqiupment Rental 2,000 0 2,000 .00 .00 2,000.00 .0% 01-3120-00-50443 Equipment Repair & Maintenance 60,000 0 60,000 16,788.99 9,975.90 33,235.11 44.6% Report generated: 06/04/2026 08:17 Page 11 User: smith Program ID: glytdbud Page 92 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3120-00-50447 Micro Filming 500 0 500 .00 .00 500.00 .0% 01-3120-00-50454 Professional Services - Legal 10,000 0 10,000 2,683.24 3,463.76 3,853.00 61.5% 01-3120-00-50459 Police Training Course 40,000 0 40,000 11,373.76 327.26 28,298.98 29.3% 01-3120-00-50468 Juvenile Programs 9,000 0 9,000 2,200.00 .00 6,800.00 24.4% 01-3120-00-50471 Community Service 7,500 0 7,500 664.79 .00 6,835.21 8.9% 01-3120-00-50479 Youth Court Program 1,000 0 1,000 324.48 .00 675.52 32.4% TOTAL Police 9,831,226 0 9,831,226 3,744,415.96 95,176.72 5,991,633.32 39.1% 01331000 Traffic Control 01-3310-00-50443 Equipment Repair & Maintenance 30,000 0 30,000 450.00 .00 29,550.00 1.5% TOTAL Traffic Control 30,000 0 30,000 450.00 .00 29,550.00 1.5% 01341000 Electrical Department 01-3410-00-50143 Salaries of Maintenance Men 156,680 0 156,680 62,238.78 .00 94,441.22 39.7% 01-3410-00-50197 Longevity and Incentives 1,910 0 1,910 .00 .00 1,910.00 .0% 01-3410-00-50199 OVERTIME 8,000 0 8,000 .00 .00 8,000.00 .0% 01-3410-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-3410-00-50400 Contractual Expenses 2,000 0 2,000 271.61 .00 1,728.39 13.6% 01-3410-00-50443 Equipment Repair & Maintenance 15,000 0 15,000 1,656.75 .00 13,343.25 11.0% 01-3410-00-50446 Maint to Dispatch Console 1,000 0 1,000 24.58 .00 975.42 2.5% TOTAL Electrical Department 185,590 0 185,590 64,191.72 .00 121,398.28 34.6% 01341100 Buildings and Grounds - Electr Report generated: 06/04/2026 08:17 Page 12 User: smith Program ID: glytdbud Page 93 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3411-00-50421 Electricity 12,000 0 12,000 6,485.46 .00 5,514.54 54.0% 01-3411-00-50422 Gas 700 0 700 482.76 .00 217.24 69.0% 01-3411-00-50423 Water 520 0 520 174.67 .00 345.33 33.6% TOTAL Buildings and Grounds - Electr 13,220 0 13,220 7,142.89 .00 6,077.11 54.0% 01351000 Dog Control 01-3510-00-50100 Salaries of Department Heads 7,000 0 7,000 2,692.30 .00 4,307.70 38.5% 01-3510-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-3510-00-50416 Gasoline 3,200 0 3,200 295.36 .00 2,904.64 9.2% 01-3510-00-50443 Eqiupment Repair & Maintenance 1,200 0 1,200 139.99 .00 1,060.01 11.7% 01-3510-00-50445 Repair and Maintenance 1,200 0 1,200 55.97 .00 1,144.03 4.7% 01-3510-00-50461 Service of Animals 1,500 0 1,500 272.00 34.00 1,194.00 20.4% 01-3510-00-50470 Dog Food 500 0 500 107.58 .00 392.42 21.5% TOTAL Dog Control 15,600 0 15,600 3,563.20 34.00 12,002.80 23.1% 01351100 Buildings and Grounds - Animal 01-3511-00-50420 Telephone 1,700 0 1,700 777.90 .00 922.10 45.8% 01-3511-00-50421 Electricity 8,000 0 8,000 1,206.02 .00 6,793.98 15.1% 01-3511-00-50422 Gas 1,300 0 1,300 1,225.88 .00 74.12 94.3% 01-3511-00-50423 Water 280 0 280 83.46 .00 196.54 29.8% TOTAL Buildings and Grounds - Animal 11,280 0 11,280 3,293.26 .00 7,986.74 29.2% Report generated: 06/04/2026 08:17 Page 13 User: smith Program ID: glytdbud Page 94 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01352000 Animal Control - Other 01-3520-00-50419 Supplies 20,000 0 20,000 1,000.00 10,200.00 8,800.00 56.0% TOTAL Animal Control - Other 20,000 0 20,000 1,000.00 10,200.00 8,800.00 56.0% 01361000 Board of Plumbing Examiners 01-3610-00-50400 Contractual Expenses 1,670 0 1,670 .00 .00 1,670.00 .0% TOTAL Board of Plumbing Examiners 1,670 0 1,670 .00 .00 1,670.00 .0% 01362000 Code Enforcement 01-3620-00-50106 Salaries of Ast Inspectors 223,023 0 223,023 81,805.52 .00 141,217.48 36.7% 01-3620-00-50137 Salaries of Account Clerks 61,340 0 61,340 22,102.80 .00 39,237.20 36.0% 01-3620-00-50139 Salaries of Warr Clerks - PT 89,308 0 89,308 34,404.06 .00 54,903.94 38.5% 01-3620-00-50141 Salaries of Electrical Insp 105,945 0 105,945 45,439.10 .00 60,505.90 42.9% 01-3620-00-50149 Salaries of Seasonal & Tempora 23,250 0 23,250 .00 .00 23,250.00 .0% 01-3620-00-50197 Longevity and Incentives 4,838 0 4,838 .00 .00 4,838.00 .0% 01-3620-00-50199 OVERTIME 7,000 0 7,000 .00 .00 7,000.00 .0% 01-3620-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-3620-00-50400 Contractual Expenses 1,000 0 1,000 1,000.00 .00 .00 100.0% 01-3620-00-50405 Fire Prevention Supplies 600 0 600 437.50 .00 162.50 72.9% 01-3620-00-50406 Membership Dues 3,000 0 3,000 .00 .00 3,000.00 .0% Report generated: 06/04/2026 08:17 Page 14 User: smith Program ID: glytdbud Page 95 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-3620-00-50414 Continuing Edu and Training 1,850 0 1,850 .00 .00 1,850.00 .0% 01-3620-00-50416 Gasoline 4,500 0 4,500 701.01 .00 3,798.99 15.6% 01-3620-00-50419 Supplies 3,600 0 3,600 258.32 23.64 3,318.04 7.8% 01-3620-00-50444 Programmed Maintenance 2,000 0 2,000 .00 .00 2,000.00 .0% 01-3620-00-50445 Repair and Maintenance 3,000 0 3,000 1,292.26 .00 1,707.74 43.1% 01-3620-00-50448 Print, Literature and Other 2,500 0 2,500 699.58 4.48 1,795.94 28.2% 01-3620-00-50481 Clothing Allowance 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Code Enforcement 538,754 0 538,754 188,140.15 28.12 350,585.73 34.9% 01402000 Vital Statistics 01-4020-00-50100 Salaries of Department Heads 4,500 0 4,500 2,000.00 .00 2,500.00 44.4% 01-4020-00-50137 Salaries of Account Clerks 2,500 0 2,500 692.30 .00 1,807.70 27.7% TOTAL Vital Statistics 7,000 0 7,000 2,692.30 .00 4,307.70 38.5% 01501000 Superintendent of Highways 01-5010-00-50100 Salaries of Department Heads 98,792 0 98,792 37,997.00 .00 60,795.00 38.5% 01-5010-00-50108 Salaries of Deputy Super 6,700 0 6,700 2,576.90 .00 4,123.10 38.5% 01-5010-00-50137 Salaries of Account Clerks 122,680 0 122,680 .00 .00 122,680.00 .0% 01-5010-00-50149 Salaries of Seasonal & Tempora 16,000 0 16,000 .00 .00 16,000.00 .0% 01-5010-00-50197 Longevity and Incentives 2,341 0 2,341 .00 .00 2,341.00 .0% 01-5010-00-50199 OVERTIME 500 0 500 .00 .00 500.00 .0% Report generated: 06/04/2026 08:17 Page 15 User: smith Program ID: glytdbud Page 96 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-5010-00-50414 Continuing Edu and Training 4,000 0 4,000 2,345.94 .00 1,654.06 58.6% 01-5010-00-50445 Repair and Maintenance 17,000 0 17,000 5,640.75 .00 11,359.25 33.2% TOTAL Superintendent of Highways 268,013 0 268,013 48,560.59 .00 219,452.41 18.1% 01513200 Highway Garage 01-5132-00-50420 Telephone 9,181 0 9,181 2,186.57 .00 6,994.43 23.8% 01-5132-00-50421 Electricity 34,000 0 34,000 25,825.53 .00 8,174.47 76.0% 01-5132-00-50422 Gas 45,000 0 45,000 32,407.13 .00 12,592.87 72.0% 01-5132-00-50423 Water 6,500 0 6,500 1,264.74 .00 5,235.26 19.5% 01-5132-00-50439 Radio Installation 5,000 0 5,000 839.32 .00 4,160.68 16.8% 01-5132-00-50445 Repair and Maintenance 20,000 0 20,000 6,361.34 353.84 13,284.82 33.6% TOTAL Highway Garage 119,681 0 119,681 68,884.63 353.84 50,442.53 57.9% 01518200 Street Lighting 01-5182-00-50421 Electricity 500,000 0 500,000 168,745.96 .00 331,254.04 33.7% TOTAL Street Lighting 500,000 0 500,000 168,745.96 .00 331,254.04 33.7% 01651000 Veteran Services 01-6510-00-50410 Veteran Services 1,800 0 1,800 1,500.00 .00 300.00 83.3% TOTAL Veteran Services 1,800 0 1,800 1,500.00 .00 300.00 83.3% 01698900 Oth Econ Opport & Development 01-6989-00-50451 Professional Services Report generated: 06/04/2026 08:17 Page 16 User: smith Program ID: glytdbud Page 97 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 20,000 0 20,000 10,000.00 .00 10,000.00 50.0% TOTAL Oth Econ Opport & Development 20,000 0 20,000 10,000.00 .00 10,000.00 50.0% 01711000 Buildings and Grounds 01-7110-00-50110 Salaries of Crew Chief 82,541 0 82,541 44,460.71 .00 38,080.29 53.9% 01-7110-00-50115 Salaries of Working Crew Chief 80,163 0 80,163 37,030.47 .00 43,132.53 46.2% 01-7110-00-50144 Salaries of Laborers 1,097,937 0 1,097,937 404,010.04 .00 693,926.96 36.8% 01-7110-00-50149 Salaries of Seasonal & Temp 230,000 0 230,000 64,576.00 .00 165,424.00 28.1% 01-7110-00-50197 Longevity and Incentives 22,703 0 22,703 .00 .00 22,703.00 .0% 01-7110-00-50199 OVERTIME 130,000 0 130,000 .00 .00 130,000.00 .0% 01-7110-00-50200 Equipment 100,000 0 100,000 84,139.99 -45,229.68 61,089.69 38.9% 01-7110-00-50414 Continuing Education and Train 1,750 0 1,750 .00 .00 1,750.00 .0% 01-7110-00-50416 Gasoline 35,000 0 35,000 6,860.44 .00 28,139.56 19.6% 01-7110-00-50418 Athletic Field Supplies 45,000 0 45,000 29,104.08 11,210.29 4,685.63 89.6% 01-7110-00-50419 Supplies 1,800 0 1,800 253.33 .00 1,546.67 14.1% 01-7110-00-50420 Telephone 5,050 0 5,050 2,625.27 .00 2,424.73 52.0% 01-7110-00-50421 Electricity 11,554 0 11,554 17,361.55 .00 -5,807.55 150.3% 01-7110-00-50422 Gas 4,080 0 4,080 2,885.44 .00 1,194.56 70.7% 01-7110-00-50423 Water 70,000 0 70,000 11,125.54 .00 58,874.46 15.9% 01-7110-00-50424 Rodent & Vermin Control 5,000 0 5,000 1,939.31 3,851.95 -791.26 115.8% 01-7110-00-50443 Equipment Repair & Maintenance 50,000 0 50,000 32,306.87 8,052.60 9,640.53 80.7% 01-7110-00-50445 Repair and Maintenance 80,000 0 80,000 14,580.22 2,484.06 62,935.72 21.3% Report generated: 06/04/2026 08:17 Page 17 User: smith Program ID: glytdbud Page 98 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Buildings and Grounds 2,052,578 0 2,052,578 753,259.26 -19,630.78 1,318,949.52 35.7% 01714000 Recreation 01-7140-00-50100 Salaries of Department Heads 80,154 0 80,154 46,003.57 .00 34,150.43 57.4% 01-7140-00-50102 Salaries of Principal Engineer 50,000 0 50,000 .00 .00 50,000.00 .0% 01-7140-00-50138 Salaries of Part Time Clerks 40,000 0 40,000 11,161.77 .00 28,838.23 27.9% 01-7140-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 23,734.13 .00 116,265.87 17.0% 01-7140-00-50197 Longevity and Incentives 936 0 936 .00 .00 936.00 .0% 01-7140-00-50199 OVERTIME 1,000 0 1,000 .00 .00 1,000.00 .0% 01-7140-00-50216 Computer Software 6,000 0 6,000 .00 .00 6,000.00 .0% 01-7140-00-50230 Sports & Recreation Equipment 7,000 0 7,000 1,880.27 .00 5,119.73 26.9% 01-7140-00-50408 Clothing Allowance 3,300 0 3,300 .00 .00 3,300.00 .0% 01-7140-00-50414 Continuing Edu and Training 2,633 0 2,633 1,125.27 .00 1,507.73 42.7% 01-7140-00-50419 Supplies 6,500 0 6,500 1,456.38 65.97 4,977.65 23.4% 01-7140-00-50420 Telephone 1,500 0 1,500 746.10 .00 753.90 49.7% 01-7140-00-50443 Equipment Repair & Maintenance 400 0 400 .00 .00 400.00 .0% 01-7140-00-50448 Print, Literature and Other 350 0 350 199.00 .00 151.00 56.9% 01-7140-00-50476 Youth Summer Day Camp 27,500 0 27,500 2,300.10 3,044.01 22,155.89 19.4% TOTAL Recreation 367,273 0 367,273 88,606.59 3,109.98 275,556.43 25.0% 01714200 Buildings and Grounds - Ice Ri 01-7142-00-50230 Sports & Recreation Equipment 500 0 500 .00 .00 500.00 .0% Report generated: 06/04/2026 08:17 Page 18 User: smith Program ID: glytdbud Page 99 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7142-00-50420 Telephone 9,500 0 9,500 .00 .00 9,500.00 .0% 01-7142-00-50422 Gas 5,000 0 5,000 4,966.71 .00 33.29 99.3% 01-7142-00-50423 Water 4,800 0 4,800 2,873.92 .00 1,926.08 59.9% 01-7142-00-50445 Repair and Maintenance 84,000 0 84,000 19,473.37 3,236.09 61,290.54 27.0% 01-7142-00-50450 Service Contracts 12,000 0 12,000 4,762.50 .00 7,237.50 39.7% TOTAL Buildings and Grounds - Ice Ri 115,800 0 115,800 32,076.50 3,236.09 80,487.41 30.5% 01718000 Veteran's Swimming Pool 01-7180-00-50100 Salaries of Department Heads 33,000 0 33,000 .00 .00 33,000.00 .0% 01-7180-00-50149 Salaries of Seasonal & Temp 140,000 0 140,000 2,378.60 .00 137,621.40 1.7% 01-7180-00-50230 Sports & Recreation Equipment 2,700 0 2,700 .00 .00 2,700.00 .0% 01-7180-00-50231 Aquatics Training Equipment 10,000 0 10,000 1,938.39 .00 8,061.61 19.4% TOTAL Veteran's Swimming Pool 185,700 0 185,700 4,316.99 .00 181,383.01 2.3% 01718100 Buildings and Grounds - Pool 01-7181-00-50445 Repair and Maintenance 35,000 0 35,000 3,119.88 17,898.51 13,981.61 60.1% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 3,119.88 17,898.51 13,981.61 60.1% 01741000 Library 01-7410-00-50445 Repair and Maintenance 0 0 0 310.94 .00 -310.94 100.0% TOTAL Library 0 0 0 310.94 .00 -310.94 100.0% Report generated: 06/04/2026 08:17 Page 19 User: smith Program ID: glytdbud Page 100 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01742000 Cultural Center 01-7420-00-50200 Equipment 1,000 0 1,000 1,518.10 .00 -518.10 151.8% 01-7420-00-50420 Telephone 4,400 0 4,400 2,242.37 .00 2,157.63 51.0% 01-7420-00-50421 Electricity 10,000 0 10,000 6,423.25 .00 3,576.75 64.2% 01-7420-00-50422 Gas 3,000 0 3,000 2,827.64 .00 172.36 94.3% 01-7420-00-50423 Water 2,100 0 2,100 574.01 .00 1,525.99 27.3% 01-7420-00-50445 Repair and Maintenance 8,000 0 8,000 2,258.84 .00 5,741.16 28.2% TOTAL Cultural Center 28,500 0 28,500 15,844.21 .00 12,655.79 55.6% 01751000 Historian 01-7510-00-50100 Salaries of Department Heads 4,500 0 4,500 2,283.40 .00 2,216.60 50.7% 01-7510-00-50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 2,283.40 .00 4,216.60 35.1% 01752000 Historical Property 01-7520-00-50421 Electricity 1,200 0 1,200 775.02 .00 424.98 64.6% 01-7520-00-50422 Gas 2,020 0 2,020 1,047.29 .00 972.71 51.8% 01-7520-00-50423 Water 300 0 300 92.77 .00 207.23 30.9% 01-7520-00-50445 Repair and Maintenance 6,000 0 6,000 429.41 503.52 5,067.07 15.5% TOTAL Historical Property 9,520 0 9,520 2,344.49 503.52 6,671.99 29.9% 01755000 Celebrations Report generated: 06/04/2026 08:17 Page 20 User: smith Program ID: glytdbud Page 101 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7550-00-50473 Patrotic Observances 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7550-00-50474 July 4th Celebration 37,500 0 37,500 .00 .00 37,500.00 .0% 01-7550-00-50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 .00 .00 40,500.00 .0% 01762000 Senior Citizens 01-7620-00-50100 Salaries of Department Heads 72,485 0 72,485 26,190.21 .00 46,294.79 36.1% 01-7620-00-50137 Salaries of Account Clerks 30,000 0 30,000 .00 .00 30,000.00 .0% 01-7620-00-50138 Salaries of Part Time Clerks 80,000 0 80,000 22,269.15 .00 57,730.85 27.8% 01-7620-00-50146 Salaries of Driv, Inst & Fd Sv 145,000 0 145,000 49,344.00 .00 95,656.00 34.0% 01-7620-00-50199 OVERTIME 500 0 500 .00 .00 500.00 .0% 01-7620-00-50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01-7620-00-50400 Contractual Expenses 5,000 0 5,000 2,050.00 .00 2,950.00 41.0% 01-7620-00-50416 Gasoline 12,000 0 12,000 2,095.76 .00 9,904.24 17.5% 01-7620-00-50417 Cleaning and Other Supplies 7,000 0 7,000 1,192.00 990.00 4,818.00 31.2% 01-7620-00-50420 Telephone 11,615 0 11,615 1,082.74 .00 10,532.26 9.3% 01-7620-00-50445 Repair and Maintenance 9,000 0 9,000 1,340.37 485.92 7,173.71 20.3% 01-7620-00-50478 Craft Material & Supplies 15,000 0 15,000 2,955.83 571.09 11,473.08 23.5% 01-7620-00-50484 Fitness Consultant 31,000 0 31,000 9,164.75 .00 21,835.25 29.6% TOTAL Senior Citizens 420,600 0 420,600 117,684.81 2,047.01 300,868.18 28.5% 01762100 Buildings and Grounds - Senior 01-7621-00-50421 Electricity 50,000 0 50,000 19,501.37 .00 30,498.63 39.0% Report generated: 06/04/2026 08:17 Page 21 User: smith Program ID: glytdbud Page 102 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-7621-00-50422 Gas 6,790 0 6,790 .00 .00 6,790.00 .0% 01-7621-00-50423 Water 2,100 0 2,100 1,311.08 .00 788.92 62.4% 01-7621-00-50445 Repair and Maintenance 20,000 0 20,000 45,388.92 12,244.10 -37,633.02 288.2% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 66,201.37 12,244.10 444.53 99.4% 01798900 Recreation Commission 01-7989-00-50138 Salaries of Part Time Clerks 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL Recreation Commission 1,500 0 1,500 .00 .00 1,500.00 .0% 01801000 Zoning Board 01-8010-00-50100 Salaries of Department Heads 6,300 0 6,300 2,100.00 .00 4,200.00 33.3% 01-8010-00-50109 Salaries of Board Members 17,400 0 17,400 6,166.55 .00 11,233.45 35.4% 01-8010-00-50138 Salaries of Part Time Clerks 4,650 0 4,650 2,643.36 .00 2,006.64 56.8% TOTAL Zoning Board 28,350 0 28,350 10,909.91 .00 17,440.09 38.5% 01802000 Planning Board 01-8020-00-50100 Salaries of Department Heads 6,300 0 6,300 2,100.00 .00 4,200.00 33.3% 01-8020-00-50109 Salaries of Board Members 26,100 0 26,100 7,975.00 .00 18,125.00 30.6% 01-8020-00-50138 Salaries of Part Time Clerks 4,650 0 4,650 1,788.49 .00 2,861.51 38.5% TOTAL Planning Board 37,050 0 37,050 11,863.49 .00 25,186.51 32.0% 01805000 Ethics Committee 01-8050-00-50138 Salaries of Part Time Clerks Report generated: 06/04/2026 08:17 Page 22 User: smith Program ID: glytdbud Page 103 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL Ethics Committee 1,500 0 1,500 .00 .00 1,500.00 .0% 01807000 Historical Preserv. Committee 01-8070-00-50138 Salaries of Part Time Clerks 1,500 0 1,500 .00 .00 1,500.00 .0% 01-8070-00-50415 Other Contractual Expenses 1,800 0 1,800 .00 .00 1,800.00 .0% TOTAL Historical Preserv. Committee 3,300 0 3,300 .00 .00 3,300.00 .0% 01809000 Environmental Committee 01-8090-00-50138 Salaries of Part Time Clerks 1,500 0 1,500 .00 .00 1,500.00 .0% 01-8090-00-50415 Other Contractual Expenses 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Environmental Committee 2,500 0 2,500 .00 .00 2,500.00 .0% 01816000 Sanitation 01-8160-00-50110 Salaries of Crew Chief 82,541 0 82,541 .00 .00 82,541.00 .0% 01-8160-00-50144 Salaries of Laborers 913,096 0 913,096 327,923.56 .00 585,172.44 35.9% 01-8160-00-50145 Salaries of Laborers - PT 220,000 0 220,000 57,474.27 .00 162,525.73 26.1% 01-8160-00-50197 Longevity and Incentives 7,002 0 7,002 .00 .00 7,002.00 .0% 01-8160-00-50199 OVERTIME 60,000 0 60,000 .00 .00 60,000.00 .0% 01-8160-00-50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 01-8160-00-50408 Clothing Allowance 3,500 0 3,500 1,464.60 .00 2,035.40 41.8% Report generated: 06/04/2026 08:17 Page 23 User: smith Program ID: glytdbud Page 104 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-8160-00-50416 Gasoline 55,000 0 55,000 10,425.35 .00 44,574.65 19.0% 01-8160-00-50419 Supplies 1,000 0 1,000 1,290.78 .00 -290.78 129.1% 01-8160-00-50421 Electricity 5,050 0 5,050 1,568.23 .00 3,481.77 31.1% 01-8160-00-50422 Gas 6,060 0 6,060 4,340.20 .00 1,719.80 71.6% 01-8160-00-50427 Sanitary Landfill Disposal 1,093,044 0 1,093,044 247,101.92 527,957.99 317,984.09 70.9% 01-8160-00-50443 Equipment Repair & Maintenance 100,000 0 100,000 34,016.13 20,016.58 45,967.29 54.0% 01-8160-00-50445 Repair and Maintenance 5,000 0 5,000 1,611.64 137.41 3,250.95 35.0% 01-8160-00-50492 Tires 55,550 0 55,550 4,163.45 963.58 50,422.97 9.2% TOTAL Sanitation 2,611,843 0 2,611,843 691,380.13 549,075.56 1,371,387.31 47.5% 01816100 Recycling 01-8161-00-50200 Equipment 30,000 0 30,000 .00 .00 30,000.00 .0% 01-8161-00-50425 General Lia, Fire & Theft Cons 10,000 0 10,000 .00 .00 10,000.00 .0% 01-8161-00-50428 Recycling Collection 870,000 0 870,000 244,826.82 543,718.84 81,454.34 90.6% 01-8161-00-50429 Television Disposal 3,000 0 3,000 66.00 .00 2,934.00 2.2% 01-8161-00-50448 Print, Literature and Other 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Recycling 914,000 0 914,000 244,892.82 543,718.84 125,388.34 86.3% 01854000 Drainage 01-8540-00-50421 Electricity 2,101 0 2,101 1,075.48 .00 1,025.52 51.2% 01-8540-00-50498 Culvt, Pipe, Lumber, Sand, etc 20,000 0 20,000 .00 .00 20,000.00 .0% Report generated: 06/04/2026 08:17 Page 24 User: smith Program ID: glytdbud Page 105 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Drainage 22,101 0 22,101 1,075.48 .00 21,025.52 4.9% 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expenses 4,000 0 4,000 892.37 127.52 2,980.11 25.5% 01-8560-00-50485 Consultant and Replacement 34,000 0 34,000 1,500.00 .00 32,500.00 4.4% TOTAL Tree Maintenance 38,000 0 38,000 2,392.37 127.52 35,480.11 6.6% 01876000 Disaster Preparedness 01-8760-00-50100 Salaries of Department Heads 11,000 0 11,000 2,307.70 .00 8,692.30 21.0% 01-8760-00-50111 Salaries of Ast Disaster Cord 2,500 0 2,500 .00 .00 2,500.00 .0% 01-8760-00-50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01-8760-00-50207 Disaster Preparedness Vehicle 1,000 0 1,000 .00 .00 1,000.00 .0% 01-8760-00-50414 Continuing Edu and Training 500 0 500 .00 .00 500.00 .0% 01-8760-00-50415 Other Contractual Expenses 500 0 500 .00 .00 500.00 .0% 01-8760-00-50416 Gasoline 400 0 400 165.17 .00 234.83 41.3% 01-8760-00-50438 Disaster Prep Mass Notif Sys 25,000 0 25,000 24,624.98 .00 375.02 98.5% 01-8760-00-50443 Equipment Repair & Maintenance 500 0 500 .00 .00 500.00 .0% TOTAL Disaster Preparedness 42,400 0 42,400 27,097.85 .00 15,302.15 63.9% 01901000 State Retirement 01-9010-00-50801 State Retirement 1,100,000 0 1,100,000 .00 .00 1,100,000.00 .0% Report generated: 06/04/2026 08:17 Page 25 User: smith Program ID: glytdbud Page 106 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 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 1,166,434 414,766.66 .00 751,667.34 35.6% TOTAL Social Security 1,166,434 0 1,166,434 414,766.66 .00 751,667.34 35.6% 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 4,126,012 651,262.12 .00 3,474,749.88 15.8% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 651,262.12 .00 3,474,749.88 15.8% 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: 06/04/2026 08:17 Page 26 User: smith Program ID: glytdbud Page 107 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Unemployment Insurance 6,335 0 6,335 11,758.50 .00 -5,423.50 185.6% 01908000 Health & Welfare Insurance 01-9080-00-50804 Health & Welfare Insurance 238,594 0 238,594 159,609.32 .00 78,984.68 66.9% TOTAL Health & Welfare Insurance 238,594 0 238,594 159,609.32 .00 78,984.68 66.9% 01908200 Employee Assistance Program 01-9082-00-50806 Employee Assistance Program 8,848 0 8,848 3,110.00 .00 5,738.00 35.1% TOTAL Employee Assistance Program 8,848 0 8,848 3,110.00 .00 5,738.00 35.1% 01908900 Other Employee Benefits 01-9089-00-50820 Work Boot Allowance 7,002 0 7,002 5,775.00 .00 1,227.00 82.5% TOTAL Other Employee Benefits 7,002 0 7,002 5,775.00 .00 1,227.00 82.5% 01971000 Serial Bonds 01-9710-00-50910 Principal 510,000 0 510,000 .00 .00 510,000.00 .0% 01-9710-00-50911 Interest 279,275 0 279,275 139,637.63 .00 139,637.37 50.0% TOTAL Serial Bonds 789,275 0 789,275 139,637.63 .00 649,637.37 17.7% 01971100 Bond Anticipation Notes 01-9711-00-50910 Principal 48,108 0 48,108 .00 .00 48,108.00 .0% Report generated: 06/04/2026 08:17 Page 27 User: smith Program ID: glytdbud Page 108 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01-9711-00-50911 Interest 37,000 0 37,000 .00 .00 37,000.00 .0% TOTAL Bond Anticipation Notes 85,108 0 85,108 .00 .00 85,108.00 .0% 01978500 Energy Performance Contract I 01-9785-00-50910 Principal 271,352 0 271,352 134,530.73 .00 136,821.27 49.6% 01-9785-00-50911 Interest 17,718 0 17,718 10,003.69 .00 7,714.31 56.5% TOTAL Energy Performance Contract I 289,070 0 289,070 144,534.42 .00 144,535.58 50.0% 01978600 Energy Performance Contract II 01-9786-00-50910 Principal 463,430 0 463,430 344,789.00 .00 118,641.00 74.4% 01-9786-00-50911 Interest 37,278 0 37,278 28,992.49 .00 8,285.51 77.8% TOTAL Energy Performance Contract II 500,708 0 500,708 373,781.49 .00 126,926.51 74.7% 01995000 Interfund Transfers 01-9950-00-50975 Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL General Fund 2,450,000 0 2,450,000 -7,190,192.85 1,344,366.49 8,295,826.36 -238.6% TOTAL REVENUES -32,486,347 0 -32,486,347 -17,787,494.54 .00 -14,698,852.46 TOTAL EXPENSES 34,936,347 0 34,936,347 10,597,301.69 1,344,366.49 22,994,678.82 02 Highway Fund 02000200 Highway Fund 02-0002-00-41001 Real Property Taxes -11,813,849 0 -11,813,849 -11,913,849.00 .00 100,000.00 100.8% Report generated: 06/04/2026 08:17 Page 28 User: smith Program ID: glytdbud Page 109 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02-0002-00-41789 Other Trans -220,000 0 -220,000 -46,239.94 .00 -173,760.06 21.0% 02-0002-00-42300 Services for Other Governments -120,000 0 -120,000 .00 .00 -120,000.00 .0% 02-0002-00-42301 Services for Ot Gov - Gasoline 0 0 0 -3,520.99 .00 3,520.99 100.0% 02-0002-00-42401 Interest Earnings -150,000 0 -150,000 -4,945.93 .00 -145,054.07 3.3% 02-0002-00-42650 Sale of Scrap & Ex Material -2,000 0 -2,000 .00 .00 -2,000.00 .0% 02-0002-00-42801 Interfund Revenue -1,244,355 0 -1,244,355 .00 .00 -1,244,355.00 .0% TOTAL Highway Fund -13,550,204 0 -13,550,204 -11,968,555.86 .00 -1,581,648.14 88.3% 02511000 General Repairs 02-5110-00-50110 Salaries of Crew Chief 82,541 0 82,541 2,136.67 .00 80,404.33 2.6% 02-5110-00-50115 Salaries of Working Crew Chief 320,650 0 320,650 .00 .00 320,650.00 .0% 02-5110-00-50144 Salaries of Laborers 3,246,290 0 3,246,290 1,538,336.92 .00 1,707,953.08 47.4% 02-5110-00-50145 Salaries of Laborers - PT 35,000 0 35,000 15,934.59 .00 19,065.41 45.5% 02-5110-00-50197 Longevity and Incentives 73,096 0 73,096 .00 .00 73,096.00 .0% 02-5110-00-50199 OVERTIME 445,000 0 445,000 .00 .00 445,000.00 .0% 02-5110-00-50200 Equipment 550,000 0 550,000 407,411.96 .00 142,588.04 74.1% 02-5110-00-50414 Continuing Education and Train 0 0 0 1,041.34 .00 -1,041.34 100.0% 02-5110-00-50416 Gasoline 490,000 0 490,000 246,165.00 194,511.41 49,323.59 89.9% 02-5110-00-50419 Contractual Expenses 9,000 0 9,000 1,533.82 432.00 7,034.18 21.8% 02-5110-00-50430 Pool Cars - Engineering 1,000 0 1,000 .00 .00 1,000.00 .0% 02-5110-00-50431 Pool Cars - Building & Plumb 1,000 0 1,000 3,800.36 166.92 -2,967.28 396.7% 02-5110-00-50455 Guard Rail & Curbing Repairs 28,000 0 28,000 1,184.60 .00 26,815.40 4.2% Report generated: 06/04/2026 08:17 Page 29 User: smith Program ID: glytdbud Page 110 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02-5110-00-50491 Blacktop Paving - EWR 0 0 0 .00 68,803.55 -68,803.55 100.0% 02-5110-00-50495 Erie County Chargebacks 0 0 0 99.12 .00 -99.12 100.0% 02-5110-00-50496 Highway Towing 3,000 0 3,000 .00 .00 3,000.00 .0% 02-5110-00-50497 Blacktop Paving 600,000 0 600,000 15,986.30 30,541.84 553,471.86 7.8% 02-5110-00-50498 Culvert, Pipe, Lumber, Sand 25,000 0 25,000 207.86 .00 24,792.14 .8% 02-5110-00-50499 Stone, Gravel, Road Sur Treat 23,000 0 23,000 1,678.62 .00 21,321.38 7.3% TOTAL General Repairs 5,932,577 0 5,932,577 2,235,517.16 294,455.72 3,402,604.12 42.6% 02511200 Permanent Improvements 02-5112-00-50201 CHIPS Program Expenditures 0 0 0 .00 132,933.69 -132,933.69 100.0% TOTAL Permanent Improvements 0 0 0 .00 132,933.69 -132,933.69 100.0% 02513000 Machinery 02-5130-00-50115 Salaries of Working Crew Chief 80,552 0 80,552 48,783.47 .00 31,768.53 60.6% 02-5130-00-50116 Salaries of Auto Mechanics 238,406 0 238,406 139,348.31 .00 99,057.69 58.5% 02-5130-00-50197 Longevity and Incentives 7,585 0 7,585 .00 .00 7,585.00 .0% 02-5130-00-50199 OVERTIME 55,000 0 55,000 .00 .00 55,000.00 .0% 02-5130-00-50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 02-5130-00-50434 COVID 19 EXPENDITURES 0 0 0 930.12 .00 -930.12 100.0% 02-5130-00-50441 Equipment Rental 5,000 0 5,000 .00 .00 5,000.00 .0% 02-5130-00-50445 Repair and Maintenance 120,000 0 120,000 429.16 .00 119,570.84 .4% Report generated: 06/04/2026 08:17 Page 30 User: smith Program ID: glytdbud Page 111 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02-5130-00-50492 Tires 50,000 0 50,000 18,162.10 312.56 31,525.34 36.9% 02-5130-00-50493 Parts 280,000 0 280,000 188,492.24 37,206.70 54,301.06 80.6% TOTAL Machinery 841,543 0 841,543 396,145.40 37,519.26 407,878.34 51.5% 02514000 Snow and Miscellaneous 02-5140-00-50433 Rugs 1,000 0 1,000 .00 .00 1,000.00 .0% 02-5140-00-50481 Chemical Sprays, Weed & Brush 1,000 0 1,000 .00 .00 1,000.00 .0% 02-5140-00-50482 Interfund Transfer 352,000 0 352,000 .00 .00 352,000.00 .0% 02-5140-00-50487 Insurance Charges 265,000 0 265,000 .00 .00 265,000.00 .0% 02-5140-00-50488 Coveralls & Rain Gear 2,500 0 2,500 401.00 .00 2,099.00 16.0% 02-5140-00-50489 Tool House Supplies 15,000 0 15,000 4,563.14 3,569.95 6,866.91 54.2% TOTAL Snow and Miscellaneous 636,500 0 636,500 4,964.14 3,569.95 627,965.91 1.3% 02514200 Snow Removal - Town Highways 02-5142-00-50483 Salt and Chemicals 350,000 0 350,000 214,060.24 70,318.61 65,621.15 81.3% TOTAL Snow Removal - Town Highways 350,000 0 350,000 214,060.24 70,318.61 65,621.15 81.3% 02514800 Services for Other Governments 02-5148-00-50416 Gasoline 27,000 0 27,000 27,000.00 .00 .00 100.0% TOTAL Services for Other Governments 27,000 0 27,000 27,000.00 .00 .00 100.0% 02901000 State Retirement 02-9010-00-50801 State Retirement Report generated: 06/04/2026 08:17 Page 31 User: smith Program ID: glytdbud Page 112 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 750,000 0 750,000 .00 .00 750,000.00 .0% TOTAL State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% 02903000 Social Security 02-9030-00-50802 Social Security 348,502 0 348,502 128,800.65 .00 219,701.35 37.0% TOTAL Social Security 348,502 0 348,502 128,800.65 .00 219,701.35 37.0% 02904000 Workers' Compensation Insuranc 02-9040-00-50803 Workers' Comp Insurance 800,000 0 800,000 124,068.29 .00 675,931.71 15.5% TOTAL Workers' Compensation Insuranc 800,000 0 800,000 124,068.29 .00 675,931.71 15.5% 02906000 Hospital & Medical Insurance 02-9060-00-50807 Hospital & Medical Insurance 2,063,006 0 2,063,006 235,922.00 .00 1,827,084.00 11.4% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 235,922.00 .00 1,827,084.00 11.4% 02908000 Health & Welfare Insurance 02-9080-00-50804 Health & Welfare Insurance 98,100 0 98,100 31,220.72 .00 66,879.28 31.8% TOTAL Health & Welfare Insurance 98,100 0 98,100 31,220.72 .00 66,879.28 31.8% 02908900 Other Employee Benefits 02-9089-00-50434 COVID 19 EXPENDITURES 0 0 0 875.00 .00 -875.00 100.0% Report generated: 06/04/2026 08:17 Page 32 User: smith Program ID: glytdbud Page 113 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02-9089-00-50820 Work Boot Allowance 9,625 0 9,625 4,545.93 .00 5,079.07 47.2% 02-9089-00-50821 Mechanic Clothing 6,000 0 6,000 2,045.50 4,954.50 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 7,466.43 4,954.50 3,204.07 79.5% 02971000 Serial Bonds 02-9710-00-50910 Principal 1,625,000 0 1,625,000 .00 .00 1,625,000.00 .0% 02-9710-00-50911 Interest 242,505 0 242,505 106,556.25 .00 135,948.75 43.9% TOTAL Serial Bonds 1,867,505 0 1,867,505 106,556.25 .00 1,760,948.75 5.7% 02971100 Bond Anticipation Notes 02-9711-00-50910 Principal 140,000 0 140,000 .00 .00 140,000.00 .0% 02-9711-00-50911 Interest 129,846 0 129,846 .00 .00 129,846.00 .0% TOTAL Bond Anticipation Notes 269,846 0 269,846 .00 .00 269,846.00 .0% TOTAL Highway Fund 450,000 0 450,000 -8,456,834.58 543,751.73 8,363,082.85-1758.5% TOTAL REVENUES -13,550,204 0 -13,550,204 -11,968,555.86 .00 -1,581,648.14 TOTAL EXPENSES 14,000,204 0 14,000,204 3,511,721.28 543,751.73 9,944,730.99 03 Capital Projects Fund 03000000 Capital Projects 03-0000-00-42401 Interest Earnings 0 0 0 -658,691.90 .00 658,691.90 100.0% TOTAL Capital Projects 0 0 0 -658,691.90 .00 658,691.90 100.0% 03000012 Sanitaiton Trucks Report generated: 06/04/2026 08:17 Page 33 User: smith Program ID: glytdbud Page 114 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03-0000-12-42710 Premium on Obligations 0 0 0 -349.88 .00 349.88 100.0% 03-0000-12-45031 Interfund Transfers In 0 0 0 -360,000.00 .00 360,000.00 100.0% TOTAL Sanitaiton Trucks 0 0 0 -360,349.88 .00 360,349.88 100.0% 03000304 Sanitary Sewer Project 03-0003-04-43089 State Aid - General Gov Aid 0 0 0 -5,362,658.47 .00 5,362,658.47 100.0% 03-0003-04-50910 Principal 0 0 0 3,274,175.69 .00 -3,274,175.69 100.0% TOTAL Sanitary Sewer Project 0 0 0 -2,088,482.78 .00 2,088,482.78 100.0% 03000306 CCL Project 03-0003-06-43089 State Aid - General Gov Aid 0 0 0 -592,467.88 .00 592,467.88 100.0% TOTAL CCL Project 0 0 0 -592,467.88 .00 592,467.88 100.0% 03000308 Seneca Place Project 03-0003-08-43089 State Aid - General Gov Aid 0 0 0 -100,000.00 .00 100,000.00 100.0% TOTAL Seneca Place Project 0 0 0 -100,000.00 .00 100,000.00 100.0% 03030001 Road Projects 03-0300-01-45031 Interfund Transfers 0 0 0 -56,400.00 .00 56,400.00 100.0% TOTAL Road Projects 0 0 0 -56,400.00 .00 56,400.00 100.0% Report generated: 06/04/2026 08:17 Page 34 User: smith Program ID: glytdbud Page 115 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03030002 ECCDBG Street Projects 03-0300-02-42401 Interest Earnings 0 0 0 -9,001.26 .00 9,001.26 100.0% 03-0300-02-42710 Premium on Obligations 0 0 0 -575,017.56 .00 575,017.56 100.0% 03-0300-02-43089 State Aid - General Gov Aid 0 0 0 -50,000.00 .00 50,000.00 100.0% 03-0300-02-45031 Interfund Transfers 0 0 0 -1,035,000.00 .00 1,035,000.00 100.0% 03-0300-02-50451 Professional Services 0 0 0 51,582.44 .00 -51,582.44 100.0% 03-0300-02-50950 BAN Anticipation Note Interest 0 0 0 795,020.04 .00 -795,020.04 100.0% TOTAL ECCDBG Street Projects 0 0 0 -822,416.34 .00 822,416.34 100.0% 03030003 Sidewalk Replacement 03-0300-03-41563 SIDEWALK REPLACEMENT FEES 0 0 0 -96,386.98 .00 96,386.98 100.0% TOTAL Sidewalk Replacement 0 0 0 -96,386.98 .00 96,386.98 100.0% 03030004 Sanitary Sewer Project 03-0300-04-42710 Premium on Obligations 0 0 0 -137,902.69 .00 137,902.69 100.0% 03-0300-04-43089 State Aid - General Gov Aid 0 0 0 -2,904,684.75 .00 2,904,684.75 100.0% 03-0300-04-45031 Interfund Transfers 0 0 0 -856,076.93 .00 856,076.93 100.0% TOTAL Sanitary Sewer Project 0 0 0 -3,898,664.37 .00 3,898,664.37 100.0% 03030005 Energy Performance Contract Ph 03-0300-05-42401 Interest Earnings 0 0 0 -1,812.67 .00 1,812.67 100.0% Report generated: 06/04/2026 08:17 Page 35 User: smith Program ID: glytdbud Page 116 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03-0300-05-42710 Premium on Obligations 0 0 0 -114,794.00 .00 114,794.00 100.0% 03-0300-05-50950 BAN Anticipation Note Interest 0 0 0 17,736.00 .00 -17,736.00 100.0% TOTAL Energy Performance Contract Ph 0 0 0 -98,870.67 .00 98,870.67 100.0% 03030006 CCL Project 03-0300-06-42401 Interest Earnings 0 0 0 -.27 .00 .27 100.0% TOTAL CCL Project 0 0 0 -.27 .00 .27 100.0% 03030010 Town Hall/CCL Parking Lot 03-0300-10-43089 State Aid - Other General Gove -150,000 0 -150,000 -150,000.00 .00 .00 100.0% 03-0300-10-45031 Interfund Transfers In -150,000 0 -150,000 -127,463.90 .00 -22,536.10 85.0% TOTAL Town Hall/CCL Parking Lot -300,000 0 -300,000 -277,463.90 .00 -22,536.10 92.5% 03030011 Animal Shelther Rehab 03-0300-11-43089 State Aid - Other General Gove 0 0 0 -117,657.00 .00 117,657.00 100.0% 03-0300-11-45031 Interfund Transfers In 0 0 0 -50,820.00 .00 50,820.00 100.0% TOTAL Animal Shelther Rehab 0 0 0 -168,477.00 .00 168,477.00 100.0% 03030013 Veterans' Park Pavilion 03-0300-13-43089 State Aid - Other General Gove 0 0 0 -127,082.28 .00 127,082.28 100.0% Report generated: 06/04/2026 08:17 Page 36 User: smith Program ID: glytdbud Page 117 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Veterans' Park Pavilion 0 0 0 -127,082.28 .00 127,082.28 100.0% 03030014 Watermain Replacement 03-0300-14-42710 Premium on Obligations 0 0 0 -32,482.94 .00 32,482.94 100.0% 03-0300-14-45031 Interfund Transfers In -384,141 -56,029 -440,170 -530,169.00 .00 89,999.00 120.4% 03-0300-14-50451 Professional Services 384,141 56,029 440,170 2,164,773.34 .00 -1,724,603.34 491.8% TOTAL Watermain Replacement 0 0 0 1,602,121.40 .00 -1,602,121.40 100.0% 03030015 Bike Track 03-0300-15-43089 State Aid - Other General Gove 0 0 0 -200,000.00 .00 200,000.00 100.0% 03-0300-15-45031 Interfund Transfers In 0 0 0 -198,271.06 .00 198,271.06 100.0% 03-0300-15-50451 Professional Services 0 0 0 398,271.06 .00 -398,271.06 100.0% TOTAL Bike Track 0 0 0 .00 .00 .00 .0% 03030016 Flow Metering Project 03-0300-16-45031 Interfund Transfers In -2,291,120 0 -2,291,120 -2,967,898.91 .00 676,778.91 129.5% 03-0300-16-50451 Professional Services 2,291,120 0 2,291,120 3,213,737.24 .00 -922,617.24 140.3% TOTAL Flow Metering Project 0 0 0 245,838.33 .00 -245,838.33 100.0% 03030017 Fireman's Park 03-0300-17-42710 Premium on Obligations 0 0 0 -5,175.01 .00 5,175.01 100.0% Report generated: 06/04/2026 08:17 Page 37 User: smith Program ID: glytdbud Page 118 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03-0300-17-45031 Interfund Transfers In -205,330 0 -205,330 -216,322.00 .00 10,992.00 105.4% 03-0300-17-50451 Professional Services 205,330 0 205,330 782,136.15 .00 -576,806.15 380.9% TOTAL Fireman's Park 0 0 0 560,639.14 .00 -560,639.14 100.0% 03030018 Manhole Repair 03-0300-18-45031 Interfund Transfers In -497,007 0 -497,007 -497,006.75 .00 -.25 100.0% 03-0300-18-50451 Professional Services 497,007 0 497,007 594,168.00 .00 -97,161.00 119.5% TOTAL Manhole Repair 0 0 0 97,161.25 .00 -97,161.25 100.0% 03030019 Highway Garage 03-0300-19-42650 Sale of Scrap & Excess Materia 0 0 0 -32,464.28 .00 32,464.28 100.0% 03-0300-19-42680 Insurance Recoveries 0 0 0 -6,599,720.22 .00 6,599,720.22 100.0% 03-0300-19-42710 Premium on Obligations 0 0 0 -32,754.33 .00 32,754.33 100.0% 03-0300-19-50200 Equipment 0 0 0 4,425,698.12 .00 -4,425,698.12 100.0% 03-0300-19-50443 Equipment Repair and Maintenan 0 0 0 145,409.32 310.76 -145,720.08 100.0% 03-0300-19-50445 Repair and Maintenance 0 0 0 2,420,031.80 103,045.04 -2,523,076.84 100.0% 03-0300-19-50451 Professional Services 0 0 0 2,586,784.71 .00 -2,586,784.71 100.0% TOTAL Highway Garage 0 0 0 2,912,985.12 103,355.80 -3,016,340.92 100.0% 03030021 Water Sysstem Improvements WD8 03-0300-21-50451 Professional Services 0 0 0 1,587,053.95 .00 -1,587,053.95 100.0% Report generated: 06/04/2026 08:17 Page 38 User: smith Program ID: glytdbud Page 119 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Water Sysstem Improvements WD8 0 0 0 1,587,053.95 .00 -1,587,053.95 100.0% 03131007 Accounting System - Finance 03-1310-07-50200 Equipment 0 0 0 287,258.08 .00 -287,258.08 100.0% TOTAL Accounting System - Finance 0 0 0 287,258.08 .00 -287,258.08 100.0% 03138005 Energy Performance Contract Ph 03-1380-05-50451 Professional Services 0 0 0 10,752.55 .00 -10,752.55 100.0% TOTAL Energy Performance Contract Ph 0 0 0 10,752.55 .00 -10,752.55 100.0% 03144003 Sidewalk Replacement - Enginee 03-1440-03-50200 Equipment 0 0 0 33,305.97 .00 -33,305.97 100.0% TOTAL Sidewalk Replacement - Enginee 0 0 0 33,305.97 .00 -33,305.97 100.0% 03144004 Sanitary Sewer Project 03-1440-04-45031 Interfund Transfers In -657,308 0 -657,308 -657,307.05 .00 -.95 100.0% 03-1440-04-50200 Equipment 0 657,308 657,308 16,804,537.91 291,358.14 -16,438,588.05 2600.9% TOTAL Sanitary Sewer Project -657,308 657,308 0 16,147,230.86 291,358.14 -16,438,589.00 100.0% 03144006 CCL Project 03-1440-06-50200 Equipment 0 0 0 29,777.53 .00 -29,777.53 100.0% Report generated: 06/04/2026 08:17 Page 39 User: smith Program ID: glytdbud Page 120 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL CCL Project 0 0 0 29,777.53 .00 -29,777.53 100.0% 03144022 ST DAVIDS DRIVE DRAINAGE 03-1440-22-50200 Equipment 0 0 0 118,576.15 .00 -118,576.15 100.0% TOTAL ST DAVIDS DRIVE DRAINAGE 0 0 0 118,576.15 .00 -118,576.15 100.0% 03198908 Seneca Place Project 03-1989-08-50200 Equipment 0 0 0 38,812.11 .00 -38,812.11 100.0% TOTAL Seneca Place Project 0 0 0 38,812.11 .00 -38,812.11 100.0% 03511001 Road Projects - Maintenance of 03-5110-01-50200 Equipment 0 0 0 56,400.00 .00 -56,400.00 100.0% TOTAL Road Projects - Maintenance of 0 0 0 56,400.00 .00 -56,400.00 100.0% 03511010 Town Hall/CCL Parking Lot 03-5110-10-50200 Equipment 300,000 0 300,000 277,463.90 .00 22,536.10 92.5% TOTAL Town Hall/CCL Parking Lot 300,000 0 300,000 277,463.90 .00 22,536.10 92.5% 03511011 Animal Shelter Rehab Project 03-5110-11-50200 Equipment 0 0 0 156,876.00 .00 -156,876.00 100.0% Report generated: 06/04/2026 08:17 Page 40 User: smith Program ID: glytdbud Page 121 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Animal Shelter Rehab Project 0 0 0 156,876.00 .00 -156,876.00 100.0% 03518203 Sidewalk Replacement 03-5182-03-50200 Street Lighting Equipment 0 0 0 1,597,385.90 .00 -1,597,385.90 100.0% TOTAL Sidewalk Replacement 0 0 0 1,597,385.90 .00 -1,597,385.90 100.0% 03710005 Energy Performance Contract Ph 03-7100-05-50200 C&R - Equipment 0 0 0 4,308,517.77 .00 -4,308,517.77 100.0% TOTAL Energy Performance Contract Ph 0 0 0 4,308,517.77 .00 -4,308,517.77 100.0% 03710006 CCL Project - Culture and Recr 03-7100-06-50200 C&R - Equipment 0 0 0 -793.00 .00 793.00 100.0% TOTAL CCL Project - Culture and Recr 0 0 0 -793.00 .00 793.00 100.0% 03711013 Veterans' Park Pavilion 03-7110-13-50200 Equipment 0 0 0 127,082.28 .00 -127,082.28 100.0% TOTAL Veterans' Park Pavilion 0 0 0 127,082.28 .00 -127,082.28 100.0% 03711023 CARRIAGE PARK PLAYGROUND 03-7110-23-50200 Equipment 0 0 0 .00 223,919.28 -223,919.28 100.0% Report generated: 06/04/2026 08:17 Page 41 User: smith Program ID: glytdbud Page 122 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL CARRIAGE PARK PLAYGROUND 0 0 0 .00 223,919.28 -223,919.28 100.0% 03711024 WESTGATE PARK PLAYGROUND 03-7110-24-50200 Equipment 0 0 0 .00 234,821.07 -234,821.07 100.0% TOTAL WESTGATE PARK PLAYGROUND 0 0 0 .00 234,821.07 -234,821.07 100.0% 03741003 Sidewalk Replacement 03-7410-03-50200 CCL Equipment 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% TOTAL Sidewalk Replacement 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% 03741005 Energy Performance Contract Ph 03-7410-05-50200 Library - Equipment 0 0 0 4,189,137.91 .00 -4,189,137.91 100.0% TOTAL Energy Performance Contract Ph 0 0 0 4,189,137.91 .00 -4,189,137.91 100.0% 03742000 Burchfield Reno 03-7420-00-42705 Gifts and Donations 0 0 0 -1,500.00 .00 1,500.00 100.0% 03-7420-00-43089 State Aid - Other General Gove 0 0 0 -26,070.95 .00 26,070.95 100.0% 03-7420-00-50200 Equipment 0 0 0 15,066.27 .00 -15,066.27 100.0% 03-7420-00-50445 Repair and Maintenance 0 0 0 52,556.86 .00 -52,556.86 100.0% 03-7420-00-50451 Professional Services 0 0 0 68,328.70 .00 -68,328.70 100.0% Report generated: 06/04/2026 08:17 Page 42 User: smith Program ID: glytdbud Page 123 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Burchfield Reno 0 0 0 108,380.88 .00 -108,380.88 100.0% 03810002 ECCDBG Street Projects 03-8100-02-50200 Equipment 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% TOTAL ECCDBG Street Projects 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% 03816012 Sanitation Trucks 03-8160-12-50200 Equipment 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Sanitation Trucks 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Capital Projects Fund -657,308 657,308 0 29,702,824.64 853,454.29 -30,556,278.93 100.0% TOTAL REVENUES -4,334,906 -56,029 -4,390,935 -23,533,933.99 .00 19,142,998.99 TOTAL EXPENSES 3,677,598 713,337 4,390,935 53,236,758.63 853,454.29 -49,699,277.92 05 Sanitary Sewer Fund 05050000 SD 05-0500-00-42113 Revenue District 13 -4,137,778 0 -4,137,778 .00 .00 -4,137,778.00 .0% 05-0500-00-42406 SD.Investment Interest 0 0 0 -9,678.58 .00 9,678.58 100.0% 05-0500-00-50117 SD.Sal of Lift Stat Maint Crew 227,500 0 227,500 142,780.98 .00 84,719.02 62.8% 05-0500-00-50118 SD.Sal of SS Maint Crew 223,288 0 223,288 128,258.24 .00 95,029.76 57.4% 05-0500-00-50144 SD Salaries of Sewer Crew-Eng 75,000 0 75,000 .00 .00 75,000.00 .0% 05-0500-00-50199 OVERTIME 200,000 0 200,000 .00 .00 200,000.00 .0% Report generated: 06/04/2026 08:17 Page 43 User: smith Program ID: glytdbud Page 124 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0500-00-50200 Equipment 8,000 0 8,000 .00 .00 8,000.00 .0% 05-0500-00-50416 SD.Gasoline 28,000 0 28,000 3,101.69 .00 24,898.31 11.1% 05-0500-00-50419 SD.Supplies 20,000 0 20,000 5,110.10 9,679.73 5,210.17 73.9% 05-0500-00-50420 SD.Utilities 8,000 0 8,000 3,810.27 .00 4,189.73 47.6% 05-0500-00-50421 Electricity 0 0 0 1,758.06 .00 -1,758.06 100.0% 05-0500-00-50443 SD.Equipment Repair & Maint 12,000 0 12,000 3,382.99 2,183.07 6,433.94 46.4% 05-0500-00-50445 SD.Repair and Maintenance 235,000 0 235,000 41,685.03 12,065.99 181,248.98 22.9% 05-0500-00-50511 SD.Alloc of Gen Fund Costs 1,386,291 0 1,386,291 .00 .00 1,386,291.00 .0% 05-0500-00-50512 SD.Alloc of Highway Fund Costs 1,244,355 0 1,244,355 .00 .00 1,244,355.00 .0% 05-0500-00-50801 SD.State Retirement 111,059 0 111,059 .00 .00 111,059.00 .0% 05-0500-00-50802 SD.Social Security 40,349 0 40,349 20,275.08 .00 20,073.92 50.2% 05-0500-00-50803 SD.Workers' Comp Insurance 16,000 0 16,000 2,147.97 .00 13,852.03 13.4% 05-0500-00-50804 SD.Health & Welfare Insurance 11,100 0 11,100 4,630.40 .00 6,469.60 41.7% 05-0500-00-50807 SD.Hospital & Medical Ins 281,200 0 281,200 8,892.50 .00 272,307.50 3.2% 05-0500-00-50808 SD.Medicare 9,436 0 9,436 .00 .00 9,436.00 .0% 05-0500-00-50809 Medicare Part B Reimbursements 0 0 0 2,220.00 .00 -2,220.00 100.0% 05-0500-00-50820 SD.Work Boot Allowance 1,200 0 1,200 .00 .00 1,200.00 .0% 05-0500-00-51204 SD.Minor Equipment 0 0 0 453.70 .00 -453.70 100.0% TOTAL SD 0 0 0 358,828.43 23,928.79 -382,757.22 100.0% 05050100 SD 1 05-0501-00-41001 SD 1.Real Property Taxes -180,028 0 -180,028 -180,028.00 .00 .00 100.0% Report generated: 06/04/2026 08:17 Page 44 User: smith Program ID: glytdbud Page 125 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0501-00-50597 SD 1.Sewer Depart Allocation 97,948 0 97,948 .00 .00 97,948.00 .0% 05-0501-00-50960 SD 1.EPC - Principal 10,401 0 10,401 5,196.47 .00 5,204.53 50.0% 05-0501-00-50970 SD 1.EPC - Interest 679 0 679 386.41 .00 292.59 56.9% 05-0501-00-51454 Remedial Program 0 0 0 136.48 .00 -136.48 100.0% 05-0501-00-51486 SD 1.BSA Charge 71,000 0 71,000 25,577.75 .00 45,422.25 36.0% TOTAL SD 1 0 0 0 -148,730.89 .00 148,730.89 100.0% 05050200 SD 2 05-0502-00-41001 SD 2.Real Property Taxes -77,577 0 -77,577 -77,577.00 .00 .00 100.0% 05-0502-00-50597 SD 2.Sewer Depart Allocation 38,256 0 38,256 .00 .00 38,256.00 .0% 05-0502-00-50908 SD 2.Appropriated Fund Balance 6,000 0 6,000 .00 .00 6,000.00 .0% 05-0502-00-50960 SD 2.EPC - Principal 4,056 0 4,056 2,016.95 .00 2,039.05 49.7% 05-0502-00-50970 SD 2.EPC - Interest 265 0 265 149.98 .00 115.02 56.6% 05-0502-00-51486 SD 2.BSA Charge 29,000 0 29,000 10,283.17 .00 18,716.83 35.5% TOTAL SD 2 0 0 0 -65,126.90 .00 65,126.90 100.0% 05050300 SD 3 05-0503-00-41001 SD 3.Real Property Taxes -22,487 0 -22,487 -22,487.00 .00 .00 100.0% 05-0503-00-50597 SD 3.Sewer Depart Allocation 5,852 0 5,852 .00 .00 5,852.00 .0% 05-0503-00-50960 SD 3.EPC - Principal 596 0 596 296.49 .00 299.51 49.7% 05-0503-00-50970 SD 3.EPC - Interest 39 0 39 22.05 .00 16.95 56.5% Report generated: 06/04/2026 08:17 Page 45 User: smith Program ID: glytdbud Page 126 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0503-00-51454 Remedial Program 0 0 0 221.83 .00 -221.83 100.0% 05-0503-00-51486 SD 3.BSA Charge 16,000 0 16,000 5,792.42 .00 10,207.58 36.2% TOTAL SD 3 0 0 0 -16,154.21 .00 16,154.21 100.0% 05050400 SD 4 05-0504-00-41001 SD 4.Real Property Taxes -62,096 0 -62,096 -62,096.00 .00 .00 100.0% 05-0504-00-50597 SD 4.Sewer Depart Allocation 17,572 0 17,572 .00 .00 17,572.00 .0% 05-0504-00-50960 SD 4.EPC - Principal 1,732 0 1,732 861.79 .00 870.21 49.8% 05-0504-00-50970 SD 4.EPC - Interest 113 0 113 64.08 .00 48.92 56.7% 05-0504-00-51454 Remedial Program 0 0 0 118.03 .00 -118.03 100.0% 05-0504-00-51486 SD 4.BSA Charge 23,000 0 23,000 8,265.58 .00 14,734.42 35.9% 05-0504-00-51487 SD 4.Rent Payable to SD 6 24,679 0 24,679 .00 .00 24,679.00 .0% TOTAL SD 4 5,000 0 5,000 -52,786.52 .00 57,786.52-1055.7% 05050500 SD 5 05-0505-00-41001 SD 5.Real Property Taxes -278,480 0 -278,480 -278,480.00 .00 .00 100.0% 05-0505-00-42101 SD 5.Rev Covington & Slade Ext -384,308 0 -384,308 .00 .00 -384,308.00 .0% 05-0505-00-42113 SD 5.Revenue District 13 -66,945 0 -66,945 .00 .00 -66,945.00 .0% 05-0505-00-50513 SD 5.Operation of Plant 10,000 0 10,000 .00 .00 10,000.00 .0% 05-0505-00-50515 SD 5.Operation of Lift Station 13,000 0 13,000 6,902.87 .00 6,097.13 53.1% 05-0505-00-50518 SD 5.Rental Pay for RR Ease 600 0 600 .00 .00 600.00 .0% Report generated: 06/04/2026 08:17 Page 46 User: smith Program ID: glytdbud Page 127 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0505-00-50597 SD 5.Sewer Dept Allocation 316,692 0 316,692 .00 .00 316,692.00 .0% 05-0505-00-50908 SD 5.Appropriated Fund Balance 80 0 80 .00 .00 80.00 .0% 05-0505-00-50910 Principal 21,262 0 21,262 .00 .00 21,262.00 .0% 05-0505-00-50911 Interest 17,022 0 17,022 8,531.70 .00 8,490.30 50.1% 05-0505-00-50940 SD 5.BAN - Principal 15,293 0 15,293 .00 .00 15,293.00 .0% 05-0505-00-50950 SD 5.BAN - Interest 18,610 0 18,610 .00 .00 18,610.00 .0% 05-0505-00-50960 SD 5.EPC - Principal 14,499 0 14,499 7,198.66 .00 7,300.34 49.6% 05-0505-00-50970 SD 5.EPC - Interest 947 0 947 535.29 .00 411.71 56.5% 05-0505-00-51488 SD 5.Rent Payable to SD 13 301,728 0 301,728 .00 .00 301,728.00 .0% TOTAL SD 5 0 0 0 -255,311.48 .00 255,311.48 100.0% 05050600 SD 6 05-0506-00-41001 SD 6.Real Property Taxes -772,230 0 -772,230 -772,230.00 .00 .00 100.0% 05-0506-00-42102 SD 6.Revenue EC District 1 -101,098 0 -101,098 .00 .00 -101,098.00 .0% 05-0506-00-42104 SD 6.Revenue District 4 -24,679 0 -24,679 .00 .00 -24,679.00 .0% 05-0506-00-42107 SD 6.Revenue District 7 -113,742 0 -113,742 .00 .00 -113,742.00 .0% 05-0506-00-42108 SD 6.Revenue District 8 -253,955 0 -253,955 .00 .00 -253,955.00 .0% 05-0506-00-42111 SD 6.Revenue District 11 -12,976 0 -12,976 .00 .00 -12,976.00 .0% 05-0506-00-50495 Erie County Chargebacks 1,000 0 1,000 206.58 .00 793.42 20.7% 05-0506-00-50514 SD 6.Operation of Ret Facility 35,000 0 35,000 18,579.97 .00 16,420.03 53.1% 05-0506-00-50518 SD 6.Rental Pay for RR Ease 300 0 300 150.00 .00 150.00 50.0% 05-0506-00-50597 SD 6.Sewer Dept Allocation 363,955 0 363,955 .00 .00 363,955.00 .0% Report generated: 06/04/2026 08:17 Page 47 User: smith Program ID: glytdbud Page 128 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0506-00-50599 SD 6.Rent Pay to ECSD No. 4 836,000 0 836,000 .00 .00 836,000.00 .0% 05-0506-00-50960 SD 6.EPC - Principal 39,825 0 39,825 19,728.24 .00 20,096.76 49.5% 05-0506-00-50970 SD 6.EPC - Interest 2,600 0 2,600 1,466.98 .00 1,133.02 56.4% TOTAL SD 6 0 0 0 -732,098.23 .00 732,098.23 100.0% 05050700 SD 7 05-0507-00-41001 SD 7.Real Property Taxes -172,280 0 -172,280 -172,280.00 .00 .00 100.0% 05-0507-00-50597 SD 7.Sewer Dept Allocation 50,819 0 50,819 .00 .00 50,819.00 .0% 05-0507-00-50960 SD 7.EPC - Principal 5,368 0 5,368 2,670.41 .00 2,697.59 49.7% 05-0507-00-50970 SD 7.EPC - Interest 351 0 351 198.57 .00 152.43 56.6% 05-0507-00-51487 SD 7.Rent Payable to SD 6 113,742 0 113,742 .00 .00 113,742.00 .0% TOTAL SD 7 -2,000 0 -2,000 -169,411.02 .00 167,411.02 8470.6% 05050800 SD 8 05-0508-00-41001 SD 8.Real Property Taxes -500,908 0 -500,908 -500,908.00 .00 .00 100.0% 05-0508-00-50597 SD 8.Sewer Dept Allocation 215,358 0 215,358 .00 .00 215,358.00 .0% 05-0508-00-50908 SD 8.Appropriated Fund Balance 5,000 0 5,000 .00 .00 5,000.00 .0% 05-0508-00-50960 SD 8.EPC - Principal 24,965 0 24,965 12,384.34 .00 12,580.66 49.6% 05-0508-00-50970 SD 8.EPC - Interest 1,630 0 1,630 920.90 .00 709.10 56.5% 05-0508-00-51487 SD 8.Rent Payable to SD 6 253,955 0 253,955 .00 .00 253,955.00 .0% TOTAL SD 8 0 0 0 -487,602.76 .00 487,602.76 100.0% 05050900 SD 9 Report generated: 06/04/2026 08:17 Page 48 User: smith Program ID: glytdbud Page 129 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0509-00-41001 SD 9.Real Property Taxes -38,999 0 -38,999 -38,999.00 .00 .00 100.0% 05-0509-00-50597 SD 9.Sewer Dept Allocation 10,819 0 10,819 .00 .00 10,819.00 .0% 05-0509-00-50960 SD 9.EPC - Principal 1,108 0 1,108 551.15 .00 556.85 49.7% 05-0509-00-50970 SD 9.EPC - Interest 72 0 72 40.98 .00 31.02 56.9% 05-0509-00-51454 Remedial Program 0 0 0 140.72 .00 -140.72 100.0% 05-0509-00-51486 SD 9.BSA Charge 32,000 0 32,000 11,519.75 .00 20,480.25 36.0% TOTAL SD 9 5,000 0 5,000 -26,746.40 .00 31,746.40 -534.9% 05051000 SD 10 05-0510-00-41001 SD 10.Real Property Taxes -22,088 0 -22,088 -22,088.00 .00 .00 100.0% 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 3,644.66 .00 7,355.34 33.1% TOTAL SD 10 1,000 0 1,000 -17,846.09 .00 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% Report generated: 06/04/2026 08:17 Page 49 User: smith Program ID: glytdbud Page 130 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% TOTAL SD 12 0 0 0 -316,901.13 .00 316,901.13 100.0% 05051300 SD 13 05-0513-00-41001 SD 13.Real Property Taxes -6,023,062 0 -6,023,062 -6,023,062.00 .00 .00 100.0% 05-0513-00-42100 SD 13.Revenue EWAL District -1,018,594 0 -1,018,594 .00 .00 -1,018,594.00 .0% 05-0513-00-42103 Revenue EC District 3 -140,000 0 -140,000 .00 .00 -140,000.00 .0% 05-0513-00-42105 Revenue District 5 -301,728 0 -301,728 .00 .00 -301,728.00 .0% 05-0513-00-42114 SD 13.Revenue District 14 -104,553 0 -104,553 .00 .00 -104,553.00 .0% 05-0513-00-42116 SD 13.Revenue OP District 16 -27,843 0 -27,843 .00 .00 -27,843.00 .0% 05-0513-00-42117 SD 13.Revenue OP District 17 -6,007 0 -6,007 .00 .00 -6,007.00 .0% 05-0513-00-42118 SD 13.Revenue OP District 18 -11,540 0 -11,540 .00 .00 -11,540.00 .0% Report generated: 06/04/2026 08:17 Page 50 User: smith Program ID: glytdbud Page 131 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0513-00-42120 SD 13.Revenue Elma District 2 -20,632 0 -20,632 .00 .00 -20,632.00 .0% 05-0513-00-50465 Erie County Chargebacks 0 0 0 1,961.97 .00 -1,961.97 100.0% 05-0513-00-50508 SD 13.SD 5 for DS, Op & Main 18,590 0 18,590 .00 .00 18,590.00 .0% 05-0513-00-50515 SD 13.Operation Lift Station 21,000 0 21,000 9,855.74 .00 11,144.26 46.9% 05-0513-00-50518 SD 13.Rental Pay for RR Ease 1,700 0 1,700 .00 .00 1,700.00 .0% 05-0513-00-50520 SD 13.SD 5 for Op of Disp Pl 48,355 0 48,355 .00 .00 48,355.00 .0% 05-0513-00-50597 SD 13.Sewer Dept Allocation 2,817,732 0 2,817,732 .00 .00 2,817,732.00 .0% 05-0513-00-50598 SD 13.Union Road Lift Station 50,000 0 50,000 93.62 .00 49,906.38 .2% 05-0513-00-50910 SD 13.Bond - Principal 435,886 0 435,886 .00 .00 435,886.00 .0% 05-0513-00-50911 SD 13.Bond - Interest 348,976 0 348,976 174,148.30 .00 174,827.70 49.9% 05-0513-00-50940 SD 13.BAN - Principal 313,532 0 313,532 .00 .00 313,532.00 .0% 05-0513-00-50950 SD 13.BAN - Interest 381,539 0 381,539 .00 .00 381,539.00 .0% 05-0513-00-50960 SD 13.EPC - Principal 297,240 0 297,240 146,951.60 .00 150,288.40 49.4% 05-0513-00-50970 SD 13.EPC - Interest 19,409 0 19,409 10,927.31 .00 8,481.69 56.3% 05-0513-00-50995 Interfund Transfers - Capital 500,000 0 500,000 .00 .00 500,000.00 .0% 05-0513-00-51486 SD 13.BSA Charge 3,000,000 0 3,000,000 1,308,982.96 .00 1,691,017.04 43.6% TOTAL SD 13 600,000 0 600,000 -4,370,140.50 .00 4,970,140.50 -728.4% 05051400 SD 14 05-0514-00-41001 SD 14.Real Property Taxes -103,828 0 -103,828 -103,828.00 .00 .00 100.0% 05-0514-00-42119 SD 14.Revenue OP District 14 -6,792 0 -6,792 .00 .00 -6,792.00 .0% 05-0514-00-50960 SD 14.EPC - Principal 5,695 0 5,695 2,833.11 .00 2,861.89 49.7% Report generated: 06/04/2026 08:17 Page 51 User: smith Program ID: glytdbud Page 132 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0514-00-50970 SD 14.EPC - Interest 372 0 372 210.67 .00 161.33 56.6% 05-0514-00-51488 SD 14.Rent Pay to SD 13 104,553 0 104,553 .00 .00 104,553.00 .0% TOTAL SD 14 0 0 0 -100,784.22 .00 100,784.22 100.0% 05051500 SD 15 05-0515-00-41001 SD 15.Real Property Taxes -13,046 0 -13,046 -13,046.00 .00 .00 100.0% 05-0515-00-50597 SD 15.Sewer Dept Allocation 9,072 0 9,072 .00 .00 9,072.00 .0% 05-0515-00-50960 SD 15.EPC - Principal 914 0 914 454.52 .00 459.48 49.7% 05-0515-00-50970 SD 15.EPC - Interest 60 0 60 33.80 .00 26.20 56.3% 05-0515-00-51454 Remedial Program 0 0 0 584.91 .00 -584.91 100.0% 05-0515-00-51486 SD 15.BSA Charge 3,000 0 3,000 1,247.77 .00 1,752.23 41.6% TOTAL SD 15 0 0 0 -10,725.00 .00 10,725.00 100.0% 05051800 SD 18 05-0518-00-41001 SD 18.Real Property Taxes -13,481 0 -13,481 -13,481.00 .00 .00 100.0% 05-0518-00-50597 SD 18.Sewer Dept Allocation 4,983 0 4,983 .00 .00 4,983.00 .0% 05-0518-00-50960 SD 18.EPC - Principal 467 0 467 226.08 .00 240.92 48.4% 05-0518-00-50970 SD 18.EPC - Interest 31 0 31 16.81 .00 14.19 54.2% 05-0518-00-51487 SD 18.Rent Pay to EC SD 6 8,000 0 8,000 .00 .00 8,000.00 .0% TOTAL SD 18 0 0 0 -13,238.11 .00 13,238.11 100.0% 05051900 SD 19 05-0519-00-41001 SD 19.Real Property Taxes -45,630 0 -45,630 -45,630.00 .00 .00 100.0% Report generated: 06/04/2026 08:17 Page 52 User: smith Program ID: glytdbud Page 133 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0519-00-50597 SD 19.Sewer Dept Allocation 14,965 0 14,965 .00 .00 14,965.00 .0% 05-0519-00-50960 SD 19.EPC - Principal 1,563 0 1,563 777.30 .00 785.70 49.7% 05-0519-00-50970 SD 19.EPC - Interest 102 0 102 57.80 .00 44.20 56.7% 05-0519-00-51487 SD 19.Rent Pay to EC SD 6 29,000 0 29,000 .00 .00 29,000.00 .0% TOTAL SD 19 0 0 0 -44,794.90 .00 44,794.90 100.0% 05052000 SD 20 05-0520-00-41001 SD 20.Real Property Taxes -1,267,749 0 -1,267,749 -1,267,749.00 .00 .00 100.0% 05-0520-00-42121 SD 20.Revenue NYS School -84,963 0 -84,963 .00 .00 -84,963.00 .0% 05-0520-00-50515 Operation of Lift Station 0 0 0 182.40 .00 -182.40 100.0% 05-0520-00-50910 Principal 81,111 0 81,111 .00 .00 81,111.00 .0% 05-0520-00-50911 Interest 64,938 0 64,938 32,691.57 .00 32,246.43 50.3% 05-0520-00-50940 SD 20.BAN - Principal 58,343 0 58,343 .00 .00 58,343.00 .0% 05-0520-00-50950 SD 20.BAN - Interest 70,998 0 70,998 .00 .00 70,998.00 .0% 05-0520-00-50960 SD 20.EPC - Principal 55,128 0 55,128 27,583.81 .00 27,544.19 50.0% 05-0520-00-50970 SD 20.EPC - Interest 3,600 0 3,600 2,051.15 .00 1,548.85 57.0% 05-0520-00-51488 SD 20.Rent Payable to SD 13 1,018,594 0 1,018,594 .00 .00 1,018,594.00 .0% TOTAL SD 20 0 0 0 -1,205,240.07 .00 1,205,240.07 100.0% 05052100 SD 5 EXT 05-0521-00-41001 SD 5Ext.Real Property Taxes -515,140 0 -515,140 -515,140.00 .00 .00 100.0% Report generated: 06/04/2026 08:17 Page 53 User: smith Program ID: glytdbud Page 134 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0521-00-50910 Principal 31,742 0 31,742 .00 .00 31,742.00 .0% 05-0521-00-50911 Interest 25,414 0 25,414 12,803.44 .00 12,610.56 50.4% 05-0521-00-50940 SD 5 Ext.BAN - Principal 22,832 0 22,832 .00 .00 22,832.00 .0% 05-0521-00-50950 SD 5 Ext.BAN - Interest 27,785 0 27,785 .00 .00 27,785.00 .0% 05-0521-00-50960 SD 5 Ext.EPC - Principal 21,646 0 21,646 10,803.27 .00 10,842.73 49.9% 05-0521-00-50970 SD 5 Ext.EPC - Interest 1,413 0 1,413 803.33 .00 609.67 56.9% 05-0521-00-51485 SD 5 Ext.Rent Payable to SD 5 384,308 0 384,308 .00 .00 384,308.00 .0% TOTAL SD 5 EXT 0 0 0 -490,729.96 .00 490,729.96 100.0% 05052200 PART I LA 05-0522-00-41001 SD 12P1.Real Property Taxes -45,752 0 -45,752 -45,752.00 .00 .00 100.0% 05-0522-00-50597 Part I LA.Sewer Dept Alloc 6,027 0 6,027 .00 .00 6,027.00 .0% 05-0522-00-50960 Part I LA.EPC - Principal 681 0 681 6,366.28 .00 -5,685.28 934.8% 05-0522-00-50970 Part I LA.EPC - Interest 44 0 44 473.40 .00 -429.40 1075.9% 05-0522-00-51487 Rent Payable to Sewer District 39,000 0 39,000 .00 .00 39,000.00 .0% TOTAL PART I LA 0 0 0 -38,912.32 .00 38,912.32 100.0% TOTAL Sanitary Sewer Fund 609,000 0 609,000 -8,223,844.90 23,928.79 8,808,916.11-1346.5% TOTAL REVENUES -17,313,842 0 -17,313,842 -10,505,387.58 .00 -6,808,454.42 TOTAL EXPENSES 17,922,842 0 17,922,842 2,281,542.68 23,928.79 15,617,370.53 06 Water Districts Fund 06060100 WD 1 06-0601-00-41001 WD 1.Real Property Taxes -62,028 0 -62,028 -62,028.00 .00 .00 100.0% Report generated: 06/04/2026 08:17 Page 54 User: smith Program ID: glytdbud Page 135 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06-0601-00-50511 WD 1.Alloc of Gen Fund Costs 15,015 0 15,015 .00 .00 15,015.00 .0% 06-0601-00-50910 WD 1.Bond - Principal 14,235 0 14,235 .00 .00 14,235.00 .0% 06-0601-00-50911 WD 1.Bond - Interest 12,778 0 12,778 6,388.97 .00 6,389.03 50.0% 06-0601-00-51444 WD 1.Repairs and Maintenance 220,000 0 220,000 .00 .00 220,000.00 .0% TOTAL WD 1 200,000 0 200,000 -55,639.03 .00 255,639.03 -27.8% 06060200 WD 2 06-0602-00-41001 WD 2.Real Property Taxes -27,673 0 -27,673 -27,673.00 .00 .00 100.0% 06-0602-00-50511 WD 2.Alloc of Gen Fund Costs 2,741 0 2,741 .00 .00 2,741.00 .0% 06-0602-00-50910 Principal 2,599 0 2,599 .00 .00 2,599.00 .0% 06-0602-00-50911 Interest 2,333 0 2,333 1,166.50 .00 1,166.50 50.0% 06-0602-00-51444 WD 2.Repairs and Maintenance 22,000 0 22,000 .00 .00 22,000.00 .0% TOTAL WD 2 2,000 0 2,000 -26,506.50 .00 28,506.50-1325.3% 06060300 WD 3 06-0603-00-41001 WD 3.Real Property Taxes -119,232 0 -119,232 -119,232.00 .00 .00 100.0% 06-0603-00-42121 WD 3.Revenue NYS School -1,000 0 -1,000 .00 .00 -1,000.00 .0% 06-0603-00-50511 WD 3.Alloc of Gen Fund Costs 26,877 0 26,877 .00 .00 26,877.00 .0% 06-0603-00-50910 WD 3.Bond - Principal 25,482 0 25,482 .00 .00 25,482.00 .0% 06-0603-00-50911 WD 3.Bond - Interest 22,873 0 22,873 11,436.22 .00 11,436.78 50.0% 06-0603-00-51444 WD 3.Repairs and Maintenance 45,000 0 45,000 .00 .00 45,000.00 .0% Report generated: 06/04/2026 08:17 Page 55 User: smith Program ID: glytdbud Page 136 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL WD 3 0 0 0 -107,795.78 .00 107,795.78 100.0% 06060400 WD 4 06-0604-00-41001 WD 4.Real Property Taxes -17,167 0 -17,167 -17,167.00 .00 .00 100.0% 06-0604-00-50511 WD 4.Alloc of Gen Fund Costs 2,382 0 2,382 .00 .00 2,382.00 .0% 06-0604-00-50910 Principal 2,258 0 2,258 .00 .00 2,258.00 .0% 06-0604-00-50911 Interest 2,027 0 2,027 1,013.52 .00 1,013.48 50.0% 06-0604-00-51444 WD 4.Repairs and Maintenance 13,500 0 13,500 .00 .00 13,500.00 .0% TOTAL WD 4 3,000 0 3,000 -16,153.48 .00 19,153.48 -538.4% 06060600 WD 6 06-0606-00-41001 WD 6.Real Property Taxes -21,246 0 -21,246 -21,246.00 .00 .00 100.0% 06-0606-00-50511 WD 6.Alloc of Gen Fund Costs 4,375 0 4,375 .00 .00 4,375.00 .0% 06-0606-00-50910 Principal 4,148 0 4,148 .00 .00 4,148.00 .0% 06-0606-00-50911 Interest 3,723 0 3,723 1,861.28 .00 1,861.72 50.0% 06-0606-00-51444 WD 6.Repairs and Maintenance 14,000 0 14,000 .00 .00 14,000.00 .0% TOTAL WD 6 5,000 0 5,000 -19,384.72 .00 24,384.72 -387.7% 06060700 WD 7 06-0607-00-41001 WD 7.Real Property Taxes -70 0 -70 -70.00 .00 .00 100.0% 06-0607-00-50910 Principal 190 0 190 .00 .00 190.00 .0% Report generated: 06/04/2026 08:17 Page 56 User: smith Program ID: glytdbud Page 137 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06-0607-00-50911 Interest 170 0 170 85.25 .00 84.75 50.1% TOTAL WD 7 290 0 290 15.25 .00 274.75 5.3% 06060800 WD 8 06-0608-00-41001 WD 8.Real Property Taxes -2,443 0 -2,443 -2,443.00 .00 .00 100.0% 06-0608-00-50511 WD 8.Alloc of Gen Fund Costs 337 0 337 .00 .00 337.00 .0% 06-0608-00-50910 Principal 319 0 319 .00 .00 319.00 .0% 06-0608-00-50911 Interest 287 0 287 143.50 .00 143.50 50.0% 06-0608-00-51444 WD 8.Repairs and Maintenance 5,500 0 5,500 .00 .00 5,500.00 .0% TOTAL WD 8 4,000 0 4,000 -2,299.50 .00 6,299.50 -57.5% 06060900 WD 9 06-0609-00-41001 WD 9.Real Property Taxes -8,270 0 -8,270 -8,270.00 .00 .00 100.0% 06-0609-00-50908 WD 9.Approp Fund Balance 811 0 811 .00 .00 811.00 .0% 06-0609-00-50910 Principal 769 0 769 .00 .00 769.00 .0% 06-0609-00-50911 Interest 690 0 690 345.26 .00 344.74 50.0% 06-0609-00-51444 WD 9.Repairs and Maintenance 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL WD 9 0 0 0 -7,924.74 .00 7,924.74 100.0% 06990900 Water District Overlay 06-9909-00-41001 Real Property Taxes -176,313 0 -176,313 -176,313.00 .00 .00 100.0% Report generated: 06/04/2026 08:17 Page 57 User: smith Program ID: glytdbud Page 138 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06-9909-00-50940 Bond Anticipation Note - Princ 80,000 0 80,000 .00 .00 80,000.00 .0% 06-9909-00-50950 Bond Anticipation Note - Inter 96,313 0 96,313 .00 .00 96,313.00 .0% TOTAL Water District Overlay 0 0 0 -176,313.00 .00 176,313.00 100.0% TOTAL Water Districts Fund 214,290 0 214,290 -412,001.50 .00 626,291.50 -192.3% TOTAL REVENUES -435,442 0 -435,442 -434,442.00 .00 -1,000.00 TOTAL EXPENSES 649,732 0 649,732 22,440.50 .00 627,291.50 07 Industrial Parks/Drainage Dist 07070500 SW Drainage 07-0705-00-41001 Real Property Taxes -1,000 0 -1,000 -1,000.00 .00 .00 100.0% 07-0705-00-51443 SW Drainage.Drainage Maint 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL SW Drainage 0 0 0 -1,000.00 .00 1,000.00 100.0% TOTAL Industrial Parks/Drainage Dist 0 0 0 -1,000.00 .00 1,000.00 100.0% TOTAL REVENUES -1,000 0 -1,000 -1,000.00 .00 .00 TOTAL EXPENSES 1,000 0 1,000 .00 .00 1,000.00 08 Electric Lighting - Gas Conver 08080100 GL 1 08-0801-00-41001 GL 1.Real Property Taxes 0 0 0 -4,856.00 .00 4,856.00 100.0% TOTAL GL 1 0 0 0 -4,856.00 .00 4,856.00 100.0% 08080200 GL 2 08-0802-00-41001 GL 2.Real Property Taxes 0 0 0 -2,046.00 .00 2,046.00 100.0% Report generated: 06/04/2026 08:17 Page 58 User: smith Program ID: glytdbud Page 139 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08-0802-00-51421 GL 2.Electricity 0 0 0 56.12 .00 -56.12 100.0% TOTAL GL 2 0 0 0 -1,989.88 .00 1,989.88 100.0% 08080300 GL 3 08-0803-00-41001 GL 3.Real Property Taxes 0 0 0 -1,186.00 .00 1,186.00 100.0% 08-0803-00-51421 GL 3.Electricity 0 0 0 83.74 .00 -83.74 100.0% TOTAL GL 3 0 0 0 -1,102.26 .00 1,102.26 100.0% 08080400 GL 4 08-0804-00-41001 GL 4.Real Property Taxes 0 0 0 -1,230.00 .00 1,230.00 100.0% 08-0804-00-51421 GL 4.Electricity 0 0 0 51.04 .00 -51.04 100.0% TOTAL GL 4 0 0 0 -1,178.96 .00 1,178.96 100.0% 08080500 GL 5 08-0805-00-41001 GL 5.Real Property Taxes 0 0 0 -1,800.00 .00 1,800.00 100.0% 08-0805-00-51421 GL 5.Electricity 0 0 0 60.22 .00 -60.22 100.0% TOTAL GL 5 0 0 0 -1,739.78 .00 1,739.78 100.0% 08080600 GL 6 08-0806-00-41001 GL 6.Real Property Taxes 0 0 0 -2,090.00 .00 2,090.00 100.0% Report generated: 06/04/2026 08:17 Page 59 User: smith Program ID: glytdbud Page 140 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08-0806-00-51421 GL 6.Electricity 0 0 0 112.42 .00 -112.42 100.0% TOTAL GL 6 0 0 0 -1,977.58 .00 1,977.58 100.0% 08080700 GL 7 08-0807-00-41001 GL 7.Real Property Taxes 0 0 0 -283.00 .00 283.00 100.0% 08-0807-00-51421 GL 7.Electricity 0 0 0 41.45 .00 -41.45 100.0% TOTAL GL 7 0 0 0 -241.55 .00 241.55 100.0% 08080800 GL 8 08-0808-00-41001 GL 8.Real Property Taxes 0 0 0 -3,400.00 .00 3,400.00 100.0% TOTAL GL 8 0 0 0 -3,400.00 .00 3,400.00 100.0% 08080900 GL 9 08-0809-00-41001 GL 9.Real Property Taxes 0 0 0 -1,739.00 .00 1,739.00 100.0% 08-0809-00-51421 GL 9.Electricity 0 0 0 210.64 .00 -210.64 100.0% TOTAL GL 9 0 0 0 -1,528.36 .00 1,528.36 100.0% 08081000 GL 10 08-0810-00-41001 GL 10.Real Property Taxes 0 0 0 -4,568.00 .00 4,568.00 100.0% 08-0810-00-51421 GL 10.Electricity 0 0 0 393.47 .00 -393.47 100.0% Report generated: 06/04/2026 08:17 Page 60 User: smith Program ID: glytdbud Page 141 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL GL 10 0 0 0 -4,174.53 .00 4,174.53 100.0% 08081100 GL 11 08-0811-00-41001 GL 11.Real Property Taxes 0 0 0 -986.00 .00 986.00 100.0% 08-0811-00-51421 GL 11.Electricity 0 0 0 55.65 .00 -55.65 100.0% TOTAL GL 11 0 0 0 -930.35 .00 930.35 100.0% 08081200 GL 12 08-0812-00-41001 GL 12.Real Property Taxes 0 0 0 -2,810.00 .00 2,810.00 100.0% 08-0812-00-51421 GL 12.Electricity 0 0 0 98.13 .00 -98.13 100.0% TOTAL GL 12 0 0 0 -2,711.87 .00 2,711.87 100.0% TOTAL Electric Lighting - Gas Conver 0 0 0 -25,831.12 .00 25,831.12 100.0% TOTAL REVENUES 0 0 0 -26,994.00 .00 26,994.00 TOTAL EXPENSES 0 0 0 1,162.88 .00 -1,162.88 09 Electric Lighting Fund 09090000 EL Central 09-0900-00-51421 Electricity 0 0 0 12,506.35 .00 -12,506.35 100.0% TOTAL EL Central 0 0 0 12,506.35 .00 -12,506.35 100.0% 09090100 EL 1 09-0901-00-41001 EL 1.Real Property Taxes 0 0 0 -4,430.00 .00 4,430.00 100.0% Report generated: 06/04/2026 08:17 Page 61 User: smith Program ID: glytdbud Page 142 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0901-00-50960 EL 1.EPC - Principal 0 0 0 1,569.11 .00 -1,569.11 100.0% 09-0901-00-50970 EL 1.EPC - Interest 0 0 0 131.88 .00 -131.88 100.0% 09-0901-00-51421 EL 1.Electricity 0 0 0 91.23 .00 -91.23 100.0% TOTAL EL 1 0 0 0 -2,637.78 .00 2,637.78 100.0% 09090200 EL 2 09-0902-00-41001 EL 2.Real Property Taxes 0 0 0 -6,633.00 .00 6,633.00 100.0% 09-0902-00-50960 EL 2.EPC - Principal 0 0 0 2,178.47 .00 -2,178.47 100.0% 09-0902-00-50970 EL 2.EPC - Interest 0 0 0 183.11 .00 -183.11 100.0% 09-0902-00-51421 EL 2.Electricity 0 0 0 117.20 .00 -117.20 100.0% TOTAL EL 2 0 0 0 -4,154.22 .00 4,154.22 100.0% 09090300 EL 3 09-0903-00-41001 EL 3.Real Property Taxes 0 0 0 -2,754.00 .00 2,754.00 100.0% 09-0903-00-50960 EL 3.EPC - Principal 0 0 0 958.86 .00 -958.86 100.0% 09-0903-00-50970 EL 3.EPC - Interest 0 0 0 80.65 .00 -80.65 100.0% 09-0903-00-51421 EL 3.Electricity 0 0 0 55.65 .00 -55.65 100.0% TOTAL EL 3 0 0 0 -1,658.84 .00 1,658.84 100.0% 09090400 EL 4 09-0904-00-41001 EL 4.Real Property Taxes 0 0 0 -2,460.00 .00 2,460.00 100.0% Report generated: 06/04/2026 08:17 Page 62 User: smith Program ID: glytdbud Page 143 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0904-00-50960 EL 4.EPC - Principal 0 0 0 697.18 .00 -697.18 100.0% 09-0904-00-50970 EL 4.EPC - Interest 0 0 0 58.83 .00 -58.83 100.0% 09-0904-00-51421 EL 4.Electricity 0 0 0 108.32 .00 -108.32 100.0% TOTAL EL 4 0 0 0 -1,595.67 .00 1,595.67 100.0% 09090500 EL 5 09-0905-00-41001 EL 5.Real Property Taxes 0 0 0 -1,814.00 .00 1,814.00 100.0% 09-0905-00-50960 EL 5.EPC - Principal 0 0 0 523.34 .00 -523.34 100.0% 09-0905-00-50970 EL 5.EPC - Interest 0 0 0 44.13 .00 -44.13 100.0% 09-0905-00-51421 EL 5.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 5 0 0 0 -1,214.48 .00 1,214.48 100.0% 09090600 EL 6 09-0906-00-41001 EL 6.Real Property Taxes 0 0 0 -2,371.00 .00 2,371.00 100.0% 09-0906-00-50960 EL 6.EPC - Principal 0 0 0 785.01 .00 -785.01 100.0% 09-0906-00-50970 EL 6.EPC - Interest 0 0 0 65.93 .00 -65.93 100.0% 09-0906-00-51421 EL 6.Electricity 0 0 0 46.20 .00 -46.20 100.0% TOTAL EL 6 0 0 0 -1,473.86 .00 1,473.86 100.0% 09090700 EL 7 09-0907-00-41001 EL 7.Real Property Taxes 0 0 0 -1,638.00 .00 1,638.00 100.0% Report generated: 06/04/2026 08:17 Page 63 User: smith Program ID: glytdbud Page 144 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0907-00-50960 EL 7.EPC - Principal 0 0 0 523.34 .00 -523.34 100.0% 09-0907-00-50970 EL 7.EPC - Interest 0 0 0 44.13 .00 -44.13 100.0% 09-0907-00-51421 EL 7.Electricity 0 0 0 42.07 .00 -42.07 100.0% TOTAL EL 7 0 0 0 -1,028.46 .00 1,028.46 100.0% 09090800 EL 8 09-0908-00-41001 EL 8.Real Property Taxes 0 0 0 -2,195.00 .00 2,195.00 100.0% 09-0908-00-50960 EL 8.EPC - Principal 0 0 0 785.01 .00 -785.01 100.0% 09-0908-00-50970 EL 8.EPC - Interest 0 0 0 65.93 .00 -65.93 100.0% 09-0908-00-51421 EL 8.Electricity 0 0 0 26.60 .00 -26.60 100.0% TOTAL EL 8 0 0 0 -1,317.46 .00 1,317.46 100.0% 09090900 EL 9 09-0909-00-41001 EL 9.Real Property Taxes 0 0 0 -10,965.00 .00 10,965.00 100.0% 09-0909-00-50960 EL 9.EPC - Principal 0 0 0 3,832.74 .00 -3,832.74 100.0% 09-0909-00-50970 EL 9.EPC - Interest 0 0 0 321.58 .00 -321.58 100.0% 09-0909-00-51421 EL 9.Electricity 0 0 0 202.33 .00 -202.33 100.0% TOTAL EL 9 0 0 0 -6,608.35 .00 6,608.35 100.0% 09091000 EL 10 09-0910-00-41001 EL 10.Real Property Taxes 0 0 0 -2,286.00 .00 2,286.00 100.0% Report generated: 06/04/2026 08:17 Page 64 User: smith Program ID: glytdbud Page 145 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0910-00-50960 EL 10.EPC - Principal 0 0 0 697.18 .00 -697.18 100.0% 09-0910-00-50970 EL 10.EPC - Interest 0 0 0 58.83 .00 -58.83 100.0% 09-0910-00-51421 EL 10.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 10 0 0 0 -1,497.94 .00 1,497.94 100.0% 09091100 EL 11 09-0911-00-41001 EL 11.Real Property Taxes 0 0 0 -1,638.00 .00 1,638.00 100.0% 09-0911-00-50960 EL 11.EPC - Principal 0 0 0 523.34 .00 -523.34 100.0% 09-0911-00-50970 EL 11.EPC - Interest 0 0 0 44.13 .00 -44.13 100.0% 09-0911-00-51421 EL 11.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 11 0 0 0 -1,038.48 .00 1,038.48 100.0% 09091200 EL 12 09-0912-00-41001 EL 12.Real Property Taxes 0 0 0 -3,484.00 .00 3,484.00 100.0% 09-0912-00-50960 EL 12.EPC - Principal 0 0 0 1,219.63 .00 -1,219.63 100.0% 09-0912-00-50970 EL 12.EPC - Interest 0 0 0 102.46 .00 -102.46 100.0% 09-0912-00-51421 EL 12.Electricity 0 0 0 80.24 .00 -80.24 100.0% TOTAL EL 12 0 0 0 -2,081.67 .00 2,081.67 100.0% 09091300 EL 13 09-0913-00-41001 EL 13.Real Property Taxes 0 0 0 -1,467.00 .00 1,467.00 100.0% Report generated: 06/04/2026 08:17 Page 65 User: smith Program ID: glytdbud Page 146 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0913-00-50960 EL 13.EPC - Principal 0 0 0 436.42 .00 -436.42 100.0% 09-0913-00-50970 EL 13.EPC - Interest 0 0 0 36.52 .00 -36.52 100.0% 09-0913-00-51421 EL 13.Electricity 0 0 0 27.25 .00 -27.25 100.0% TOTAL EL 13 0 0 0 -966.81 .00 966.81 100.0% 09091400 EL 14 09-0914-00-41001 EL 14.Real Property Taxes 0 0 0 -5,117.00 .00 5,117.00 100.0% 09-0914-00-50960 EL 14.EPC - Principal 0 0 0 1,831.68 .00 -1,831.68 100.0% 09-0914-00-50970 EL 14.EPC - Interest 0 0 0 154.25 .00 -154.25 100.0% 09-0914-00-51421 EL 14.Electricity 0 0 0 102.98 .00 -102.98 100.0% TOTAL EL 14 0 0 0 -3,028.09 .00 3,028.09 100.0% 09091500 EL 15 09-0915-00-41001 EL 15.Real Property Taxes 0 0 0 -1,638.00 .00 1,638.00 100.0% 09-0915-00-50960 EL 15.EPC - Principal 0 0 0 523.34 .00 -523.34 100.0% 09-0915-00-50970 EL 15.EPC - Interest 0 0 0 44.13 .00 -44.13 100.0% 09-0915-00-51421 EL 15.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 15 0 0 0 -1,038.48 .00 1,038.48 100.0% 09091600 EL 16 09-0916-00-41001 EL 16.Real Property Taxes 0 0 0 -11,205.00 .00 11,205.00 100.0% Report generated: 06/04/2026 08:17 Page 66 User: smith Program ID: glytdbud Page 147 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0916-00-50960 EL 16.EPC - Principal 0 0 0 3,573.75 .00 -3,573.75 100.0% 09-0916-00-50970 EL 16.EPC - Interest 0 0 0 300.29 .00 -300.29 100.0% 09-0916-00-51421 EL 16.Electricity 0 0 0 197.59 .00 -197.59 100.0% TOTAL EL 16 0 0 0 -7,133.37 .00 7,133.37 100.0% 09091700 EL 17 09-0917-00-41001 EL 17.Real Property Taxes 0 0 0 -1,254.00 .00 1,254.00 100.0% 09-0917-00-50960 EL 17.EPC - Principal 0 0 0 349.49 .00 -349.49 100.0% 09-0917-00-50970 EL 17.EPC - Interest 0 0 0 29.42 .00 -29.42 100.0% 09-0917-00-51421 EL 17.Electricity 0 0 0 22.47 .00 -22.47 100.0% TOTAL EL 17 0 0 0 -852.62 .00 852.62 100.0% 09091800 EL 18 09-0918-00-41001 EL 18.Real Property Taxes 0 0 0 -2,758.00 .00 2,758.00 100.0% 09-0918-00-50960 EL 18.EPC - Principal 0 0 0 871.93 .00 -871.93 100.0% 09-0918-00-50970 EL 18.EPC - Interest 0 0 0 73.54 .00 -73.54 100.0% 09-0918-00-51421 EL 18.Electricity 0 0 0 51.04 .00 -51.04 100.0% TOTAL EL 18 0 0 0 -1,761.49 .00 1,761.49 100.0% 09091900 EL 19 09-0919-00-41001 EL 19.Real Property Taxes 0 0 0 -3,275.00 .00 3,275.00 100.0% Report generated: 06/04/2026 08:17 Page 67 User: smith Program ID: glytdbud Page 148 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0919-00-50960 EL 19.EPC - Principal 0 0 0 1,045.78 .00 -1,045.78 100.0% 09-0919-00-50970 EL 19.EPC - Interest 0 0 0 87.75 .00 -87.75 100.0% 09-0919-00-51421 EL 19.Electricity 0 0 0 60.22 .00 -60.22 100.0% TOTAL EL 19 0 0 0 -2,081.25 .00 2,081.25 100.0% 09092000 EL 20 09-0920-00-41001 EL 20.Real Property Taxes 0 0 0 -3,572.00 .00 3,572.00 100.0% 09-0920-00-50960 EL 20.EPC - Principal 0 0 0 1,219.63 .00 -1,219.63 100.0% 09-0920-00-50970 EL 20.EPC - Interest 0 0 0 102.46 .00 -102.46 100.0% 09-0920-00-51421 EL 20.Electricity 0 0 0 69.65 .00 -69.65 100.0% TOTAL EL 20 0 0 0 -2,180.26 .00 2,180.26 100.0% 09092100 EL 21 09-0921-00-41001 EL 21.Real Property Taxes 0 0 0 -3,752.00 .00 3,752.00 100.0% 09-0921-00-50960 EL 21.EPC - Principal 0 0 0 1,132.71 .00 -1,132.71 100.0% 09-0921-00-50970 EL 21.EPC - Interest 0 0 0 95.36 .00 -95.36 100.0% 09-0921-00-51421 EL 21.Electricity 0 0 0 64.99 .00 -64.99 100.0% TOTAL EL 21 0 0 0 -2,458.94 .00 2,458.94 100.0% 09092200 EL 22 09-0922-00-41001 EL 22.Real Property Taxes 0 0 0 -1,726.00 .00 1,726.00 100.0% Report generated: 06/04/2026 08:17 Page 68 User: smith Program ID: glytdbud Page 149 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0922-00-50960 EL 22.EPC - Principal 0 0 0 463.34 .00 -463.34 100.0% 09-0922-00-50970 EL 22.EPC - Interest 0 0 0 44.13 .00 -44.13 100.0% 09-0922-00-51421 EL 22.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 22 0 0 0 -1,186.48 .00 1,186.48 100.0% 09092300 EL 23 09-0923-00-41001 EL 23.Real Property Taxes 0 0 0 -1,507.00 .00 1,507.00 100.0% 09-0923-00-50960 EL 23.EPC - Principal 0 0 0 523.34 .00 -523.34 100.0% 09-0923-00-50970 EL 23.EPC - Interest 0 0 0 44.13 .00 -44.13 100.0% 09-0923-00-51421 EL 23.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 23 0 0 0 -907.48 .00 907.48 100.0% 09092400 EL 24 09-0924-00-41001 EL 24.Real Property Taxes 0 0 0 -996.00 .00 996.00 100.0% 09-0924-00-50960 EL 24.EPC - Principal 0 0 0 262.57 .00 -262.57 100.0% 09-0924-00-50970 EL 24.EPC - Interest 0 0 0 21.81 .00 -21.81 100.0% 09-0924-00-51421 EL 24.Electricity 0 0 0 17.88 .00 -17.88 100.0% TOTAL EL 24 0 0 0 -693.74 .00 693.74 100.0% 09092500 EL 25 09-0925-00-41001 EL 25.Real Property Taxes 0 0 0 -8,694.00 .00 8,694.00 100.0% Report generated: 06/04/2026 08:17 Page 69 User: smith Program ID: glytdbud Page 150 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0925-00-50960 EL 25.EPC - Principal 0 0 0 2,964.38 .00 -2,964.38 100.0% 09-0925-00-50970 EL 25.EPC - Interest 0 0 0 249.06 .00 -249.06 100.0% 09-0925-00-51421 EL 25.Electricity 0 0 0 164.55 .00 -164.55 100.0% TOTAL EL 25 0 0 0 -5,316.01 .00 5,316.01 100.0% 09092600 EL 26 09-0926-00-41001 EL 26.Real Property Taxes 0 0 0 -7,057.00 .00 7,057.00 100.0% 09-0926-00-50960 EL 26.EPC - Principal 0 0 0 2,441.04 .00 -2,441.04 100.0% 09-0926-00-50970 EL 26.EPC - Interest 0 0 0 205.43 .00 -205.43 100.0% 09-0926-00-51421 EL 26.Electricity 0 0 0 136.03 .00 -136.03 100.0% TOTAL EL 26 0 0 0 -4,274.50 .00 4,274.50 100.0% 09092700 EL 27 09-0927-00-41001 EL 27.Real Property Taxes 0 0 0 -517.00 .00 517.00 100.0% 09-0927-00-50960 EL 27.EPC - Principal 0 0 0 173.85 .00 -173.85 100.0% 09-0927-00-50970 EL 27.EPC - Interest 0 0 0 14.71 .00 -14.71 100.0% 09-0927-00-51421 EL 27.Electricity 0 0 0 13.00 .00 -13.00 100.0% TOTAL EL 27 0 0 0 -315.44 .00 315.44 100.0% 09092800 EL 28 09-0928-00-41001 EL 28.Real Property Taxes 0 0 0 -2,320.00 .00 2,320.00 100.0% Report generated: 06/04/2026 08:17 Page 70 User: smith Program ID: glytdbud Page 151 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0928-00-50960 EL 28.EPC - Principal 0 0 0 871.93 .00 -871.93 100.0% 09-0928-00-50970 EL 28.EPC - Interest 0 0 0 73.54 .00 -73.54 100.0% 09-0928-00-51421 EL 28.Electricity 0 0 0 51.04 .00 -51.04 100.0% TOTAL EL 28 0 0 0 -1,323.49 .00 1,323.49 100.0% 09092900 EL 29 09-0929-00-41001 EL 29.Real Property Taxes 0 0 0 -1,896.00 .00 1,896.00 100.0% 09-0929-00-50960 EL 29.EPC - Principal 0 0 0 610.25 .00 -610.25 100.0% 09-0929-00-50970 EL 29.EPC - Interest 0 0 0 51.23 .00 -51.23 100.0% 09-0929-00-51421 EL 29.Electricity 0 0 0 36.80 .00 -36.80 100.0% TOTAL EL 29 0 0 0 -1,197.72 .00 1,197.72 100.0% 09093000 EL 30 09-0930-00-41001 EL 30.Real Property Taxes 0 0 0 -2,373.00 .00 2,373.00 100.0% 09-0930-00-50960 EL 30.EPC - Principal 0 0 0 697.18 .00 -697.18 100.0% 09-0930-00-50970 EL 30.EPC - Interest 0 0 0 58.83 .00 -58.83 100.0% 09-0930-00-51421 EL 30.Electricity 0 0 0 41.45 .00 -41.45 100.0% TOTAL EL 30 0 0 0 -1,575.54 .00 1,575.54 100.0% 09093100 EL 31 09-0931-00-41001 EL 31.Real Property Taxes 0 0 0 -9,226.00 .00 9,226.00 100.0% Report generated: 06/04/2026 08:17 Page 71 User: smith Program ID: glytdbud Page 152 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0931-00-50960 EL 31.EPC - Principal 0 0 0 2,877.45 .00 -2,877.45 100.0% 09-0931-00-50970 EL 31.EPC - Interest 0 0 0 241.96 .00 -241.96 100.0% 09-0931-00-51421 EL 31.Electricity 0 0 0 159.96 .00 -159.96 100.0% TOTAL EL 31 0 0 0 -5,946.63 .00 5,946.63 100.0% 09093200 EL 32 09-0932-00-41001 EL 32.Real Property Taxes 0 0 0 -4,435.00 .00 4,435.00 100.0% 09-0932-00-50960 EL 32.EPC - Principal 0 0 0 1,482.19 .00 -1,482.19 100.0% 09-0932-00-50970 EL 32.EPC - Interest 0 0 0 124.78 .00 -124.78 100.0% 09-0932-00-51421 EL 32.Electricity 0 0 0 83.95 .00 -83.95 100.0% TOTAL EL 32 0 0 0 -2,744.08 .00 2,744.08 100.0% 09093300 EL 33 09-0933-00-41001 EL 33.Real Property Taxes 0 0 0 -7,491.00 .00 7,491.00 100.0% 09-0933-00-50960 EL 33.EPC - Principal 0 0 0 2,527.96 .00 -2,527.96 100.0% 09-0933-00-50970 EL 33.EPC - Interest 0 0 0 212.54 .00 -212.54 100.0% 09-0933-00-51421 EL 33.Electricity 0 0 0 140.88 .00 -140.88 100.0% TOTAL EL 33 0 0 0 -4,609.62 .00 4,609.62 100.0% 09093400 EL 34 09-0934-00-41001 EL 34.Real Property Taxes 0 0 0 -1,808.00 .00 1,808.00 100.0% Report generated: 06/04/2026 08:17 Page 72 User: smith Program ID: glytdbud Page 153 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0934-00-50960 EL 34.EPC - Principal 0 0 0 610.25 .00 -610.25 100.0% 09-0934-00-50970 EL 34.EPC - Interest 0 0 0 51.23 .00 -51.23 100.0% 09-0934-00-51421 EL 34.Electricity 0 0 0 36.80 .00 -36.80 100.0% TOTAL EL 34 0 0 0 -1,109.72 .00 1,109.72 100.0% 09093500 EL 35 09-0935-00-41001 EL 35.Real Property Taxes 0 0 0 -4,566.00 .00 4,566.00 100.0% 09-0935-00-50960 EL 35.EPC - Principal 0 0 0 1,482.19 .00 -1,482.19 100.0% 09-0935-00-50970 EL 35.EPC - Interest 0 0 0 124.78 .00 -124.78 100.0% 09-0935-00-51421 EL 35.Electricity 0 0 0 83.95 .00 -83.95 100.0% TOTAL EL 35 0 0 0 -2,875.08 .00 2,875.08 100.0% 09093600 EL 36 09-0936-00-41001 EL 36.Real Property Taxes 0 0 0 -574.00 .00 574.00 100.0% 09-0936-00-51421 EL 36.Electricity 0 0 0 164.55 .00 -164.55 100.0% TOTAL EL 36 0 0 0 -409.45 .00 409.45 100.0% 09093700 EL 37 09-0937-00-41001 EL 37.Real Property Taxes 0 0 0 -2,653.00 .00 2,653.00 100.0% TOTAL EL 37 0 0 0 -2,653.00 .00 2,653.00 100.0% 09093800 EL 38 09-0938-00-41001 EL 38.Real Property Taxes Report generated: 06/04/2026 08:17 Page 73 User: smith Program ID: glytdbud Page 154 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 0 0 0 -3,693.00 .00 3,693.00 100.0% 09-0938-00-50960 EL 38.EPC - Principal 0 0 0 958.86 .00 -958.86 100.0% 09-0938-00-50970 EL 38.EPC - Interest 0 0 0 80.65 .00 -80.65 100.0% 09-0938-00-51421 EL 38.Electricity 0 0 0 499.67 .00 -499.67 100.0% TOTAL EL 38 0 0 0 -2,153.82 .00 2,153.82 100.0% 09093900 EL 39 09-0939-00-41001 EL 39.Real Property Taxes 0 0 0 -1,248.00 .00 1,248.00 100.0% 09-0939-00-50960 EL 39.EPC - Principal 0 0 0 436.42 .00 -436.42 100.0% 09-0939-00-50970 EL 39.EPC - Interest 0 0 0 36.52 .00 -36.52 100.0% 09-0939-00-51421 EL 39.Electricity 0 0 0 27.25 .00 -27.25 100.0% TOTAL EL 39 0 0 0 -747.81 .00 747.81 100.0% 09094000 EL 40 09-0940-00-41001 EL 40.Real Property Taxes 0 0 0 -5,067.00 .00 5,067.00 100.0% 09-0940-00-50960 EL 40.EPC - Principal 0 0 0 436.42 .00 -436.42 100.0% 09-0940-00-50970 EL 40.EPC - Interest 0 0 0 36.52 .00 -36.52 100.0% 09-0940-00-51421 EL 40.Electricity 0 0 0 100.31 .00 -100.31 100.0% TOTAL EL 40 0 0 0 -4,493.75 .00 4,493.75 100.0% 09094100 EL 41 09-0941-00-41001 EL 41.Real Property Taxes 0 0 0 -2,327.00 .00 2,327.00 100.0% Report generated: 06/04/2026 08:17 Page 74 User: smith Program ID: glytdbud Page 155 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0941-00-50960 EL 41.EPC - Principal 0 0 0 785.01 .00 -785.01 100.0% 09-0941-00-50970 EL 41.EPC - Interest 0 0 0 65.93 .00 -65.93 100.0% 09-0941-00-51421 EL 41.Electricity 0 0 0 46.20 .00 -46.20 100.0% TOTAL EL 41 0 0 0 -1,429.86 .00 1,429.86 100.0% 09094200 EL 42 09-0942-00-41001 EL 42.Real Property Taxes 0 0 0 -4,830.00 .00 4,830.00 100.0% 09-0942-00-50960 EL 42.EPC - Principal 0 0 0 1,482.19 .00 -1,482.19 100.0% 09-0942-00-50970 EL 42.EPC - Interest 0 0 0 124.78 .00 -124.78 100.0% 09-0942-00-51421 EL 42.Electricity 0 0 0 83.95 .00 -83.95 100.0% TOTAL EL 42 0 0 0 -3,139.08 .00 3,139.08 100.0% 09094300 EL 43 09-0943-00-41001 EL 43.Real Property Taxes 0 0 0 -264.00 .00 264.00 100.0% 09-0943-00-51421 EL 43.Electricity 0 0 0 13.00 .00 -13.00 100.0% TOTAL EL 43 0 0 0 -251.00 .00 251.00 100.0% 09094400 EL 44 09-0944-00-41001 EL 44.Real Property Taxes 0 0 0 -4,917.00 .00 4,917.00 100.0% 09-0944-00-51421 EL 44.Electricity 0 0 0 83.95 .00 -83.95 100.0% TOTAL EL 44 0 0 0 -4,833.05 .00 4,833.05 100.0% Report generated: 06/04/2026 08:17 Page 75 User: smith Program ID: glytdbud Page 156 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09094500 EL 45 09-0945-00-41001 EL 45.Real Property Taxes 0 0 0 -2,414.00 .00 2,414.00 100.0% TOTAL EL 45 0 0 0 -2,414.00 .00 2,414.00 100.0% 09094600 EL 46 09-0946-00-41001 EL 46.Real Property Taxes 0 0 0 -1,110.00 .00 1,110.00 100.0% 09-0946-00-51421 EL 46.Alloc of Electrical Dept 0 0 0 1,053.05 .00 -1,053.05 100.0% TOTAL EL 46 0 0 0 -56.95 .00 56.95 100.0% 09094700 EL 47 09-0947-00-41001 EL 47.Real Property Taxes 0 0 0 -1,492.00 .00 1,492.00 100.0% 09-0947-00-51421 EL 47.Electricity 0 0 0 46.20 .00 -46.20 100.0% TOTAL EL 47 0 0 0 -1,445.80 .00 1,445.80 100.0% 09094800 EL 48 09-0948-00-41001 EL 48.Real Property Taxes 0 0 0 -439.00 .00 439.00 100.0% 09-0948-00-51421 EL 48.Electricity 0 0 0 13.31 .00 -13.31 100.0% TOTAL EL 48 0 0 0 -425.69 .00 425.69 100.0% 09094900 EL 49 09-0949-00-41001 EL 49.Real Property Taxes 0 0 0 -922.00 .00 922.00 100.0% Report generated: 06/04/2026 08:17 Page 76 User: smith Program ID: glytdbud Page 157 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0949-00-51421 EL 49.Electricity 0 0 0 32.05 .00 -32.05 100.0% TOTAL EL 49 0 0 0 -889.95 .00 889.95 100.0% 09095000 EL 50 09-0950-00-41001 EL 50.Real Property Taxes 0 0 0 -264.00 .00 264.00 100.0% 09-0950-00-51421 EL 50.Electricity 0 0 0 8.47 .00 -8.47 100.0% TOTAL EL 50 0 0 0 -255.53 .00 255.53 100.0% 09095100 EL 51 09-0951-00-41001 EL 51.Real Property Taxes 0 0 0 -307.00 .00 307.00 100.0% 09-0951-00-51421 EL 51.Electricity 0 0 0 8.47 .00 -8.47 100.0% TOTAL EL 51 0 0 0 -298.53 .00 298.53 100.0% 09095200 EL 52 09-0952-00-41001 EL 52.Real Property Taxes 0 0 0 -307.00 .00 307.00 100.0% 09-0952-00-51421 EL 52.Electricity 0 0 0 8.47 .00 -8.47 100.0% TOTAL EL 52 0 0 0 -298.53 .00 298.53 100.0% 09095300 EL 53 09-0953-00-41001 EL 53.Real Property Taxes 0 0 0 -132.00 .00 132.00 100.0% Report generated: 06/04/2026 08:17 Page 77 User: smith Program ID: glytdbud Page 158 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0953-00-51421 EL 53.Electricity 0 0 0 8.47 .00 -8.47 100.0% TOTAL EL 53 0 0 0 -123.53 .00 123.53 100.0% 09095400 EL 54 09-0954-00-41001 EL 54.Real Property Taxes 0 0 0 -703.00 .00 703.00 100.0% 09-0954-00-51421 EL 54.Electricity 0 0 0 17.88 .00 -17.88 100.0% TOTAL EL 54 0 0 0 -685.12 .00 685.12 100.0% 09095500 EL 55 09-0955-00-41001 EL 55.Real Property Taxes 0 0 0 -6,984.00 .00 6,984.00 100.0% 09-0955-00-50960 EL 55.EPC - Principal 0 0 0 1,665.89 .00 -1,665.89 100.0% 09-0955-00-50970 EL 55.EPC - Interest 0 0 0 199.99 .00 -199.99 100.0% TOTAL EL 55 0 0 0 -5,118.12 .00 5,118.12 100.0% 09095600 EL 56 09-0956-00-41001 EL 56.Real Property Taxes 0 0 0 -176.00 .00 176.00 100.0% 09-0956-00-51421 EL 56.Electricity 0 0 0 8.47 .00 -8.47 100.0% TOTAL EL 56 0 0 0 -167.53 .00 167.53 100.0% 09095700 EL 57 09-0957-00-41001 EL 57.Real Property Taxes 0 0 0 -1,098.00 .00 1,098.00 100.0% Report generated: 06/04/2026 08:17 Page 78 User: smith Program ID: glytdbud Page 159 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0957-00-51421 EL 57.Electricity 0 0 0 41.45 .00 -41.45 100.0% TOTAL EL 57 0 0 0 -1,056.55 .00 1,056.55 100.0% 09095800 EL 58 09-0958-00-41001 EL 58.Real Property Taxes 0 0 0 -1,010.00 .00 1,010.00 100.0% 09-0958-00-51421 EL 58.Electricity 0 0 0 41.45 .00 -41.45 100.0% TOTAL EL 58 0 0 0 -968.55 .00 968.55 100.0% 09095900 EL 59 09-0959-00-41001 EL 59.Real Property Taxes 0 0 0 -966.00 .00 966.00 100.0% 09-0959-00-51421 EL 59.Electricity 0 0 0 27.25 .00 -27.25 100.0% TOTAL EL 59 0 0 0 -938.75 .00 938.75 100.0% 09096000 EL 60 09-0960-00-41001 EL 60.Real Property Taxes 0 0 0 -1,230.00 .00 1,230.00 100.0% 09-0960-00-51421 EL 60.Electricity 0 0 0 41.45 .00 -41.45 100.0% TOTAL EL 60 0 0 0 -1,188.55 .00 1,188.55 100.0% 09096100 EL 61 09-0961-00-41001 EL 61.Real Property Taxes 0 0 0 -3,161.00 .00 3,161.00 100.0% Report generated: 06/04/2026 08:17 Page 79 User: smith Program ID: glytdbud Page 160 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0961-00-51421 EL 61.Electricity 0 0 0 291.08 .00 -291.08 100.0% TOTAL EL 61 0 0 0 -2,869.92 .00 2,869.92 100.0% 09096200 EL 62 09-0962-00-41001 EL 62.Real Property Taxes 0 0 0 -1,268.00 .00 1,268.00 100.0% 09-0962-00-51421 EL 62.Electricity 0 0 0 91.24 .00 -91.24 100.0% TOTAL EL 62 0 0 0 -1,176.76 .00 1,176.76 100.0% 09096300 EL 63 09-0963-00-41001 Real Property Taxes 0 0 0 -7,281.00 .00 7,281.00 100.0% 09-0963-00-51421 EL 63.Electricity 0 0 0 466.23 .00 -466.23 100.0% TOTAL EL 63 0 0 0 -6,814.77 .00 6,814.77 100.0% 09096400 EL 64 09-0964-00-41001 Real Property Taxes 0 0 0 -878.00 .00 878.00 100.0% TOTAL EL 64 0 0 0 -878.00 .00 878.00 100.0% 09096500 EL 65 09-0965-00-41001 Real Property Taxes 0 0 0 -2,814.00 .00 2,814.00 100.0% TOTAL EL 65 0 0 0 -2,814.00 .00 2,814.00 100.0% 09096600 EL 66 Report generated: 06/04/2026 08:17 Page 80 User: smith Program ID: glytdbud Page 161 of 162

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 06 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09-0966-00-41001 Real Property Taxes 0 0 0 -2,439.00 .00 2,439.00 100.0% TOTAL EL 66 0 0 0 -2,439.00 .00 2,439.00 100.0% TOTAL Electric Lighting Fund 0 0 0 -122,812.65 .00 122,812.65 100.0% TOTAL REVENUES 0 0 0 -194,286.00 .00 194,286.00 TOTAL EXPENSES 0 0 0 71,473.35 .00 -71,473.35 GRAND TOTAL 3,065,982 657,308 3,723,290 5,270,307.04 2,765,501.30 -4,312,518.34 215.8% ** END OF REPORT - Generated by Kim Smith ** Report generated: 06/04/2026 08:17 Page 81 User: smith Program ID: glytdbud Page 162 of 162