TBA06.29.2026packet

Government: Town of West Seneca
Board: Town Board
Meeting: Jun 29, 2026, 6:00 p.m.
Posted by publisher: Jun 25, 2026
Kind: Agenda packet
Topics: Budget and taxes, Public safety, Parks and recreation, Water, sewer and drainage, Roads and traffic, Audits and oversight, Zoning and land use

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Munis Production Database
YEAR-TO-DATE BUDGET REPORT

  FOR 2026 06

ACCOUNTS FOR: 05 Sanitary Sewer Fund
  ORIGINAL APPROP  TRANS/ADJSMTS  REVISED BUDGET  YTD EXPENDED  ENCUMBRANCES  AVAILABLE BUDGET  % USED

05051200 51493  SD 12.Erie County Joint SD 3
  143,000.00  0.00  143,000.00  0.00  0.00  143,000.00  .0%

  TOTAL SD 12
  321,107.00  0.00  321,107.00  4,382.69  0.00  316,724.31  1.4%

05051300 SD 13

05051300 50465  Erie County Chargebacks
  0.00  0.00  0.00  1,961.97  1,961.97  -3,923.94  100.0%
05051300 50508  SD 13.SD 5 for DS, Op & Main
  18,590.00  0.00  18,590.00  0.00  0.00  18,590.00  .0%
05051300 50515  SD 13.Operation Lift Station
  21,000.00  0.00  21,000.00  11,385.93  0.00  9,614.07  54.2%
05051300 50518  SD 13.Rental Pay for RR Ease
  1,700.00  0.00  1,700.00  0.00  0.00  1,700.00  .0%
05051300 50520  SD 13.SD 5 for Op of Disp Pl
  48,355.00  0.00  48,355.00  0.00  0.00  48,355.00  .0%
05051300 50597  SD 13.Sewer Dept Allocation
  2,817,732.00  0.00  2,817,732.00  0.00  0.00  2,817,732.00  .0%
05051300 50598  SD 13.Union Road Lift Station
  50,000.00  0.00  50,000.00  116.88  0.00  49,883.12  .2%
05051300 50910  SD 13.Bond - Principal
  435,886.00  0.00  435,886.00  0.00  0.00  435,886.00  .0%
05051300 50911  SD 13.Bond - Interest
  348,976.00  0.00  348,976.00  174,148.30  0.00  174,827.70  49.9%
05051300 50940  SD 13.BAN - Principal
  313,532.00  0.00  313,532.00  0.00  0.00  313,532.00  .0%
05051300 50950  SD 13.BAN - Interest
  381,539.00  0.00  381,539.00  0.00  0.00  381,539.00  .0%
05051300 50960  SD 13.EPC - Principal
  297,240.00  0.00  297,240.00  146,951.60  0.00  150,288.40  49.4%
05051300 50970  SD 13.EPC - Interest
  19,409.00  0.00  19,409.00  10,927.31  0.00  8,481.69  56.3%
05051300 50995  Interfund Transfers - Capital
  500,000.00  0.00  500,000.00  0.00  0.00  500,000.00  .0%
05051300 51486  SD 13.BSA Charge
  3,000,000.00  0.00  3,000,000.00  1,308,982.96  0.00  1,691,017.04  43.6%

  TOTAL SD 13
  8,253,959.00  0.00  8,253,959.00  1,654,474.95  1,961.97  6,597,522.08  20.1%

05051400 SD 14

05051400 50960  SD 14.EPC - Principal

Report generated: 06/25/2026 09:43  Page  48
User:  mwnek
Program ID:  glytdbud

  Page 198 of 253