TBA07.13.2026packet (full text)

TOWN BOARD AGENDA Meeting # 2026-13 July 13, 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) 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 2026-12 of June 29, 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. LEGAL NOTICES 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO CONSIDER A REQUEST TO REZONE PROPERTY LOCATED AT 1475 ORCHARD PARK ROAD, CHANGING ITS CLASSIFICATION FROM R-75 TO C-2 TO PERMIT A SEWING SHOP IN THE EXISTING CHURCH BUILDING" in the Town of West Seneca. (Documents) 2. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO CONSIDER A REQUEST FOR A SPECIAL PERMIT FOR PROPERTY LOCATED AT 5700 SENECA STREET FOR THE SERVICE OF ALCOHOL AND OUTDOOR MINI GOLF" in the Town of West Seneca. (Documents) 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. 1 Page 1 of 210

PUBLIC COMMENTS NEW BUSINESS 1. PERSONNEL 1. Supervisor Dickson re Resignation of Councilman Marc D. Priore 2. Deputy Supervisor Greenan re Creation of "Chief Personnel Clerk" position 3. Town Clerk Newton re Appointment of Marcia Donner as Senior Clerk Typist 4. Highway Superintendent Adams re Appointment of David Castro as part-time seasonal Building and Grounds Laborer 5. Highway Superintendent Adams re Status change of part-time employees 6. Chief Cosgrove re Retirement of Police Lieutenant David Wright 7. Chief Cosgrove re Appointment of Police Officers 8. Chief Cosgrove re Resignation of Jacob Doyle as a part-time Public Safety Dispatcher 9. Chief Cosgrove re Appointment of Hannah Boltz and Joseph Evans as part-time Public Safety Dispatchers 10. Chief Cosgrove re Appointment of Raymond Fischer as a part-time Court Security Officer 11. Director of Senior Services re Resignation of Matthew Fincel as part-time Clerk Typist 12. Director of Senior Services re Appointment of Matthew Fincel as Principal Clerk Typist 2. ANNOUNCEMENTS 1. Councilmember Robertson re Resignations of Environmental Commission members 3. FOR DISCUSSION 4. PRESENTATIONS 1. Town Engineer re Phase 10 and Orchard Park Road Sanitary Sewer Improvements Presentation 5. COMMUNICATIONS TO BE VOTED ON 1. Councilmember Breidenstein re Facility Naming and Dedication Policy 2. Town Engineer re WQIP Grant Resolution 3. Director of Finance re 2025 budget amendment - Highway State Aid 4. Director of Finance re 2026 budget transfer - Town Clerk 6. WARRANT 1. Director of Finance re Approval of Warrant 7. REPORTS FOR FILING 1. Town Clerk Newton re Town Clerk report for June 2026 2. Code Enforcement re Building & Plumbing reports for June 2026 ISSUES OF THE PUBLIC COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS EXECUTIVE SESSION ADJOURNMENT 2 Page 2 of 210

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TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: July 13, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes 2026-12 of June 29, 2026 Requested Action: Kindly approve Meeting Minutes 2026-12 of June 29, 2026 RESOLUTION: ATTACHMENTS: 1. tbm06.29.2026 (3) Page 4 of 210

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-12 West Seneca, NY 14224 June 29, 2026 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Scott Robertson Councilmember Mary Sherman Councilmember Robert Breidenstein Councilmember Marc D. Priore Absent: SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call CONSENT AGENDA 1. Accept agenda as published Supervisor Dickson stated this was the first meeting that would be broadcast on the YouTube platform. Motion by Supervisor Dickson, seconded by Councilmember Sherman, to accept the agenda as published with the exception that Personnel Item no. 6 would be moved to the top of the agenda. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 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 The following comments and questions were received: James Raymond, Cedar Ridge Drive: - Still waiting for resolution to the low water pressure on Cedar Ridge Drive - Commended the town on the Community Days event - Commented that the restrooms at Harlem Road Park are locked during the youth baseball games, there is no water fountain or snack stand James Manley, Larkwood Road: - Spoke of the importance of renaming parks after veterans that died while serving their country Supervisor Dickson stated that ECWA recommended residents install their own water pumps, but this would be the last option the town would want. A pump station is an option, but this would also result in additional costs. Town Engineer Foote stated that he is compiling a memo with a list of options to address the situation and is awaiting historical data from ECWA. The costs of the options will also be presented and anticipates this will be completed very soon. 1 Page 5 of 210

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-12 West Seneca, NY 14224 June 29, 2026 Highway Superintendent Adams stated there have been many incidents of vandalism at the town parks and an employee was assaulted at the Harlem Road Park. The decision was made to lock the bathrooms at 3 P.M. for the safety of residents and employees. The bathrooms should have been open as of June 4th. There is a water fountain at the rear of the building at Harlem Road Park. Director of Recreation Cox stated there are three snack stands in town: the hockey rink, soccer park, and youth football field; two are privately run, and the football league runs their own. MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-11 of June 8, 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve Meeting Minutes 2026-11 of June 8, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. Town Clerk Newton re Meeting Minutes from the June 18, 2026, Special Town Board Meeting Motion by Supervisor Dickson, seconded by Councilmember Priore, to approve the Meeting Minutes from the June 18, 2026, Special Town Board Meeting . Ayes: 4 Noes: 0 Abstain: 1 Motion Carried Voting For: Supervisor Dickson, Councilmembers Sherman, Breidenstein, and Priore Voting Against: None Abstain: Councilmember Robertson 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. Supervisor Dickson stated the Town Board is awaiting input from the Fire Districts. 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. Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve Local Law 2026- 3 Modification of Chapter 12-20.8 Outdoor Entertainment in the Town of West Seneca per the current amendment. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 1. ANNOUNCEMENTS 1. Councilmember Sherman re Park Renaming Proposal 2 Page 6 of 210

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-12 West Seneca, NY 14224 June 29, 2026 Councilmember Sherman made the following comments: On this, the 250th Anniversary of the founding of our great nation, we honor the young men and women who took up arms to overthrow British rule and fought to make our country free. As citizens of the United States of America we need to honor and remember those who still fight to keep our country safe and free. There are way too many individuals who went over-and-above and gave their lives to defend our country and our values. They need to be recognized for their sacrifice, which is why the West Seneca Joint Veterans Committee has proposed renaming the following three Town Parks in their honor. Parks to be renamed as follows: Westgate Park Sgt. Daniel J. Shaw Memorial Park (Chippewa Court) (Operation Iraqi Freedom) Carriage Park Lt. Peter J. Donlon Memorial Park (Carriage Park) (World War II) Mill Road Park PFC Paul J. Kronthaler Memorial Park (Mill Road) (Vietnam) Councilmember Robertson read the attached biography of Sgt. Daniel J. Shaw. Councilmember Priore read the attached biography of Lt. Peter J. Donlon. Councilmember Breidenstein read the attached biography of PFC Paul J. Kronthaler. Motion by Councilmember Sherman, seconded by Councilmember Breidenstein, to adopt the following resolution as recommended by the Joint Veterans Committee and Recreation Commission for the renaming of three town parks: Whereas, the Joint Veterans Committee presented a recommendation to the Town Board to rename three (3) Town Parks in honor of West Seneca Veterans that made the ultimate sacrifice while serving the United States of America. Whereas, the Town Board fully supported this recommendation and directed the Joint Veterans Committee to coordinate with the Recreation Commission to select the parks within the Town to be renamed. Whereas, it is within the authority of the Town Board to confirm the recommendations. Now be it therefore resolved, that the Town Board of the Town of West Seneca hereby confirms the recommendations made by the Joint Veterans Committee and the Recreation Commission and renames the following parks: Westgate Park - will now be known as Sgt. Daniel J. Shaw Memorial Park 3 Page 7 of 210

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-12 West Seneca, NY 14224 June 29, 2026 Carriage Park - will now be known as Lt. Peter J. Donlon Memorial Park Mill Road Park - will now be known as PFC Paul J. Kronthaler Memorial Park Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Supervisor Dickson recognized Mr. and Mrs. Shaw, the parents of Daniel J. Shaw, who were present at the meeting. NEW BUSINESS 2. PERSONNEL 1. Deputy Supervisor Greenan re Creation of Principal Clerk Typist position Motion by Supervisor Dickson, seconded by Councilmember Priore, to create the position of "Principal Clerk Typist", recognizing it as a Group 5 employee in accordance with the attached Memorandum of Agreement with the CSEA White Collar Union. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Appendices 2. Highway Superintendent Adams re Leave of absence for Neil McCormick Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize Neil McCormick to take up to a one-year leave of absence from his position as a full-time Sanitation Department Laborer, per the Blue Collar Union Contract effective July 6, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 3. Highway Superintendent Adams re Appointment of Michael Zatlukal as a part-time Sanitation Department Laborer Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint Michael Zatlukal as a part-time Laborer in the Sanitation Department effective June 30, 2026, at a rate of $17.00 per hour contingent upon completion of paperwork, and will be paid from the Sanitation part-time account line 001-8160-0149-0000-0000. Ayes: 4 Noes: 0 Abstain: 1 Motion Carried Voting For: Supervisor Dickson, Councilmembers Robertson, Sherman, and Priore Voting Against: None Abstain: Councilmember Breidenstein 4. Highway Superintendent Adams re Appointment of Michael Thomasulo as a part-time Building & Grounds Department Laborer Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint Michael Thomasulo as a part-time Laborer in the Building & Grounds Department effective June 30, 2026, at a rate of $16.00 per hour contingent upon completion of paperwork, and will be paid from the Building & Grounds part-time account line 001-7110-0149-0000-0000. 4 Page 8 of 210

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-12 West Seneca, NY 14224 June 29, 2026 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 5. Chief Cosgrove re Retirement of Police Officer Gregory Kinner Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to accept the retirement of Police Officer Gregory Kinner effective June 26, 2026, noting his last day on the payroll will be June 25, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 6. Chief Cosgrove re Appointment of Kathryn Kirchmyer as Senior Police Clerk Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint Kathryn Kirchmyer as Senior Police Clerk (HELPS) in the Police Department effective July 6, 2026, to be paid in accordance with the White Collar Union Contract; Group 5, Step 1 at a starting salary of $52,335.07 from account code 001.3120.0137. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 7. Chief Cosgrove re Appointment of Michael Nigrelli as part-time Court Security Officer Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint Michael Nigrelli as part-time Court Security Officer effective June 30, 2026, at the rate of $25.50 per hour to be paid from account line 0131.2000.0142. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 8. Chief Cosgrove re Resignation of part-time School Crossing Guard Edith Bauld Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to accept the resignation of Edith Bauld as a part-time School Crossing Guard, effective July 10, 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 9. Director of Recreation Cox re Promotion of employees from Recreation Aid to Lifeguard Motion by Supervisor Dickson, seconded by Councilmember Sherman, to promote and change the title of the following employees from Recreation Aid to Lifeguard at the pay rate listed below noting these candidates have successfully completed the requirement to become a certified Lifeguard: Dylan Russell- $18.00 per hour Kyle Morris- $18.00 per hour Kayla Schoenhardt- $18.00 per hour Adam Skrzypczyk- $18.00 per hour Jacob St. John- $18.00 per hour Luke Blatchley- $18.00 per hour Juliana Giammaresi- $18.00 per hour Owen Milley- $18.00 per hour. 5 Page 9 of 210

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-12 West Seneca, NY 14224 June 29, 2026 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 10. Director of Recreation Cox re Appointment of part-time seasonal employees Motion by Supervisor Dickson, seconded by Councilmember Sherman, to appoint the following part- time Recreation Department employees with seasonal status at the rates of pay as listed effective June 30, 2026: Recreation Aid Caleb Vreeland- $16.00 per hour Macen Fontana- $16.00 per hour Gabriel Cercone- $16.00 per hour Madelyn Wojcik- $16.00 per hour Graham Vosseller- $16.00 per hour Olivia Stalker- $16.00 per hour Jordan Lindsay- $16.00 per hour Kaley Szalay- $16.00 per hour Nicholas Sobczyk- $16.00 per hour Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 3. COMMUNICATIONS TO BE VOTED ON 1. Town Attorney re Resolution in Support of the New York Association of Towns Bill of Rights Town Attorney Trapp stated the resolution is a notice to the state that the towns matter and need to be heard. Motion by Supervisor Dickson, seconded by Councilmember Robertson, to endorse and adopt the New York Association of Towns Bill of Rights and affirms its commitment to the principles set forth therein: TOWN OF WEST SENECA A RESOLUTION IN SUPPORT OF THE NEW YORK ASSOCIATION OF TOWNS BILL OF RIGHTS WHEREAS, town government which has been long established under State law as providing services essential to the vitality of New York State, including but not limited to maintaining and repairing roads, protecting neighborhoods and businesses, guiding economic development, and serving as the first line of defense, communication, and safety for residents of our community every day of the year; and WHEREAS, the 933 towns of New York State are home to more than 9.1 million New Yorkers and are diverse in population, geography, and demographics, such that decisions affecting daily life are best made at the local level by the government that best understands each community's character, 6 Page 10 of 210

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-12 West Seneca, NY 14224 June 29, 2026 challenges, and needs and whose leaders are themselves closest to the people and whose decisions affect not only the lives of each member of the community but also their own as elected officials; and WHEREAS, the towns of New York are integral partners in shaping the State's future, and a true partnership between the State and its local governments are necessary to will propel the New York State forward to the benefit of all New Yorkers; and WHEREAS, having the State listen to the needs of local municipalities is critical to the lives of the citizens of the Town of West Seneca especially in this year of our nation’s 250th celebration; and WHEREAS, the New York Association of Towns has adopted a Bill of Rights articulating the core principles that should govern the relationship between the State and its towns; and WHEREAS, the Town of West Seneca shares and affirms those principles, namely: 1. Protection and defense of municipal home rule, recognizing that towns, as the level of government closest to the people, are best positioned to balance competing interests and make decisions that shape daily life; 2. Local control of land use and zoning, free from statewide zoning rules that override the voice of resident taxpayers and the officials they elect; 3. Freedom from unfunded mandates, so that local taxpayers are not made to bear the cost of orders imposed by State and federal authorities without the resources to carry them out; 4. Modernized transparency, accessibility, and engagement, including reform of outdated public- notice requirements that consume scarce municipal dollars on print notices often missed by the public; and 5. A meaningful voice in State decisions affecting the hometowns that towns govern, so that town government is treated as a true partner rather than an afterthought or a hurdle to clear; NOW, BE IT THEREFORE RESOLVED, that the Town Board of the Town of West Seneca hereby endorses and adopts the New York Association of Towns Bill of Rights and affirms its commitment to the principles set forth therein; and be it further RESOLVED, that the Town Board calls upon the Governor and the New York State Legislature as elected representatives of the people to respect and uphold these principles in the enactment of legislation and the administration of State programs affecting towns; and be it further RESOLVED, that the Town Clerk is hereby directed to transmit certified copies of this resolution to the Governor of the State of New York, the Temporary President of the Senate, the Speaker of the Assembly, the State Senator(s) and Member(s) of the Assembly representing the Town of West Seneca, and the New York Association of Towns. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. Town Clerk Newton re Adoption of Standard Workday and Reporting Resolution 7 Page 11 of 210

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-12 West Seneca, NY 14224 June 29, 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adopt the attached standard work days for elected and appointed officials and report the information to the New York State and Local Retirement System based on their record of activities. Ayes: 4 Noes: 0 Abstain: 1 Motion Carried *Appendices* Voting For: Supervisor Dickson, Councilmembers Robertson, Sherman, and Priore Voting Against: None Abstain: Councilmember Breidenstein 3. Highway Superintendent Adams re Purchase of Bandit Stump Grinder Motion by Supervisor Dickson, seconded by Councilmember Priore, to authorize the Highway Superintendent to execute the purchase of a used demo model 2021 Bandit SG-75 Stump Grinder from ADMAR Construction Equipment in the amount of $47,000.00 noting funds are available in the 2026 Highway Equipment Budget Line 02511000.5200. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 4. Town Engineer re Salt Storage Building construction - WQIP Grant requirements Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve the following SEQR determination: We have reviewed the project regarding the State Environmental Quality Review (SEQR) process for the construction of a new salt storage building. We believe this work shall be considered as a Type II Action per the criteria set forth in 6NYCRR Part 617.5 (c) which constitutes: (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;” Type II Actions are actions which have been determined to not have a significant effect on the environment and do not require Environmental Impact Statements or any other determination of procedure under the provisions of SEQR. Type II actions are exempt and not subject to review. Therefore, no further action is required for the project pertaining to the SEQR. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried Motion by Supervisor Dickson, seconded by Councilmember Priore, to adopt the following Local Share Resolution: WHEREAS, the Town of West Seneca is intending to submit a grant application to the New York State Environmental Conservation (NYS DEC) for a Water Quality Improvement Project (WQIP) grant to construct a new salt storage building at the Town’s Highway Department site; and WHEREAS, the total estimated cost of the project is $544,000; and 8 Page 12 of 210

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-12 West Seneca, NY 14224 June 29, 2026 WHEREAS, if successful in receiving an award, the grant will cover up to 75% of the total project costs; WHEREAS, the WQIP program requires a minimum local match of at least 25% and that any project costs exceeding the grant award are the responsibility of the municipality; WHEREAS, the Town will use a combination of in-kind services and cash for the minimum local share; NOW, THEREFORE, BE IT RESOLVED that the Town of West Seneca hereby commits to funding the required local match and all additional project costs not covered by the grant, for a total estimated local share of $136,000; and BE IT FURTHER RESOLVED that the local share shall be funded from the capital project budget for the Town’s Highway Facility as determined appropriate by the Town; and BE IT FURTHER RESOLVED that the Town Supervisor is hereby authorized to execute all agreements, certifications, and documentation necessary to implement and administer the grant funding; and BE IT FURTHER RESOLVED that the Town Board supports the advancement of this project. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 5. Town Engineer re Plant 6 Sewer Facility repairs Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the bidding for structural and miscellaneous repairs at the Plant 6 Sewer Facility. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 6. Chief Cosgrove re Bid Award for Police Vehicles Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to accept the bid in the amount of $80,906.82 from Falls Dodge, Inc. dba Joe Cecconi’s Chrysler Complex for the purchase of two (2) new 2026 Dodge Durango police vehicles models meeting the required specifications, and noting there are sufficient funds in the 2026 police vehicle line item (50208) to cover this expense. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 7. Chief Cosgrove re Agreement with Auctions International Motion by Supervisor Dickson, seconded by Councilmember Priore, to authorize the West Seneca Police Department to enter into an agreement with Auctions International, Inc., 11167 Big Tree Road, East Aurora, NY 14052, for the sale and disposal of old police vehicles as listed and that all funds generated are placed into the police budgetary line 50199 “Police Overtime” to help offset overtime costs incurred during the 2026 budget year. The following vehicles will be sold at auction: 9 Page 13 of 210

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-12 West Seneca, NY 14224 June 29, 2026 2020 Ford Explorer VIN 1FM5K8AB6LGA41674 2020 Ford Explorer VIN 1FM5K8AB6LGA20212 2022 Dodge Durango VIN 1C4RDJFG1NC195229 2021 Chevrolet Tahoe VIN 1GNSKLED2MR340680 2021 Chevrolet Tahoe VIN 1GNSKLED2MR337827 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 8. Director of Finance re 2025 Budget amendment - Police Department PTS grant Motion by Supervisor Dickson, seconded by Councilmember Priore, to authorize the following 2025 budget amendment for the use of revenue from the Police PTS Grant awarded to the Police Department: WHEREAS, the Town of West Seneca Police received a Police PTS Grant from New York State in the amount of $13,102.57; and WHEREAS, the payments received from this grant on June 12, 2025, July 17, 2025 and November 10, 2025 have been recognized as revenue 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 Police State Aid Income by $13,102.57 for the receipt of the Police PTS grant. Police – Overtime, account #01312000.50199 will also be increased by $13,102.57 for the associated expenses on this grant. Increase: 01000100.43490 State Aid – Police $13,102.57 01312000.50199 Police – Overtime $13,102.57 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 9. Director of Finance re 2026 Budget Amendment - Justice Court Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize the following 2026 budget amendment for the use of revenue from the JCAP Grant awarded to the Justice Department: WHEREAS, the Town of West Seneca Courts received a JCAP Grant from New York State in the amount of $10,000.00; and WHEREAS, the payments received from this grant in May 2026 have been recognized as revenue in the General Fund as State Aid - JCAP, account 01000100.43042: NOW, THEREFORE, be it 10 Page 14 of 210

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-12 West Seneca, NY 14224 June 29, 2026 RESOLVED, that the Town Board does hereby authorize the 2026 budget amendment to increase State Aid JCAP Income by $10,000.00 for the receipt of the JCAP grant. Courts – Equipment JCAP, account #01111000.50202 will also be increased by $10,000.00 for the associated expenses on this grant. Increase: 01000100.43042 State Aid – JCAP $10,000.00 01111000.50202 Courts – Equipment JCAP $10,000.00 Ayes: 5 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: $ 250,144.68 Highway Fund: $ 482,019.72 Capital Fund: $ 492,158.06 Trust & Agency Fund: $357.39 Sewer Districts: $ 51,858.11 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 146.17 Electric Lighting Districts: $ 12,456.95 Total: $ 1,289,141.08 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 5. REPORTS FOR FILING 1. Town Clerk Newton re Town Clerk Monthly report for May 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Town Clerk Monthly report for May 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 2. Code Enforcement re Building & Plumbing Reports for May 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Building & Plumbing Reports for May 2026. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 3. Town Engineer re Capital Project Report May for 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Capital Project Report for May 2026. 11 Page 15 of 210

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-12 West Seneca, NY 14224 June 29, 2026 Ayes: 5 Noes: 0 Abstain: 0 Motion Carried ISSUES OF THE PUBLIC The following comments and questions were received: James Raymond, Cedar Ridge Drive: - Should the town provide statistics for FOIL requests - Are all recreation associations under current lease agreements with the town and are any outstanding - When does the status of a town employee stop, for example, when one is off the clock Gary Bensman, Cedar Ridge Drive: - The water pressure issues on his street have gotten worse as more development has occurred along Transit Road James Manley, Larkwood Road: - On behalf of the Joint Veterans Commission, thank you to everyone involved in renaming 3 parks for West Seneca Veterans Supervisor Dickson referred to the request for FOIL data and suggested it be added to the website. Town Attorney Trapp acknowledged this could be done and further stated this would place additional work on the Town Clerk's Office. Town Clerk Newton stated the office currently utilizes FOIL tracking software and noted that there have been 116 requests to date this year, while there was a total of 73 in 2025. Supervisor Dickson stated when an employee goes home they are not representing the town. Mr. Trapp agreed and stated that employees have private lives. Director of Recreation Cox stated the five main recreation leases are current and noted the extensions and expiration timeframes. COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Director of Recreation Cox - Pool hours this week will be extended by 2 hours due to the high temperatures - 562 pool passes have been sold - Two new pool shades were installed - The pool received a glowing inspection by the ECDOH - Encouraged residents to participate in the recreation programs offered this summer Director of Senior Services Lignos - Thanked the Town Board for their support for the personnel appointment Councilmember Robertson - Congratulated the retirees and new appointments - Community Days was a success - Happy 250th 12 Page 16 of 210

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-12 West Seneca, NY 14224 June 29, 2026 Councilmember Priore - Thanked all veterans for their service to the country and the Shaw family - Happy 250th Supervisor Dickson - Recognized the Civic and Patriotic Commission and all organizations that participated in Community Days - Asked residents to be courteous of the people and pets that do not handle fireworks well Councilmember Sherman - It was an honor to have a small part in renaming the parks - Remarked about the number of people it takes to make Community Days successful - Clarified that she had abstained from the vote that appointed her granddaughter - The staff at the soccer complex are doing a great job with the kids Councilmember Breidenstein - In awe of the sacrifice of veterans that allows us to live the way we do - Received multiple traffic concerns and has followed up with Chief Cosgrove - Has responded to resident concerns about noise complaints - Is consulting with the Code Enforcement Office regarding concerns about a private beekeeper - Happy 250th Town Engineer Foote - Is investigating the water pressure history along Cedar Ridge Road, noting the transmission main from Erie County service the surrounding communities Town Clerk Newton - The last day to pay the Town and County taxes in the office is tomorrow, June 30th, Erie County should be updated by July 15th to receive payments Deputy Supervisor Greenan - Thanked the Tech Savvy representative for being onsite for the first transmission on YouTube EXECUTIVE SESSION No executive session was needed. ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adjourn the meeting at 7:23 P.M. Ayes: 5 Noes: 0 Abstain: 0 Motion Carried 13 Page 17 of 210

West Seneca Answers the Call to Arms Residents in World War II Town of West Seneca, New York Name: DONLON PETER J. Address: 28 BENSON AVENUE Service Branch: ARMY - AIR FORCE Rank: 1ST LT. Unit / Squadron: 365TH FIGHTER SQUADRON, 358TH FIGHTER GROUP 9TH AF THUNDERBOLT UNIT Medals / Citations: EUROPEAN-AFRICAN-MIDDLE EASTERN CAMPAIGN MEDAL DISTINGUISHED FLYING CROSS PURPLE HEART AIR MEDAL W/13 OAK LEAF CLUSTERS AERIAL GUNNER MEDAL GOOD CONDUCT MEDAL Theater of Operations / Assignment: EUROPEAN THEATER Service Notes: First Lieutenant Peter J. Donlon honorably served in the United States Army-Air Force / 1LT Peter Dolan joined the Army-Air Force in November 1942 As a crew member of a Thunderbolt fighter-bomber, the crew named their aircraft the "Patsy Ann", in honor of Lieutenant Donlon's 13-year-old sister Lieutenant Donlon was piloting his P-47 fighter when he was hit by enemy gunfire over France on 23 December 1944 / Lieutenant Peter Donlon was Killed in Action (KIA) when he was unable to control his aircraft and crash landed in a French field / First Lieutenant Peter J. Donlon had flown 74 missions First Lieutenant Peter J. Donlon is interred at Lorraine American Cemetery, north of St. Avold, France / Peter Donlon joined 10,489 Americans interred in Europe’s largest cemetery for America’s servicemen who never made it home Base Assignments: Miscelleaneous: Peter J. Donlon was a graduate of the Little Seminary of St. Joseph's and the Little Flower / Prior to enlisting in the Army, Peter Donlon had worked as a postal clerk for the United States Post Office The Republic P-47 Thunderbolt was one of the main United States Army Air Forces (USAAF) fighters of World 2014 WWW.WSVET.ORG Page 18 of 210

West Seneca Answers the Call to Arms Residents in World War II Town of West Seneca, New York War II and was one of the largest and heaviest fighter aircraft in history to be powered by a single piston engine / It was heavily armed with eight .50-caliber machine guns, four per wing / When fully loaded, the P-47 weighed up to eight tons, and in the fighter-bomber ground-attack roles could carry five-inch rockets or a significant bomb load of 2,500 pounds; it could carry over half the payload of the B-17 bomber on long-range missions The European-African-Middle Eastern (EAME) Campaign Medal was a military award of the United States Armed Forces which was first created on 6 November 1942 by President Franklin D. Roosevelt / The medal was intended to recognize those military service members who had performed military duty in the European Theater (to include North Africa and the Middle East) and was awarded for any service performed between 7 December 1941 and 2 March 1946 / The European-African-Middle Eastern Campaign Medal was awarded as a service ribbon throughout the entire Second World War The Distinguished Flying Cross is a military decoration awarded to any officer or enlisted member of the United States Armed Forces who distinguishes himself or herself in support of operations by "heroism or extraordinary achievement while participating in an aerial flight, subsequent to November 11, 1918 The Purple Heart was instituted in 1782 by George Washington and is the first and oldest military American decoration / The Purple Heart is awarded to military service members wounded or killed in action, in the latter case posthumously The Air Medal is awarded to anyone who, while serving in any capacity in or with the Armed Forces of the United States, and has distinguished themselves by meritorious achievement while participating in aerial flight / Subsequent awards are annotated with the traditional oak leaf clusters The United States Army Air Force Aerial Gunner Wing medal (1939-1945) were awarded to graduates of the Army Air Force bombardier training school The Good Conduct Medal is one of the oldest military awards of the United States Armed Forces / The Navy Good Conduct Medal was established in 1869, the Marine Corps version in 1896, the Coast Guard version in 1923, the Army version in 1941, and the Air Force version in 1963 / The medal is awarded to any active-duty enlisted member of the United States military who completes three consecutive years of "honorable and faithful service" / Such service implies that a standard enlistment was completed without any non-judicial punishment, disciplinary infractions, or court martial offenses 2014 WWW.WSVET.ORG Page 19 of 210

Honoring Our Vietnam War and Vietnam Era Veterans February 28, 1961 - May 7, 1975 Town of West Seneca, New York Name: KRONTHALER Hometown: WEST SENECA PAUL J. Address: 139 ALLENDALE ROAD Vietnam Era Vietnam War Veteran Year Entered: 1968 Service Branch: ARMY Rank: PFC Year Discharged: KIA Unit / Squadron: E COMPANY, 2ND BATTALION, 8TH AIR CALVARY, 1ST CAVALRY DIVISION Medals / Citations: BRONZE STAR MEDAL PURPLE HEART VIETNAM SERVICE MEDAL REPUBLIC OF VIETNAM CAMPAIGN MEDAL COMBAT INFANTRYMAN BADGE MARKSMANSHIP BADGE ARMY PRESIDENTIAL UNIT CITATION VIETNAM GALLANTRY CROSS NATIONAL DEFENSE SERVICE MEDAL GOOD CONDUCT MEDAL Served in War Zone Theater of Operations / Assignment: VIETNAM Service Notes: Private First Class Paul John Kronthaler honorably served in the United States Army / PFC Paul Kronthaler was deployed to Vietnam on 31 March 1969 and was Killed In Action on 6 May 1969 from bullet wounds sustained from enemy gunfire at Firebase Carolyn, Tay Ninh Province, South Vietnam In the early morning hours of 6 May 1969, Firebase Carolyn, was attacked by an estimated 300 North Vietnamese Army regulars who charged out of the bamboo forest surrounding the camp in a desperate attempt to overrun the position / The NVA broke through the barbed wire defenses at two points and occupied and held six of the perimeter bunkers and one of the gun positions for nearly two hours / The assault was preceded by a heavy barrage of rocket and mortar fire / After penetrating the perimeter, the enemy ran at the American bunkers, hurling grenades and satchel charges and firing their AK-47’s / The force of the attack drove out the U.S. soldiers, and the dugouts were immediately occupied by the NVA / The charge was stopped when the Americans shot holes into the fuel drums near the bunkers and ignited flowing rivers of gas to create a flaming barrier, which effectively blocked further enemy penetration From that point, PFC Paul Kronthaler and his fellow soldiers counterattacked with all available personnel, with the officers involved being killed at the head of their troops / Artillerymen, supply and signal personnel, and engineers fought and died, serving as emergency infantry reserves / Their counterattacks were hurled against both enemy penetrations, but the most violent fighting occurred on the northern side of Carolyn, where a 2016 WWW.WSVET.ORG Page 20 of 210

Honoring Our Vietnam War and Vietnam Era Veterans February 28, 1961 - May 7, 1975 Town of West Seneca, New York seesaw battle raged for possession of the 155mm howitzer position / During the course of the battle, this weapon exchanged hands 3 times in hand-to-hand fighting decided at close range with rifles and entrenching tools, or shovels Another light howitzer section was caught in an enemy crossfire between a heavy machine gun and rifles until the U.S. artillerymen managed to turn their lowered muzzle and pump “Beehive” flechettes, small, pointed, fin- stabilized steel into the enemy / All enemy automatic weapon fire against the howitzer was instantly silenced / As Cavalry counterattacks continued, the Americans reestablished the perimeter, and the enemy force began withdrawing, breaking contact at 6:00 AM / After the battle ended and the smoke cleared, 10 U.S. soldiers lay dead and 62 others wounded / Enemy losses were 101 killed and 29 captured / The Americans Killed in Action included Private First-Class Paul John Kronthaler / PFC Paul Kronthaler was posthumously awarded the Bronze Star Medal for meritorious service during combat action and the Purple Heart for wounds suffered during the fierce fighting Base Assignments: Miscelleaneous: Paul Kronthaler was a 1964 graduate of West Seneca Central School and had received his Bachelor's Degree from Brockport State College in June 1968, prior to joining the Army in October 1968 / Paul John Kronthaler was 22 years of age at the time of his death and is interred at Woodlawn Cemetery, Orchard Park, New York Paul John Kronthaler is honored on the Vietnam Veteran's Memorial in Washington D.C. - Name inscribed at VVM Wall, Panel 25w, Line 12 An Indirect Fire Infantryman works as a member of a platoon or a mortar squad / Among their responsibilities include participating in various combat operations, setting up and firing different types of mortars, locating and recovering mines, cleaning and organizing weapons and other supplies, and overseeing members The 8th Infantry Regiment was constituted as an infantry regiment on 5 July 1838 in the Regular Army / The 8th Infantry is also known as the "Fighting Eagles”, is an infantry regiment in the United States Army / The 8th Infantry participated in the Mexican War, American Civil War, Philippine Insurrection, Moro Rebellion, World War I, World War II, Vietnam War, and Iraq Campaign / During Operation Wayne Grey at Landing Zone Brace 3 March 1969 in Vietnam, the 3rd Battalion Company "A" had at least 21 fatalities The 1st Cavalry Division ("First Team") is a combined arms division and is one of the most decorated combat divisions of the United States Army, as well as the other four branches of the U.S. military / Based at Fort Hood, Texas, the 1st Cavalry was formed in 1921 and served during World War II, the Korean War, the Vietnam War, the Persian Gulf War, with the Stabilization Force in Bosnia-Herzegovina, in the Iraq War, in the War in Afghanistan and in Operation Freedom’s Sentinel / In the Vietnam War, the First Cavalry Division suffered more casualties than any other army division: 5,444 men killed in action and 26,592 wounded in action The Bronze Star Medal (BSM) is a is the fourth-highest individual military award and the ninth-highest by order of precedence in the United States Armed Forces / The Bronze Star is awarded to members of the United States Armed Forces for either heroic achievement, heroic service, meritorious achievement, or meritorious service in a 2016 WWW.WSVET.ORG Page 21 of 210

Honoring Our Vietnam War and Vietnam Era Veterans February 28, 1961 - May 7, 1975 Town of West Seneca, New York combat zone / When the medal is awarded by the Army and Air Force for acts of valor in combat, the "V" Device is authorized for wear on the medal The Purple Heart was instituted in 1782 by George Washington and is the first and oldest military American decoration / The Purple Heart is awarded to military service members wounded or killed in action, in the latter case posthumously The Vietnam Service Medal is a military award of the United States Armed Forces established on 8 July 1965 by order of President Lyndon B. Johnson / The medal is awarded to recognize service during the Vietnam War by all members of the U.S. Armed Forces provided they meet the award requirements / Bronze Service stars were awarded to all services for participation in designated campaigns The Republic of Vietnam Campaign Medal, also known as the Vietnam Campaign Medal is a South Vietnamese military campaign awarded during the Vietnam War (Second Indochina War), the South Vietnamese government awarded the Republic of Vietnam Campaign Medal with Device (1960–) to members of the U.S. military for support of operations in Vietnam In May 1966 / The medal was awarded for two different periods of service in Vietnam / The first period for the award was from 8 March 1949 to 20 July 1954 / The second period was from 1 January 1960 to the end of the Vietnam War The Combat Infantryman Badge (CIB) is a United States Army military decoration. The badge is awarded to infantrymen and Special Forces soldiers in the rank of colonel and below, who fought in active ground combat while assigned as members of either an Infantry or Special Forces unit of brigade size or smaller at any time after 6 December 1941 A Marksmanship Badge is a U.S. military badge or a civilian badge which is awarded to personnel upon successful completion of a weapons qualification course (known as marksmanship qualification badges) or high achievement in an official marksmanship competition (known as marksmanship competition badges) / The U.S. Army and the U.S. Marine Corps are the only military services that award marksmanship qualification badges / The U.S. military marksmanship qualification badges are awarded in three grades (highest to lowest): expert, sharpshooter, and marksman while their marksmanship competition badges are awarded in three to four grades (highest to lowest): distinguished, silver, and bronze for the U.S. Army and distinguished, gold, silver, and bronze for the Marine Corps The Presidential Unit Citation, originally called the Distinguished Unit Citation, is awarded to units of the United States Armed Forces for extraordinary heroism in action against an armed enemy on or after 7 December 1941 The Republic of Vietnam Gallantry Cross Medal, also known as the Vietnamese Gallantry Cross or Vietnam Cross of Gallantry is a military decoration of the former Government of South Vietnam (Republic of Vietnam) / The medal was created on August 15, 1950 and was awarded to military personnel, civilians, and Armed Forces units and organizations in recognition of deeds of valor or heroic conduct while in combat with the enemy / Individuals who received the medal, ribbon, and a citation were personally cited at the Armed Forces, Corps, Division, Brigade or Regiment level / The United States military began authorizing the Republic of Vietnam Gallantry Cross in March 1968 with retroactive presentation of the decoration to 1961 2016 WWW.WSVET.ORG Page 22 of 210

Honoring Our Vietnam War and Vietnam Era Veterans February 28, 1961 - May 7, 1975 Town of West Seneca, New York The National Defense Service Medal (NDSM) is a service award of the United States Armed Forces established by President Dwight D. Eisenhower in 1953 / It is awarded to every member of the US Armed Forces who has served during any one of four specified periods of armed conflict or national emergency from 1950 to the present / Combat or "in theater" service is not a requirement for the award The Good Conduct Medal is one of the oldest military awards of the United States Armed Forces / The U.S. Navy's variant of the Good Conduct Medal was established in 1869, the Marine Corps version in 1896, the Coast Guard version in 1923, the Army version in 1941, and the Air Force version in 1963 / The Good Conduct Medal is awarded to any active duty enlisted member of the United States military who completes three consecutive years of "honorable and faithful service" / Such service implies that a standard enlistment was completed without any non-judicial punishment, disciplinary infractions, or court martial offenses 2016 WWW.WSVET.ORG Page 23 of 210

Daniel J. Shaw Operation Iraqi Freedom Daniel J. Shaw joined the Army in July 2004 and was assigned to the 1st Battalion, 9th Infantry Regiment, 2nd Brigade Combat Team, 2nd Infantry Division out of Fort Carson, Colorado and became part of the 2nd Brigade Combat Team in January 2005. Sergeant Shaw was deployed to Iraq as part of Operation Iraqi Freedom, serving in a combat area from January to August 2005 in Iraq and returned for a second deployment in October 2006. Sergeant Daniel J. Shaw was killed in action in Taji, Iraq on 5 November 2007 Sgt. Shaw had earned numerous awards, including the Purple Heart Medal, Army Commendation Medal, Navy Unit Commendation, Army Good Conduct Medal, National Defense Service Medal and Iraqi Campaign Medal. Daniel Shaw graduated from West Seneca West Senior High School in 2003. Daniel Jordan Shaw was 23 years old at the time of his passing and is interred at Holy Cross Cemetery, Lackawanna, New York Page 24 of 210

Form PO-17 NEW POSITION DUTIES STATEMENT Rev 08/15 To: PERSONNEL OFFICER County of Erie Date_6/15/Uo= Edward A. Rath County Office Bldg From: Towno 95 Franklin St Buffalo, NY 14202 County Dept Town □Special Dist. □Village Pursuant to the provisions of Section 22, of the Civil Service Law, I am submitted statement of duties of proposed new position. (NOTE: Department head or other authority requesting the creation of a new position, shall prepare a description for each new position to be created except that one description may cover two or more identical positions in the same unit. Send three typed copies to the Personnel Officer.) l. DESCRIPTION OF DUTIES: Describe the work in sufficient detail to give a clear word picture of the job. Use a separate paragraph for each kind of work and describe the more important or time-consuming duties first. In the left column, estimate how the total working time is divided Percent of Total ACTIVITIES Time/Frequency ·+··SEE ATTACHED·«+·« ' i (Attach additional sheets if more space is needed.) Page 25 of 210

2. Names and Titles of Persons Supervising this position (General, Direct, Administrative, etc.) NAME TITLE TYPE OF SUPERVISION ·+·SEE ATTACHED·«· 3. Names and Titles of Persons Supervised by this position NAME TITLE TYPE OF SUPERVISION ·+·'SEE ATTACHED·+··« 4. Names and Titles of Persons doing substantially the same kind and level of work as will be done by the incumbent of this new position. NAME TITLE LOCATION OF POSITION ·+·SEE ATTACHED«·«· S. What minimum qualification do you think should be required for this position? (High school, College Degrees, etc. plus years of experience.) ·++·SEE ATTACHED··"· 6. As Department Head (or other Authority) I certify the above statemL ent;,,a~accur al , te-and complete. ·1-1-•lfY)_.¿_. .~~------- 1 Date: 6/15/ 2026 Title: Director of Human Resources Signature · _ • CERTIFICATE OF PERSONNEL OFFICER 7. In accordance with the provisions of Civil Service Law, Section 22, the ERIE COUNTY PERSONNEL OFFICER certifies that the appropriate service title for the position described is: am_ PRINCIPAL CLERK TYPIST Comp Date: 6/16/2026 2» hoke,'\@ ACTION BY LEGISLATIVE BODY OR OTHER APPROVING AUTHORITY 8. Creation of described position: □Approved D Disapproved Date: Signature: RETURN ONE COMPLETE COPY TO PERSONNEL OFFICER- After completing section 8 when position(s) are approved. Page 26 of 210

Rev. 8/94 Erie County School Districts PRINCIPAL CIERK TYPIST Towns & Villages Competitive- FT PI' RAM/ glk DISTINGUISHING FEATURES OF THE CASS: The work involves responsibility for performing difficult and responsible clerical functions for an administrative or department head in a suburban school district, Teachers Center, or municipality. General supervision is received from the administrator or department head who oversees work performance through conferences or observation of assigned tasks. Supervision may be exercised over the work of other clerical employees. Does related work as required. TYPICAL WORK ACTIVITIES: Screens mail received and performs research to identify previous communications on the topic; Prepares draft respo nses to routine correspondence by applying a knowledge of department regulations and operations; Establishes and maintains an efficient follow-up system which will ensure a timely response by the department head or supervisor; Answers telephone calls from the community, media and government officials effectively as representative of department head or supervisor, providing information on office operations, functions and services; Secur es requested information on departmen tal matters from other departments, general public, private or governmental agencies for department head or supervisor by telephone, personal contact, file or record research; Prepares confidential correspondence and reports for supervisor, utilizing typewriter, word processor and/or personal computer; Maintains confidential files, records and prepares reports relating to the activities of the department to which assigned; Reviews and types accounting and financial statements, statistical tabulations and data from letters, memoranda, vouchers, reports, requisitions and other related materials; Assists in making proper use of resource center equipment and materi als; Maintains time/attendance records and employee personnel folders, ensuring confidentiality of such information; Maintains simple financial records and accounts relating to departmental budgets and/or expenditures for supplies and equipment; Assists in preparing statistical reports and related documents and checks for accuracy; Assists in preparing budgets and personnel request documents; Requisitions and inventories office supplies and equipment; Plans, assigns and reviews the maintaining and checking of a wide variety of records and files, and instructs employees in the specialized details of the work; Attends policy board meetings when required; Iays out, oversees and checks accuracy of the work of subordinate clerical employees and assists in the installation of new methods and procedures; Uses an alpha-numeric keyboard to transcr ibe data, process and extract information from a computer. Continued....• Page 27 of 210

PRINCIPAL CLERK TYPIST Page 2 FULL FERFFMANCE KQOWLEDCES, SKILLS, ABILITIES AND PERSONAL CHARACTERISTICS: Thorough knowledge of office terminology, procedures and equipment; thorough knowledge of business arithmetic and English; thorough knowledge of the organization and functions to which assigned; good knowledge of methods of main tainin g and checkin g financial accounts and records; ability to compile financial and statistical data and to prepare detailed reports; ability to plan, supervise and review the work of clerical personnel; ability to operate a microcomp uter and/or computer terminal ; ability to type from clear cpy or rough draft at a resonable rate of speed and a high degree of accuracy; ability to understand and follc com plex oral and written instruc tins; ability to work and communicate with staff and the public; clerical aptitude; industry and dependability; initiative and resourcefulness; neatness; tact and courtesy; physical condition commensurate with the demands of the position. MINIMUM QUALIFICATIONS: (a) Completion of two (2) years of study at a regionally accredited or New York State registered college or business school, supplemented by courses in typing or word processing and two (2) years of office experience including typing or word processing; OR (b) Graduation form high school or possession of a high school eqivalency diploma, supplemented by courses in typing and word processing and four (4) years of office experience including typing or word processing; OR (e) An equivalent combination of training and experience as defined by the limits of (a) and (b) above. NOTE: Verifiable part-time and/or volunteer experience will be pro-rated toward meeting full-time experience requirements. Page 28 of 210

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TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: July 13, 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 33 of 210

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 34 of 210

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 35 of 210

(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 36 of 210

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 37 of 210

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: July 13, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO CONSIDER A REQUEST TO REZONE PROPERTY LOCATED AT 1475 ORCHARD PARK ROAD, CHANGING ITS CLASSIFICATION FROM R-75 TO C-2 TO PERMIT A SEWING SHOP IN THE EXISTING CHURCH BUILDING" in the Town of West Seneca. (Documents) Requested Action: RESOLUTION: ATTACHMENTS: Page 38 of 210

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: July 13, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO CONSIDER A REQUEST FOR A SPECIAL PERMIT FOR PROPERTY LOCATED AT 5700 SENECA STREET FOR THE SERVICE OF ALCOHOL AND OUTDOOR MINI GOLF" in the Town of West Seneca. (Documents) Requested Action: RESOLUTION: ATTACHMENTS: Page 39 of 210

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: July 13, 2026 SUBJECT: Supervisor Dickson re Resignation of Councilman Marc D. Priore Requested Action: To accept the resignation of Councilman Marc D. Priore effective July 10, 2026. RESOLUTION: ATTACHMENTS: 1. Resignation - Marc Priore Page 40 of 210

From: Gary Dickson To: Kate Newton Subject: Fwd: Resignation Date: Friday, July 10, 2026 11:16:34 AM Begin forwarded message: From: Marc Priore <[email protected]> Date: July 10, 2026 at 11:12:00 AM EDT To: Gary Dickson <[email protected]> Cc: Robert Breidenstein <[email protected]>, Scott Robertson <[email protected]>, Mary Sherman <[email protected]>, Amelia Greenan <[email protected]> Subject: Resignation  July 10th, Gary Dickson Town Supervisor 1230 Union Rd. West Seneca, NY 14224 Supervisor Dickson, Please accept this letter as my resignation from the West Seneca Town Council, effective immediately. Regrettably, balancing my home, work, and personal commitments conflict with my ability to devote the time necessary to fulfill my duties as Councilman to the best of my abilities. While my appointment has been short, I was honored to be appointed and wish the town and board my very best. Sincerely, Marc Priore Sent from my Verizon, Samsung Galaxy smartphone Page 41 of 210

Get Outlook for Android Page 42 of 210

TO: Honorable Town Board FROM: Amelia Greenan, Deputy Supervisor DATE: July 13, 2026 SUBJECT: Deputy Supervisor Greenan re Creation of "Chief Personnel Clerk" position Requested Action: Please approve the creation of the position "Chief Personnel Clerk", and authorize the Supervisor's Office to submit the attached PO17 form to Erie County Personnel. RESOLUTION: ATTACHMENTS: 1. PO17 Chief Personnel Clerk Page 43 of 210

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TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: July 13, 2026 SUBJECT: Town Clerk Newton re Appointment of Marcia Donner as Senior Clerk Typist Requested Action: Kindly appoint Marcia Donner as full-time Senior Clerk Typist effective July 14, 2026, at Group 3 Step 1 $44,902.90 of the white collar contract to be paid from budget line 01141000.50137. RESOLUTION: ATTACHMENTS: 1. ResumeMarciaDonner Page 48 of 210

Marcia A. Donner East Aurora, NY 14052 (716) 525-2278 [email protected] ----------------------------------------------------------------------------------------------------------------------------------- Detail oriented experienced professional in Administrative support. Known for strong organizational and high level multi-tasking skills, effectively managing executive schedules and maintaining confidentiality. Committed to fostering a positive working environment and optimizing operational efficiency. AREAS OF EXPERTISE *Executive Support Experience *Expert Time Management *Calendar Management Mastery *Project Coordination Expertise *Meeting Support *High-level Multi-tasking Skills *Proficiency in Microsoft Office *Strong Organizational Skills *Detail Oriented Approach *Confidentiality and Discretion *Build rapport with staff/clients with a professional, approachable demeanor PROFESSIONAL EXPERIENCE Sr. Administrative Assistant - June, 2001 – PRESENT - Sodexo – Cheektowaga, NY/Remote • Coordinate complex scheduling for excecutives including Chief TDDI Officer and CIO, optimizing time management and meeting efficiencies. Scheduling across multiple time zones efficiently. • Maintain professional calendars for senior staff members including Chief TDDI Officer and CIO. • Arrange business travel details for company employees including Chief TDDI Officer and CIO. • Facilitate successful events including conferences and workshops through meticulous planning, coordination and execution of logistics. Also, facilitate team building activities with same. • Manage sensitive information with utmost discretion to maintain confidentiality at all times. • Contribute to a positive work environment by fostering strong working relationships with colleagues across departments. • Coordinate seamless onboarding experiences for new hires to ensure they are properly equipped with the necessary tools to succeed in their roles from day one. • Acquire proper equipment, supplies and refreshments for meetings. • Manage communications between teams ensuring alignment on project goals and timelines. • Balance competing priorities effectively. • Build and maintain excellent customer relationships through timely response to inquiries and going above and beyond to accommodate unusual requests. • Keep files and records in content management systems such as MS Sharepoint, Excel, PowerPoint (other Microsoft suite programs). Page 49 of 210

• Provide support and assist coworkers with special projects and other departmental opportunities on a daily basis. Administrative Assistant - Jan.1991 – June 2001 Fenton, Weber & Jones Pkg, Inc – Amherst, NY • Upon being hired, o Front desk receptionist answering multiple line phones and greeting guests and visitors. o Processed letters/correspondence via dictaphone. o Handled daily mail intake. o Processed sales orders and purchase orders. o Processed shipments for UPS/Fed Ex, etc. o Maintained filing systems and electronic databases to streamline information retrieval. o Provided support to Office Manager as needed. o Maintained confidentiality in handling sensitive information while performing administrative tasks. • As I grew into the position, worked more closely with upper management o Prepared and processed documents, reports and presentations to support organizational objectives. o Processed invoices and provided A/P and A/R support, including daily bank deposits. o Enhanced collaboration and workflow efficiency with good communication skills. o Provided support with special projects or other departmental duties as needed. Office Assistant - Jan. 1989 – Jan. 1991 - Accountant’s Software Development – Tonawanda, NY • Efficiently handled incoming mail, phone calls, and visitor inquires. • Enhanced office efficiency by maintaining schedules, organizing files, and retaining clean workspace/office environment. • Supported staff with well-prepared reports and meeting materials. • Processed weekly timesheets in preparation for client invoicing. • Processed client invoicing and assisted with A/R duties – making daily/weekly bank deposits. • Maintained confidentiality in handling sensitive information while performing administrative tasks. • Other assigned duties and special projects. EDUCATION Bryant & Stratton College – Buffalo, NY Associate of Science - Secretarial Page 50 of 210

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: July 13, 2026 SUBJECT: Highway Superintendent Adams re Appointment of David Castro as part-time seasonal Building and Grounds Laborer Requested Action: Please appoint David Castro as a part-time seasonal Laborer in the Building and Grounds Department effective July 14, 2026, at a rate of $16.00 per hour contingent upon completion of paperwork. Please advise the Finance Department that this position will be paid from the Building & Grounds part-time account line 001-7110-0149- 0000-0000. RESOLUTION: ATTACHMENTS: Page 51 of 210

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: July 13, 2026 SUBJECT: Highway Superintendent Adams re Status change of part-time employees Requested Action: Please change the status of the following employees from part-time to part-time seasonal, noting the hourly rate of pay will remain $17.00 for part-time Sanitation employees and $16.00 for part-time Buildings and Grounds employees: Sanitation Matthew Bauer Matthew Beehler Christopher Buttino Max Clifford Caleb Derfert Brandon Evans Richard Hochstine Jayden John Bryce Moonan Alexander Murphy Spencer Przybyla Conner Reidy Joseph Rozmus Nicholas Russell Michael Zatlukal Buildings & Grounds Michael Fleming Connor Malota Michael Marinaro Brendan Martin Matthew Northem Alan Parker Alexander Pawlik Timothy Purtill Richard Szymanski Michael Thomasulo Charles Volkenner Paul Zimmerman Page 52 of 210

RESOLUTION: ATTACHMENTS: Page 53 of 210

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: July 13, 2026 SUBJECT: Chief Cosgrove re Retirement of Police Lieutenant David Wright Requested Action: Please be advised that Police Lieutenant David Wright will be retiring from service effective July 12, 2026. His last day on the payroll will be July 11, 2026. Lieutenant Wright has served the Town of West Seneca for the past thirty-one (31) years, and he will be missed. We wish him well in his retirement and all his future endeavors. I request the West Seneca Town Board accept his notice of retirement. RESOLUTION: ATTACHMENTS: Page 54 of 210

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: July 13, 2026 SUBJECT: Chief Cosgrove re Appointment of Police Officers Requested Action: Kindly move to appoint the following as Police Officers at the training rate of $29.80 per hour with an effective date of July 21, 2026, and noting these appointments are contingent upon successful completion of pre-employment requirements: Cameron Cswaykus Tyler French Alyssa Kelleher Joshua McTigue RESOLUTION: ATTACHMENTS: Page 55 of 210

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: July 13, 2026 SUBJECT: Chief Cosgrove re Resignation of Jacob Doyle as a part-time Public Safety Dispatcher Requested Action: Kindly accept the resignation of Jacob Doyle as a part-time Public Safety Dispatcher, effective July 12, 2026. RESOLUTION: ATTACHMENTS: 1. Doyle J resignation letter Page 56 of 210

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TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: July 13, 2026 SUBJECT: Chief Cosgrove re Appointment of Hannah Boltz and Joseph Evans as part-time Public Safety Dispatchers Requested Action: Kindly move to appoint Hannah Boltz and Joseph Evans as part-time Public Safety Dispatchers effective July 14, 2026, at the rate of $22.25 per hour to be paid from budget line 01312000.50148. RESOLUTION: ATTACHMENTS: Page 58 of 210

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: July 13, 2026 SUBJECT: Chief Cosgrove re Appointment of Raymond Fischer as a part-time Court Security Officer Requested Action: Kindly move to appoint Raymond Fischer as a part-time Court Security Officer, effective July 14, 2026, at the rate of $25.50 per hour to be paid from account line 0131.2000.0142. RESOLUTION: ATTACHMENTS: Page 59 of 210

TO: Honorable Town Board FROM: Kelsey Lignos, Director of Senior Services DATE: July 13, 2026 SUBJECT: Director of Senior Services re Resignation of Matthew Fincel as part- time Clerk Typist Requested Action: Please accept the resignation of Matthew Fincel from Part Time Clerk Typist position effective 7/13/2026. RESOLUTION: ATTACHMENTS: Page 60 of 210

TO: Honorable Town Board FROM: Kelsey Lignos, Director of Senior Services DATE: July 13, 2026 SUBJECT: Director of Senior Services re Appointment of Matthew Fincel as Principal Clerk Typist Requested Action: Kindly appoint Matthew Fincel as a full-time Principal Clerk Typist (HELPS) effective July 14, 2026, at an annual salary of $52,335.07 to be paid from budget line 01762000.50137. RESOLUTION: ATTACHMENTS: Page 61 of 210

TO: Honorable Town Board FROM: Scott Robertson, Councilmember DATE: July 13, 2026 SUBJECT: Councilmember Robertson re Resignations of Environmental Commission members Requested Action: Please note and accept the resignation of Brittany Hernon effective June 30, 2026, leaving a member opening for an unexpired term ending December 31, 2027. Please note and accept the resignation of Charles Tuberdyke effective June 30, 2026, leaving an opening for a Youth Member with an unexpired term ending December 31, 2027. RESOLUTION: ATTACHMENTS: Page 62 of 210

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: July 13, 2026 SUBJECT: Town Engineer re Phase 10 and Orchard Park Road Sanitary Sewer Improvements Presentation Requested Action: CPL will be performing a public presentation for the proposed Phase 10 and Orchard Park Road Sanitary Sewer Improvements project at the July 13, 2026, Town Board Meeting. Attached please find a copy of the presentation. RESOLUTION: ATTACHMENTS: 1. Phase 10 & Orchard Park Road Sanitary Sewer Improvements Presentation Page 63 of 210

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TO: Honorable Town Board FROM: Robert Breidenstein, Councilmember DATE: July 13, 2026 SUBJECT: Councilmember Breidenstein re Facility Naming and Dedication Policy Requested Action: I would propose as a starting point for conversation the following Naming Rights Protocol for your consideration. RESOLUTION: ATTACHMENTS: 1. renaming policy 6.4.2026 2. Town_of_West_Seneca_Naming_Dedication_Compliance_Checklist Page 81 of 210

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 82 of 210

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 83 of 210

Town of West Seneca Naming and Dedication Request Compliance Checklist Facility/Location: ____________________________ Proposed Name/Dedication: ____________________ Honoree(s): _________________________________ Sponsoring Organization: _____________________ Date Submitted: _____________________________ Committee Review Date: ______________________ I. Eligibility Requirements Requirement Yes No N/A Comments Individual made significant contribution benefiting the ☐ ☐ ☐ Town, Western New York, New York State, or the United States. Accomplishments are well documented. ☐ ☐ ☐ Principal legacy is clearly identified. ☐ ☐ ☐ Principal legacy aligns with Town mission, vision, ☐ ☐ ☐ values, and beliefs. Individual has been deceased at least two (2) years. ☐ ☐ ☐ Waiting period waived by Town Board motion (if ☐ ☐ ☐ applicable). II. Proposed Facility Eligibility Requirement Yes No N/A Comments Facility is owned or maintained by the Town. ☐ ☐ ☐ Facility qualifies under policy (building, park, ☐ ☐ ☐ structure, equipment, roadway, etc.). Dedication is appropriate for the facility type. ☐ ☐ ☐ Name does not create confusion with existing Town ☐ ☐ ☐ facilities. III. Written Application Requirements Requirement Yes No N/A Comments Request submitted in writing. ☐ ☐ ☐ Submitted by sponsoring Town entity. ☐ ☐ ☐ Detailed justification provided. ☐ ☐ ☐ Historical background included. ☐ ☐ ☐ Signage description included. ☐ ☐ ☐ Dimensions, design, and estimated costs included. ☐ ☐ ☐ Funding source identified. ☐ ☐ ☐ Applicant agrees to bear Town-incurred costs. ☐ ☐ ☐ Page 84 of 210

IV. Public Review Requirements Requirement Yes No N/A Comments Presented at public Town Board/Commission meeting. ☐ ☐ ☐ Posted on Town website. ☐ ☐ ☐ 30-day public comment period completed. ☐ ☐ ☐ Public comments summarized. ☐ ☐ ☐ V. Committee Review Requirement Yes No N/A Comments Committee properly appointed. ☐ ☐ ☐ Committee reviewed documentation. ☐ ☐ ☐ Written recommendation prepared. ☐ ☐ ☐ VI. Signage Review Requirement Yes No N/A Comments Design approved. ☐ ☐ ☐ Color approved. ☐ ☐ ☐ Size approved. ☐ ☐ ☐ Complies with zoning and code. ☐ ☐ ☐ VII. Town Board Action Requirement Yes No N/A Comments Committee recommendation received. ☐ ☐ ☐ 30-day period completed. ☐ ☐ ☐ Resolution presented. ☐ ☐ ☐ Approved by supermajority (4 of 5 Councilmembers). ☐ ☐ ☐ Final signage approved. ☐ ☐ ☐ VIII. Committee Recommendation ☐ Recommend Approval ☐ Recommend Approval with Conditions ☐ Recommend Denial Conditions: ____________________________________________________________________________________________________________________________ ____________________________________________________________________________________________________________________________ Committee Chair: ______________________________ Signature: ___________________________________ Date: ________________________________________ Final Town Board Action Page 85 of 210

Resolution No.: _______________________________ Date Approved: ________________________________ Vote (4 of 5 Councilmembers Required): ______________________ Page 86 of 210

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: July 13, 2026 SUBJECT: Town Engineer re WQIP Grant Resolution Requested Action: The Town of West Seneca is planning to submit a WQIP application to NYS Department of Environmental Conservation (NYS DEC) for the Phase 10 and Orchard Park Road Sanitary Sewer Improvement project by the July 27, 2026 deadline. The total project is estimated to be $11,304,000, as shown on the attached cost estimate. If successful, the WQIP grant would cover 75% of the project costs, however, we will not know until later this year or early next year if the Town is successful in receiving a grant. The Phase 10 and Orchard Park Road Sanitary Sewer Improvements work is being completed as part of the compliance with the Town’s Consent Order for eliminating sanitary sewer overflows (SSO). 1. Authorizing Resolution: As part of the WQIP application process, NYS DEC requires the municipality pass a resolution outlining the total project cost, expected grant amount, and the remaining Town funded portion. Therefore, we are requesting the Town Board pass the following resolution which includes all of the required information. Please note the adoption of this resolution does not fully commit the Town to completing the project, it only authorizes the Town to proceed with the WQIP grant application. A final decision on whether the Town wishes to proceed can be made once it is known if the Town is successful in receiving a WQIP grant. A certified copy of the resolutions will be sent to NYS DEC along with other required documents as part of the WIIA grant application. 2. SEQR Resolution: We have reviewed the State Environmental Quality Review (SEQR) for replacement of the proposed project. We believe this work shall be considered as a Type II Action per the criteria set forth in 6NYCRR Part 617.5 (c) which constitutes: (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;” Page 87 of 210

Type II Actions are actions which have been determined to not have a significant effect on the environment and do not require Environmental Impact Statements or any other determination of procedure under the provisions of SEQR. Type II actions are exempt and not subject to review. Therefore, no further action is required for the project pertaining to the SEQR. However, it would be advisable for the Board to recognize, in a formal resolution, that the work is considered a Type II Action under SEQR. We have enclosed a suggested resolution for your use. RESOLUTION: WHEREAS, the Town of West Seneca, after thorough consideration of the various aspects of the problem and review of available data, has hereby determined that certain work, as described in its Phase 10 & Orchard Park Road Sanitary Sewer Improvements certified engineering report, to address the repair and maintenance of the Town's Sanitary Sewer System, herein called the “Project”, is desirable, is in the public interest, and is required in order to implement the Project and address said compliance requirements; and WHEREAS, the New York State Department of Environmental Conservation (NYSDEC) authorizes State assistance to municipalities for water quality improvement projects by means of a contract, and the Town of West Seneca deems it to be in the public interest and benefit to enter into a contract therewith. NOW, THEREFORE, BE IT RESOLVED BY the West Seneca Town Board, that: 1. Supervisor Gary Dickson, or his representative or successor in office, is the representative authorized to act on behalf of the West Seneca Town Board in all matters related to State assistance under the NYSDEC and/or any applicable State grant provisions. 2. Supervisor Gary Dickson, or his representative, is authorized to make application for 2026 WQIP funding in the amount of $6,745,987.50, to execute the State Assistance Contract, sign and submit Project documentation, and otherwise act on behalf of the West Seneca Town Board in all matters related to the Project and to State assistance; 3. The Town of West Seneca Town Board agrees to fund its portion of the construction cost of the Project, estimated amount of $2,248,662.50, in addition to $2,309,350 in project soft costs deemed ineligible by the WQIP program, for a total match of $4,558,012.50 by way of a General Obligation Bond or a series of Bond Anticipation Notes financed over a period of five or more years as well as a contribution from the Town’s capital reserves account, and that funds will be made available to initiate the Project efforts within 12 months of Page 88 of 210

written approval of its application by the New York State Department of Environmental Conservation; 4. The one certified copy of this Resolution be prepared and will accompany the 2026 WQIP grant application; and 5. This Resolution takes effect immediately. SEQR TYPE II DETERMINATION 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. Resolved, that the Town of West Seneca herby determines that the proposed Phase 10 and Orchard Park Road Sanitary Sewer Improvements is a Type II action in accordance with the following: NYCRR Section 617.5 (c) 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;" And is therefore not subject to further review under 6 NYCRR Part 617. ATTACHMENTS: 1. Phase 10 & Orchard Park Road Improvements Preliminary Cost Estimate Page 89 of 210

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TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: July 13, 2026 SUBJECT: Director of Finance re 2025 budget amendment - Highway State Aid Requested Action: Kindly authorize the following 2025 budget amendment for 2025 Highway State Aid: RESOLUTION: WHEREAS, Consolidated Highway Improvement Project (CHIPS), EWR, PAVENY and Pave Our Potholes (POP) grant revenue was not originally budgeted for during the 2025 budget process; WHEREAS, the Town received the four aforementioned grants from the Department of Transportation for the 2025 fiscal year in the amounts of $159,006.05, $90,613.47, $82,983.14 and $55,606.05, respectively; WHEREAS, the cash received from these grants will be recognized as revenue in the Highway Fund; NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the attached 2024 budget amendment to account for the receipt of 2024 Consolidated Highway Improvement Project (CHIPS), EWR, PAVENY and Pave Our Potholes (POP) grant funding received: Increase: 02000200.43501 State Aid – Chips $159,006.05 02000200.43502 State Aid – EWR $ 90,613.47 02000200.43503 State Aid – Pave NY $ 82,983.14 02000200.43504 State Aid – POP $ 55,606.05 02511000.50490 Blacktop Paving – Pave-NY $ 82,983.14 02511000.50491 Blacktop Paving – EWR $ 90,613.47 02511000.50494 Blacktop Paving – POP $ 55,606.05 02511200.50201 CHIPS Program Expenditures $159,006.05 ATTACHMENTS: Page 91 of 210

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: July 13, 2026 SUBJECT: Director of Finance re 2026 budget transfer - Town Clerk Requested Action: Kindly approve the following 2026 budget transfer: RESOLUTION: RESOLVED, that the Town of West Seneca Board authorizes the following 2026 budget transfer for an adjustment to 01141000.50406 Town Clerk Memberships and Dues from 01141000.50414 Town Clerk Continuing Education, Training Increase $35.00 01141000.50406 Town Clerk Membership Dues $35.00 Total Increases Decrease $35.00 01141000.50414 Town Clerk Continuing Education $35.00 Total Decreases ATTACHMENTS: 1. TOWN CLERK BUDGET TRANSFER_0001 Page 92 of 210

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TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: July 13, 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: $ 193,993.32 Highway Fund: $ 58,532.46 Capital Fund: $ 286,699.02 Trust & Agency Fund: $0 Sewer Districts: $ 2,806,976.46 Water Districts: $ 1,846.79 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 68.83 Electric Lighting Districts: $ 1,421.06 Total: $ 3,349,537.94 ATTACHMENTS: 1. WARRANT TB071326 2. YTD BUDGET REPORT 7.13.2026 Page 94 of 210

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 07/13/2026 CHECK RUN: TB071326 AMOUNT: $ 3,349,537.94 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: 07/09/2026 06:37 Page 1 User: mwnek Program ID: apwarrnt Page 95 of 210

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 203 ABC LOCKSMITH SERVICE 00000 20261412 INV 06/23/2026 52776 50106 52705 1 03030019 50445 HWY Garage Repair and 1,846.75 Invoice Net 1,846.75 CHECK TOTAL 1,846.75 ----------- 203 ABC LOCKSMITH SERVICE 00000 20261432 INV 06/23/2026 52782 50153 52754 1 03030019 50445 HWY Garage Repair and 485.34 Invoice Net 485.34 CHECK TOTAL 485.34 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20261388 INV 06/19/2026 BU2130577 50056 52652 1 03030019 50445 HWY Garage Repair and 1,974.55 Invoice Net 1,974.55 CHECK TOTAL 1,974.55 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/22/2026 8003617377379 50064 52660 1 01711000 50443 Buildings Equipment 12.84 2 01816000 50443 Sanitation Equipment 25.70 3 02513000 50493 Machinery Parts 25.70 Invoice Net 64.24 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/22/2026 8003617093190 50065 52661 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 63.25 Invoice Net 63.25 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/24/2026 8003617577396 50108 52707 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 89.98 Invoice Net 89.98 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/24/2026 8003617593453 50109 52708 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 431.10 Invoice Net 431.10 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/25/2026 8003617693529 50117 52716 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 117.54 Invoice Net 117.54 4 ADVANCE STORE COMPANY, 00000 CRM 06/25/2026 8003617693595 50118 52717 1 02513000 50493 Machinery Parts -105.00 Invoice Net -105.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/29/2026 8003617477385 50166 52768 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 35.99 Invoice Net 35.99 Report generated: 07/09/2026 06:37 Page 2 User: mwnek Program ID: apwarrnt Page 96 of 210

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 4 ADVANCE STORE COMPANY, 00000 20260040 INV 06/29/2026 8003618093712 50167 52769 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 33.78 Invoice Net 33.78 4 ADVANCE STORE COMPANY, 00000 20260172 INV 07/02/2026 8003617377380 50178 52780 1 05050000 50443 SD Equipment 28.93 Invoice Net 28.93 4 ADVANCE STORE COMPANY, 00000 20261453 INV 07/02/2026 8003613491051 50196 52798 1 01362000 50445 Code Enfor Repair and 45.66 Invoice Net 45.66 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/01/2026 8003618093755 50208 52811 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 332.04 Invoice Net 332.04 CHECK TOTAL 1,137.51 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20260965 INV 05/01/2026 43610 49211 51783 1 01167000 50460 Central Pr Computer/S 8,433.27 Invoice Net 8,433.27 1311 ALTERNATIVE INFORMATIO 00000 20260955 INV 05/01/2026 43611 49212 51784 1 01167000 50460 Central Pr Computer/S 1,660.20 Invoice Net 1,660.20 1311 ALTERNATIVE INFORMATIO 00000 20261348 INV 06/02/2026 43709 50033 52629 1 01167000 50460 Central Pr Computer/S 1,665.08 Invoice Net 1,665.08 1311 ALTERNATIVE INFORMATIO 00000 20261359 INV 06/02/2026 43708 50034 52630 1 01167000 50460 Central Pr Computer/S 8,433.27 Invoice Net 8,433.27 1311 ALTERNATIVE INFORMATIO 00000 20261450 INV 05/27/2026 43661 50172 52774 1 01167000 50460 Central Pr Computer/S 600.00 Invoice Net 600.00 1311 ALTERNATIVE INFORMATIO 00000 20260545 INV 07/02/2026 43842 50244 52854 1 01312000 50415 Police Other Cont 4,597.34 Invoice Net 4,597.34 CHECK TOTAL 25,389.16 ----------- 1170 AMHERST ALARM 00001 20261377 INV 06/18/2026 8332140 50051 52647 1 01162100 50417 Buildings Cleaning a 516.04 2 01711000 50445 Buildings Repair and 474.04 3 01752000 50445 Historical Repair and 306.00 Invoice Net 1,296.08 CHECK TOTAL 1,296.08 ----------- 1869 AT&T MOBILITY LLC 00000 INV 06/29/2026 287352495630X061826 50148 52749 1 01312000 50420 Police Telephone 43.74 Invoice Net 43.74 Report generated: 07/09/2026 06:37 Page 3 User: mwnek Program ID: apwarrnt Page 97 of 210

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 43.74 ----------- 251 BASIL FORD, INC. 00000 20261390 INV 06/18/2026 597824 50054 52650 1 02513000 50493 Machinery Parts 64.17 Invoice Net 64.17 251 BASIL FORD, INC. 00000 20261387 INV 06/22/2026 598004 50057 52653 1 02513000 50493 Machinery Parts 3.50 Invoice Net 3.50 CHECK TOTAL 67.67 ----------- 1986 BECKER ARENA PRODUCTS 00000 20261378 INV 06/18/2026 619432 50050 52646 1 01714200 50445 Buildings Repair and 1,548.03 Invoice Net 1,548.03 CHECK TOTAL 1,548.03 ----------- 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26125-049 50149 52750 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26139-860 50189 52791 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26140-456 50190 52792 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26127-400 50191 52793 1 01762000 50417 Senior Cit Cleaning a 42.00 Invoice Net 42.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26153-337 50195 52797 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26154-912 50198 52800 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26167-993 50199 52801 1 01762000 50417 Senior Cit Cleaning a 45.00 Invoice Net 45.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26177-948 50203 52805 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26180-077 50204 52806 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 06/30/2026 26168-519 50211 52816 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 CHECK TOTAL 327.00 ----------- Report generated: 07/09/2026 06:37 Page 4 User: mwnek Program ID: apwarrnt Page 98 of 210

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2095 BLACK ANGUS MEATS & SE 00000 20261048 INV 05/08/2026 5/8/26-1200.00 49400 51979 1 01352000 50419 Animal Con Supplies 1,200.00 Invoice Net 1,200.00 CHECK TOTAL 1,200.00 ----------- 291 BRUTE SPRING & EQUIPME 00000 20261416 INV 06/18/2026 61598 50102 52701 1 02513000 50493 Machinery Parts 168.00 Invoice Net 168.00 CHECK TOTAL 168.00 ----------- 302 BUFFALO SEWER AUTHORIT 00000 20261479 INV 07/02/2026 80007540 50221 52830 1 05051300 51486 SD 13 Buffalo Se 2,633,855.46 Invoice Net 2,633,855.46 302 BUFFALO SEWER AUTHORIT 00000 20261480 INV 07/02/2026 80007545 50222 52831 1 05051500 51486 SD 15 Buffalo Se 2,906.91 Invoice Net 2,906.91 302 BUFFALO SEWER AUTHORIT 00000 20261481 INV 07/02/2026 80007544 50223 52832 1 05050100 51486 SD 1 Buffalo Se 65,667.43 2 05050200 51486 SD 2 Buffalo Se 26,400.65 3 05050300 51486 SD 3 Buffalo Se 14,871.25 4 05050400 51486 SD 4 Buffalo Se 21,220.77 5 05050900 51486 SD 9 Buffalo Se 29,575.41 6 05051000 51486 SD 10 Buffalo Se 9,357.19 Invoice Net 167,092.70 CHECK TOTAL 2,803,855.07 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 06/21/2026 140417401062126 50180 52781 1 01711000 50420 Buildings Telephone 49.11 Invoice Net 49.11 CHECK TOTAL 49.11 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 06/21/2026 141786201062126 50182 52784 1 01711000 50420 Buildings Telephone 39.78 Invoice Net 39.78 CHECK TOTAL 39.78 ----------- 323 CHEM-AQUA, INC. 00000 20261424 INV 06/24/2026 9667458 50114 52713 1 01714200 50445 Buildings Repair and 1,098.99 Invoice Net 1,098.99 CHECK TOTAL 1,098.99 ----------- 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 06/23/2026 129587900 50107 52706 1 01162000 50417 Buildings Cleaning a 1,780.99 Invoice Net 1,780.99 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 06/26/2026 129640200 50123 52722 1 01162000 50417 Buildings Cleaning a 740.91 Invoice Net 740.91 Report generated: 07/09/2026 06:37 Page 5 User: mwnek Program ID: apwarrnt Page 99 of 210

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 06/26/2026 129588100 50124 52723 1 01162000 50417 Buildings Cleaning a 674.63 Invoice Net 674.63 CHECK TOTAL 3,196.53 ----------- 33 CINTAS CORP 00001 20261417 INV 06/18/2026 5327394901 50098 52697 1 01162000 50445 Buildings Repair and 596.10 Invoice Net 596.10 33 CINTAS CORP 00001 20261417 INV 06/18/2026 5331533005 50099 52698 1 01162000 50445 Buildings Repair and 7.53 Invoice Net 7.53 33 CINTAS CORP 00001 20261417 INV 06/18/2026 5335263414 50100 52699 1 01162000 50445 Buildings Repair and 7.53 Invoice Net 7.53 33 CINTAS CORP 00001 20261417 INV 06/18/2026 5337294803 50101 52700 1 01162000 50445 Buildings Repair and 7.53 Invoice Net 7.53 CHECK TOTAL 618.69 ----------- 1544 CLEVE-HILL WHOLESALE T 00000 20261405 INV 06/29/2026 891242 50142 52743 1 01312000 50443 Police Equipment 451.64 Invoice Net 451.64 CHECK TOTAL 451.64 ----------- 1324 BEAM MACK SALES & SERV 00000 20261428 INV 06/26/2026 158406B 50121 52720 1 02513000 50493 Machinery Parts 21.72 Invoice Net 21.72 CHECK TOTAL 21.72 ----------- 41 DARYLL'S ELECTRONICS, 00000 20261457 INV 07/02/2026 U 117800 50245 52856 1 01312000 50443 Police Equipment 200.00 Invoice Net 200.00 CHECK TOTAL 200.00 ----------- 2101 DAVEY RESOURCE GROUP, 00001 20261383 INV 06/22/2026 9000254510 50061 52657 1 01856000 50485 Tree Maint Consultant 75,000.00 Invoice Net 75,000.00 CHECK TOTAL 75,000.00 ----------- 1643 DEMMA, JOSEPH 00000 20261052 INV 05/04/2026 5/4/26-50.00 49404 51983 1 01352000 50419 Animal Con Supplies 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 ----------- 361 DEMMA, MICHAEL J. 00000 20261054 INV 05/04/2026 5/4/26-100.00 49407 51986 1 01352000 50419 Animal Con Supplies 100.00 Invoice Net 100.00 Report generated: 07/09/2026 06:37 Page 6 User: mwnek Program ID: apwarrnt Page 100 of 210

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 100.00 ----------- 987 TRAVIS DEUBELL 00000 20260982 INV 06/29/2026 05/04/2026-$42.74 50141 52742 1 01312000 50443 Police Equipment 17.67 2 01312000 50459 Police Police Tra 25.07 Invoice Net 42.74 CHECK TOTAL 42.74 ----------- 1537 DON & JIMS AUTO SVC CE 00000 20260075 INV 06/30/2026 30096 50192 52794 1 01762000 50445 Senior Cit Repair and 100.95 Invoice Net 100.95 CHECK TOTAL 100.95 ----------- 386 EBC HR, INC 00001 20261352 INV 05/18/2026 260062-TL 50032 52628 1 01143000 50216 Personnel Computer S 1,024.00 Invoice Net 1,024.00 CHECK TOTAL 1,024.00 ----------- 1962 EDWARD J KRIER 00001 20261047 INV 05/07/2026 5/7/26-2100.00 49399 51978 1 01352000 50419 Animal Con Supplies 2,100.00 Invoice Net 2,100.00 CHECK TOTAL 2,100.00 ----------- 2064 EDWARD KWIETNIEWSKI 00000 20261051 INV 04/30/2026 4/30/26-800.00 49403 51982 1 01352000 50419 Animal Con Supplies 800.00 Invoice Net 800.00 CHECK TOTAL 800.00 ----------- 390 EILEEN'S BAKERY INC. 00000 20261408 INV 06/29/2026 3287 50145 52746 1 01312000 50468 Police Juvenile P 379.80 Invoice Net 379.80 CHECK TOTAL 379.80 ----------- 397 ERB CO., INC. 00000 20261389 INV 06/18/2026 3404981 50055 52651 1 01711000 50445 Buildings Repair and 97.21 Invoice Net 97.21 CHECK TOTAL 97.21 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 06/30/2026 710010404 6/26 50186 52788 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 56 ERIE COUNTY WATER AUTH 00001 20261463 INV 07/02/2026 061900 - 1 50213 52818 1 06060300 51444 WD 3 Repairs an 1,846.79 Invoice Net 1,846.79 CHECK TOTAL 1,846.79 ----------- Report generated: 07/09/2026 06:37 Page 7 User: mwnek Program ID: apwarrnt Page 101 of 210

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 57 EVERETT J. PRESCOTT, I 00000 20261415 INV 06/18/2026 6657915 50103 52702 1 01854000 50498 Drainage Culvt, Pip 304.00 Invoice Net 304.00 CHECK TOTAL 304.00 ----------- 413 FERRUCCI, ANTHONY 00000 20261407 INV 06/29/2026 06/18/2026-$75.00 50143 52744 1 01312000 50459 Police Police Tra 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- 414 FERRY, INC. 00000 20261384 INV 06/22/2026 85810 50060 52656 1 02513000 50493 Machinery Parts 25.58 Invoice Net 25.58 CHECK TOTAL 25.58 ----------- 420 FLEET MAINTENANCE INC. 00000 20261420 INV 06/18/2026 712992 50095 52694 1 01816000 50443 Sanitation Equipment 120.45 Invoice Net 120.45 420 FLEET MAINTENANCE INC. 00000 20261426 INV 06/24/2026 713515 50111 52710 1 01816000 50443 Sanitation Equipment 104.98 Invoice Net 104.98 420 FLEET MAINTENANCE INC. 00000 20261426 INV 06/24/2026 713521 50112 52711 1 01816000 50443 Sanitation Equipment 33.60 Invoice Net 33.60 CHECK TOTAL 259.03 ----------- 1532 G&G FITNESS EQUIPMENT 00000 20261403 INV 06/29/2026 Q010775-01 50146 52747 1 01312000 50415 Police Other Cont 2,495.00 Invoice Net 2,495.00 1532 G&G FITNESS EQUIPMENT 00000 20261410 INV 06/29/2026 Q010775-02 50147 52748 1 01312000 50415 Police Other Cont 2,795.00 Invoice Net 2,795.00 CHECK TOTAL 5,290.00 ----------- 1576 GEITER DONE OF WNY INC 00000 20260118 INV 06/23/2026 119416 50163 52765 1 01816100 50428 Recycling Landfill D 245.85 Invoice Net 245.85 1576 GEITER DONE OF WNY INC 00000 20260118 INV 06/23/2026 118600 50164 52766 1 01816100 50428 Recycling Landfill D 318.45 Invoice Net 318.45 1576 GEITER DONE OF WNY INC 00000 20260118 INV 06/29/2026 116308 50165 52767 1 01816100 50428 Recycling Landfill D 334.95 Invoice Net 334.95 CHECK TOTAL 899.25 ----------- 67 GERNATT ASPHALT PROD,I 00000 20261464 INV 07/02/2026 24612 50212 52817 1 05050000 50445 SD Repair and 199.82 Invoice Net 199.82 Report generated: 07/09/2026 06:37 Page 8 User: mwnek Program ID: apwarrnt Page 102 of 210

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 199.82 ----------- 69 GRAINGER INC. 00000 20261385 INV 06/22/2026 9954121456 50059 52655 1 02513000 50493 Machinery Parts 41.12 Invoice Net 41.12 CHECK TOTAL 41.12 ----------- 1563 GRECO TRAPP, PLLC 00000 20261085 INV 05/07/2026 5/7/26-5770.28 49488 52071 1 01142000 50452 Town Attor Profession 5,770.28 Invoice Net 5,770.28 1563 GRECO TRAPP, PLLC 00000 20261482 INV 06/11/2026 6/11/2026-3,971.14 50228 52838 1 01142000 50452 Town Attor Profession 3,971.14 Invoice Net 3,971.14 CHECK TOTAL 9,741.42 ----------- 1840 H.R. DILS SALES & SERV 00000 20261419 INV 06/22/2026 36760 50096 52695 1 02511000 50200 General Re Equipment 508.99 Invoice Net 508.99 CHECK TOTAL 508.99 ----------- 467 HANES SUPPLY, INC. 00000 20261430 INV 06/25/2026 10163967-00 50119 52718 1 02514000 50489 Snow and M Tool House 41.06 Invoice Net 41.06 CHECK TOTAL 41.06 ----------- 484 HJS SUPPLY CO 00000 20261392 INV 06/18/2026 486141 50052 52648 1 01162000 50417 Buildings Cleaning a 1,201.34 Invoice Net 1,201.34 CHECK TOTAL 1,201.34 ----------- 75 HOME DEPOT CREDIT SERV 00001 20261439 INV 06/24/2026 060526-8114.39 50159 52761 1 01162000 50445 Buildings Repair and 110.62 2 01162100 50417 Buildings Cleaning a 45.20 3 01341000 50400 Electrical Contractua 21.87 4 01501000 50445 Superinten Repair and 20.94 5 01711000 50445 Buildings Repair and 673.85 6 01714200 50445 Buildings Repair and 144.00 7 01718100 50445 Buildings Repair and 315.08 8 01742000 50445 Cultural C Repair and 190.73 9 01752000 50445 Historical Repair and 33.82 10 01762100 50445 Buildings Repair and 134.46 11 02511000 50419 General Re Contractua 170.59 12 02513000 50493 Machinery Parts 434.48 13 02514000 50489 Snow and M Tool House 465.02 14 03030019 50445 HWY Garage Repair and 5,353.73 Invoice Net 8,114.39 CHECK TOTAL 8,114.39 ----------- Report generated: 07/09/2026 06:37 Page 9 User: mwnek Program ID: apwarrnt Page 103 of 210

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 75 HOME DEPOT CREDIT SERV 00001 20260188 INV 07/02/2026 06/05/26 - 1,316.56 50181 52783 1 05050000 50445 SD Repair and 1,316.56 Invoice Net 1,316.56 CHECK TOTAL 1,316.56 ----------- 493 HUMMELL, MARK 00000 20261281 INV 06/18/2026 6/3/26 - 25.37 49957 52553 1 01144000 50416 Town Engin Gasoline 25.37 Invoice Net 25.37 CHECK TOTAL 25.37 ----------- 78 HVAC/ RON INC 00000 20261438 INV 06/24/2026 WS 656 50156 52757 1 01762100 50445 Buildings Repair and 1,846.62 Invoice Net 1,846.62 78 HVAC/ RON INC 00000 20261438 INV 06/24/2026 WS 657 50157 52758 1 01762100 50445 Buildings Repair and 1,040.00 Invoice Net 1,040.00 78 HVAC/ RON INC 00000 20261438 INV 06/24/2026 WS 658 50158 52759 1 01762100 50445 Buildings Repair and 1,506.62 Invoice Net 1,506.62 CHECK TOTAL 4,393.24 ----------- 496 IGNATOWSKI, CANDACE J. 00000 20261452 INV 07/02/2026 730774 50193 52796 1 01000000 10370 General Fu Assessment 1,805.00 Invoice Net 1,805.00 CHECK TOTAL 1,805.00 ----------- 504 IRISH PROPANE CORPORAT 00000 20260175 INV 07/02/2026 0002685728 50224 52833 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 07/01/2026 0050314397 50210 52814 1 02513000 50493 Machinery Parts 69.30 Invoice Net 69.30 CHECK TOTAL 69.30 ----------- 1789 JAMES W BREIDENSTEIN 00000 20261455 INV 06/30/2026 6302026 50206 52808 1 01762000 50400 Senior Cit Contractua 325.00 Invoice Net 325.00 CHECK TOTAL 325.00 ----------- 513 JARCZYK, DAVID 00000 20261446 INV 06/29/2026 06/24/2026-$112.50 50173 52775 1 01312000 50459 Police Police Tra 112.50 Invoice Net 112.50 CHECK TOTAL 112.50 ----------- 515 JEFFREY TUTUSKA 00000 20261444 INV 06/30/2026 3122 50174 52776 Report generated: 07/09/2026 06:37 Page 10 User: mwnek Program ID: apwarrnt Page 104 of 210

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01312000 50415 Police Other Cont 250.00 Invoice Net 250.00 CHECK TOTAL 250.00 ----------- 2063 JOHN KWIETNIEWSKI 00000 20261053 INV 04/30/2026 4/30/26-300.00 49406 51985 1 01352000 50419 Animal Con Supplies 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 2093 JOSEPH EPOLITO 00000 20261050 INV 05/02/2026 5/2/26-400.00 49402 51981 1 01352000 50419 Animal Con Supplies 400.00 Invoice Net 400.00 CHECK TOTAL 400.00 ----------- 1805 KATE NEWTON 00000 20261409 INV 06/23/2026 ECTC 6.23.2026 50094 52693 1 01141000 50414 Town Clerk Continuing 20.00 Invoice Net 20.00 CHECK TOTAL 20.00 ----------- 1626 KRISTIN SANDEL 00000 20261458 INV 07/02/2026 06/30/2026-$60.00 50246 52857 1 01312000 50415 Police Other Cont 60.00 Invoice Net 60.00 CHECK TOTAL 60.00 ----------- 555 KURK FUEL OIL CO., INC 00000 20260143 INV 06/24/2026 83427 50110 52709 1 02511000 50416 General Re Gasoline 23,228.25 Invoice Net 23,228.25 CHECK TOTAL 23,228.25 ----------- 1797 L.C. WHITFORD EQUIPMEN 00000 20261425 INV 06/24/2026 0041390-00 50113 52712 1 02513000 50493 Machinery Parts 718.92 Invoice Net 718.92 CHECK TOTAL 718.92 ----------- 1664 LANDSCAPE STRUCTURES I 00001 20261382 INV 06/22/2026 INV181533 50062 52658 1 01711000 50200 Buildings Equipment 13,223.88 Invoice Net 13,223.88 1664 LANDSCAPE STRUCTURES I 00001 20261436 INV 06/24/2026 INV-181368 50160 52762 1 03711024 50200 WESTGATEPK Equipment 147,286.07 Invoice Net 147,286.07 1664 LANDSCAPE STRUCTURES I 00001 20261437 INV 06/24/2026 INV-181903 50161 52763 1 03711023 50200 CARRIAGEPK Equipment 129,053.93 Invoice Net 129,053.93 1664 LANDSCAPE STRUCTURES I 00001 CRM 06/23/2026 CRM-005802 50162 52764 1 03711023 50200 CARRIAGEPK Equipment -384.65 Invoice Net -384.65 CHECK TOTAL 289,179.23 ----------- Report generated: 07/09/2026 06:37 Page 11 User: mwnek Program ID: apwarrnt Page 105 of 210

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 568 LAW ENFORCEMENT TARGET 00000 20261445 INV 06/30/2026 0640944-IN 50175 52777 1 01312000 50459 Police Police Tra 867.16 Invoice Net 867.16 CHECK TOTAL 867.16 ----------- 95 LEITZEL, MATTHEW 00000 20261406 INV 06/29/2026 06/18/2026-$75.00 50144 52745 1 01312000 50459 Police Police Tra 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- 598 MASTERMAN'S 00000 20261347 INV 07/02/2026 1102925463 50177 52779 1 05050000 50419 SD Supplies 246.65 Invoice Net 246.65 CHECK TOTAL 246.65 ----------- 114 NATIONAL GRID 00001 INV 06/19/2026 7375293107 6/26 50183 52785 1 01518200 50421 Street Lig Electricit 2,638.25 Invoice Net 2,638.25 CHECK TOTAL 2,638.25 ----------- 115 NAVY SEABEE VETERANS I 00000 20261351 INV 05/14/2026 5/14/26-300.00 50031 52627 1 01651000 50410 Veteran Se Veteran Se 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 1227 QUADIENT FINANCE USA 00001 20261084 INV 05/10/2026 5/10/26-4010.64 49486 52069 1 01167000 50411 Central Pr Postage 4,010.64 Invoice Net 4,010.64 1227 QUADIENT FINANCE USA 00001 20261360 INV 06/08/2026 6/8/26-2,713.70 50029 52625 1 01167000 50411 Central Pr Postage 2,713.70 Invoice Net 2,713.70 CHECK TOTAL 6,724.34 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/22/2026 8835340 50066 52662 1 02511000 50497 General Re Blacktop P 174.56 Invoice Net 174.56 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/22/2026 8836550 50067 52663 1 02511000 50497 General Re Blacktop P 175.44 Invoice Net 175.44 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/16/2026 8837791 50075 52672 1 02511000 50497 General Re Blacktop P 174.56 Invoice Net 174.56 117 NEW ENTERPRISE STONE & 00000 20260888 INV 06/17/2026 8839029 50076 52673 1 02511000 50497 General Re Blacktop P 179.83 Invoice Net 179.83 117 NEW ENTERPRISE STONE & 00000 20261462 INV 07/02/2026 4446714 50214 52819 1 05050000 50445 SD Repair and 689.93 Invoice Net 689.93 Report generated: 07/09/2026 06:37 Page 12 User: mwnek Program ID: apwarrnt Page 106 of 210

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,394.32 ----------- 1534 NOCO ENERGY CORP - FUE 00001 20260041 INV 07/01/2026 SP13338910 50209 52813 1 02511000 50416 General Re Gasoline 25,020.34 Invoice Net 25,020.34 CHECK TOTAL 25,020.34 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 06/26/2026 10092750875 6/26 50184 52786 1 08081000 51421 GL 10 Electricit 26.13 Invoice Net 26.13 CHECK TOTAL 26.13 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 06/26/2026 10092035491 6/26 50185 52787 1 01513200 50421 Highway Ga Electricit 2,565.55 Invoice Net 2,565.55 CHECK TOTAL 2,565.55 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 06/30/2026 10046627666 6/26 50286 52900 1 09093800 51421 EL 38 Electricit 19.26 Invoice Net 19.26 CHECK TOTAL 19.26 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/02/2026 10041152892 6/26 50287 52902 1 08081000 51421 GL 10 Electricit 29.40 Invoice Net 29.40 CHECK TOTAL 29.40 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 06/30/2026 10046725221 6/26 50289 52904 1 01341100 50421 Buildings Electricit 6.61 Invoice Net 6.61 CHECK TOTAL 6.61 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/02/2026 10046265749 6/26 50290 52905 1 01341100 50421 Buildings Electricit 50.17 Invoice Net 50.17 CHECK TOTAL 50.17 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/02/2026 10051995867 6/26 50291 52906 1 01351100 50421 Buildings Electricit 29.70 Invoice Net 29.70 CHECK TOTAL 29.70 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/02/2026 10041152538 6/26 50292 52907 1 08081000 51421 GL 10 Electricit 13.30 Invoice Net 13.30 CHECK TOTAL 13.30 ----------- Report generated: 07/09/2026 06:37 Page 13 User: mwnek Program ID: apwarrnt Page 107 of 210

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 125 NYS ELECTRIC & GAS COR 00000 INV 07/02/2026 10013627269 6/26 50293 52908 1 09091200 51421 EL 12 Electricit 13.52 Invoice Net 13.52 CHECK TOTAL 13.52 ----------- 589 QUADIENT LEASING 00001 20261447 INV 06/14/2026 Q2407971 50169 52771 1 01167000 50411 Central Pr Postage 829.14 Invoice Net 829.14 CHECK TOTAL 829.14 ----------- 1937 RICHARD RICHERT 00000 20261049 INV 05/13/2026 5/13/26-500.00 49401 51980 1 01352000 50419 Animal Con Supplies 500.00 Invoice Net 500.00 1937 RICHARD RICHERT 00000 20261086 INV 05/04/2026 5/4/26-4650.00 49487 52070 1 01352000 50419 Animal Con Supplies 4,650.00 Invoice Net 4,650.00 CHECK TOTAL 5,150.00 ----------- 726 RIVERSIDE CHEMICAL CO, 00000 20261016 INV 06/24/2026 243049 50116 52715 1 01718100 50445 Buildings Repair and 1,743.70 Invoice Net 1,743.70 CHECK TOTAL 1,743.70 ----------- 740 S.J. MCCULLAGH, INC. 00000 20260088 INV 06/30/2026 147123 50194 52795 1 01762000 50478 Senior Cit Craft Mate 57.41 Invoice Net 57.41 CHECK TOTAL 57.41 ----------- 147 SAFETY KLEEN SYSTEMS, 00000 20261414 INV 06/18/2026 100122682 50104 52703 1 02511000 50416 General Re Gasoline 1,766.14 Invoice Net 1,766.14 CHECK TOTAL 1,766.14 ----------- 1914 KELSEY LIGNOS SENIOR C 00000 20261456 INV 06/30/2026 060126 50207 52810 1 01762000 50478 Senior Cit Craft Mate 72.02 Invoice Net 72.02 CHECK TOTAL 72.02 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20261391 INV 06/18/2026 3185832 50053 52649 1 09090000 51421 EL Central Electricit 104.16 Invoice Net 104.16 154 SHANOR ELECTRIC SUPPLY 00001 20261386 INV 06/22/2026 3186045 50058 52654 1 09090000 51421 EL Central Electricit 1,284.12 Invoice Net 1,284.12 CHECK TOTAL 1,388.28 ----------- 762 SHERWIN WILLIAMS CORP. 00000 20261423 INV 06/24/2026 30505116720626 50115 52714 Report generated: 07/09/2026 06:37 Page 14 User: mwnek Program ID: apwarrnt Page 108 of 210

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01711000 50445 Buildings Repair and 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20261380 INV 06/18/2026 166205842-001 50049 52645 1 01711000 50418 Buildings Athletic F 181.01 Invoice Net 181.01 CHECK TOTAL 181.01 ----------- 159 SPCA SERVING ERIE CO. 00000 20261431 INV 06/24/2026 ASPCA-WSDCO-6242026 50154 52755 1 01351000 50461 Dog Contro Service of 10.00 Invoice Net 10.00 CHECK TOTAL 10.00 ----------- 1649 SRS DISTRIBUTION INC. 00001 20261413 INV 06/23/2026 0049817623-001 50105 52704 1 03030019 50445 HWY Garage Repair and 1,083.30 Invoice Net 1,083.30 CHECK TOTAL 1,083.30 ----------- 1975 STARK TECH GROUP 00001 20261459 INV 07/02/2026 10059717 50215 52820 1 05050000 50445 SD Repair and 520.00 Invoice Net 520.00 CHECK TOTAL 520.00 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 06/29/2026 000540 50139 52740 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 CHECK TOTAL 7,514.71 ----------- 789 SUBURBAN PEST CONTROL, 00000 20260171 INV 07/02/2026 2527177 50179 52782 1 05050000 50445 SD Repair and 45.00 Invoice Net 45.00 CHECK TOTAL 45.00 ----------- 794 SUPERIOR LUBRICANTS CO 00000 20261381 INV 06/22/2026 1064834 50063 52659 1 02511000 50416 General Re Gasoline 2,742.96 Invoice Net 2,742.96 CHECK TOTAL 2,742.96 ----------- 796 SWANK MOTION PICTURES, 00000 20261241 INV 06/10/2026 2804954 49837 52431 1 01714000 50476 Recreation Youth Summ 2,125.00 Invoice Net 2,125.00 CHECK TOTAL 2,125.00 ----------- 2094 TONY DI LORETO 00000 20261055 INV 05/04/2026 5/4/26-100.00 49409 51988 1 01352000 50419 Animal Con Supplies 100.00 Invoice Net 100.00 Report generated: 07/09/2026 06:37 Page 15 User: mwnek Program ID: apwarrnt Page 109 of 210

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 100.00 ----------- 826 TRANSPORT SERVICES & B 00000 20261429 INV 06/26/2026 0076628-in 50120 52719 1 02513000 50492 Machinery Tires 1,129.55 Invoice Net 1,129.55 CHECK TOTAL 1,129.55 ----------- 1904 TRIPLE CITIES AQUISITI 00000 20261418 INV 06/22/2026 2688937 50097 52696 1 01816000 50443 Sanitation Equipment 186.14 Invoice Net 186.14 CHECK TOTAL 186.14 ----------- 179 VALLEY TIRE CO., INC. 00001 20261393 INV 06/17/2026 26-1585919-054 50074 52670 1 01816000 50492 Sanitation Tires 5,466.06 Invoice Net 5,466.06 CHECK TOTAL 5,466.06 ----------- 180 VERIZON 00000 INV 06/21/2026 852651925000126 7/26 50127 52726 1 01742000 50420 Cultural C Telephone 109.99 Invoice Net 109.99 CHECK TOTAL 109.99 ----------- 180 VERIZON 00000 INV 06/21/2026 452690689000165 7/26 50128 52727 1 01513200 50420 Highway Ga Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 06/21/2026 552907738000171 7/26 50129 52728 1 01351100 50420 Buildings Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 181 VERIZON WIRELESS 00000 INV 06/23/2026 6146843472 50187 52789 1 01711000 50420 Buildings Telephone 224.36 Invoice Net 224.36 CHECK TOTAL 224.36 ----------- 181 VERIZON WIRELESS 00000 INV 06/23/2026 58022379100001 6/26 50294 52909 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 Report generated: 07/09/2026 06:37 Page 16 User: mwnek Program ID: apwarrnt Page 110 of 210

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 263.48 ----------- 185 WB MASON COMPANY, INC. 00000 20261404 INV 06/29/2026 262553915 50140 52741 1 01312000 50415 Police Other Cont 25.45 Invoice Net 25.45 CHECK TOTAL 25.45 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20261350 INV 05/21/2026 5038820954 50030 52626 1 01144000 50200 Town Engin Equipment 129.16 Invoice Net 129.16 1487 WELLS FARGO VENDOR FIN 00000 20261451 INV 06/20/2026 5039192715 50200 52802 1 01144000 50200 Town Engin Equipment 129.16 Invoice Net 129.16 CHECK TOTAL 258.32 ----------- 874 WEST SENECA PRINTING I 00000 20261433 INV 06/18/2026 26-124 50151 52752 1 01816000 50419 Sanitation Supplies .00 2 02511000 50419 General Re Contractua 184.00 Invoice Net 184.00 874 WEST SENECA PRINTING I 00000 20261448 INV 06/16/2026 26-127 50170 52772 1 01167000 50448 Central Pr Print, Lit 48.00 Invoice Net 48.00 874 WEST SENECA PRINTING I 00000 20261449 INV 06/16/2026 26-125 50171 52773 1 01167000 50448 Central Pr Print, Lit 295.00 Invoice Net 295.00 874 WEST SENECA PRINTING I 00000 20261454 INV 07/02/2026 26-122 50202 52804 1 01362000 50448 Code Enfor Print, Lit 160.00 Invoice Net 160.00 CHECK TOTAL 687.00 ----------- 161 INVOICES CHECK RUN TOTAL 3,349,537.94 3,349,537.94 CASH ACCOUNT BALANCE .00 Report generated: 07/09/2026 06:37 Page 17 User: mwnek Program ID: apwarrnt Page 111 of 210

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-10370 Assessment Received - 1,805.00 01 01141000 Town Clerk 01-1410-00-50414 Continuing Edu and Tra 20.00 79.11 01 01142000 Town Attorney 01-1420-00-50419 Supplies 37.99 229.74 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 9,741.42 22,304.64 01 01143000 Personnel 01-1430-00-50216 Computer Software 1,024.00 -4,080.25 01 01144000 Town Engineer 01-1440-00-50200 Equipment 258.32 -6,084.58 01 01144000 Town Engineer 01-1440-00-50416 Gasoline 25.37 -651.45 01 01144000 Town Engineer 01-1440-00-50419 Supplies 162.99 202.81 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 4,397.87 -7,607.81 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 729.31 -1,278.41 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 561.24 6,824.91 01 01167000 Central Printing a 01-1670-00-50411 Postage 7,553.48 7,106.20 01 01167000 Central Printing a 01-1670-00-50448 Print, Literature and 343.00 2,305.00 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 20,791.82 -47,650.49 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 17,737.50 -48,166.08 01 01312000 Police 01-3120-00-50420 Telephone 43.74 3,830.37 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 669.31 -3,696.98 01 01312000 Police 01-3120-00-50459 Police Training Course 1,154.73 911.33 01 01312000 Police 01-3120-00-50468 Juvenile Programs 379.80 -962.91 01 01341000 Electrical Departm 01-3410-00-50400 Contractual Expenses 21.87 -500.97 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 56.78 -3,882.77 01 01351000 Dog Control 01-3510-00-50461 Service of Animals 10.00 274.74 01 01351100 Buildings and Grou 01-3511-00-50420 Telephone 129.00 601.00 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 29.70 864.52 01 01352000 Animal Control - O 01-3520-00-50419 Supplies 10,200.00 -3,318.75 01 01362000 Code Enforcement 01-3620-00-50445 Repair and Maintenance 45.66 84.08 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 160.00 -941.79 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 20.94 4,832.27 01 01513200 Highway Garage 01-5132-00-50420 Telephone 129.00 2,288.22 01 01513200 Highway Garage 01-5132-00-50421 Electricity 2,565.55 -19,484.38 01 01518200 Street Lighting 01-5182-00-50421 Electricity 2,638.25 -14,511.74 01 01651000 Veteran Services 01-6510-00-50410 Veteran Services 300.00 .00 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 13,223.88 -50,846.95 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 181.01 15,739.87 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 313.25 -766.42 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 12.84 -39,190.87 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 1,320.10 20,890.73 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 2,125.00 -597.18 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 2,791.02 -2,070.14 01 01718100 Buildings and Grou 01-7181-00-50445 Repair and Maintenance 2,058.78 12,823.91 01 01742000 Cultural Center 01-7420-00-50420 Telephone 109.99 -1,216.66 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 190.73 270.74 01 01752000 Historical Propert 01-7520-00-50445 Repair and Maintenance 339.82 22,949.47 01 01762000 Senior Citizens 01-7620-00-50400 Contractual Expenses 325.00 350.00 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 327.00 2,839.55 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 100.95 2,737.21 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 129.43 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 4,527.70 -50,803.90 Report generated: 07/09/2026 06:37 Page 18 User: mwnek Program ID: apwarrnt Page 112 of 210

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01816000 Sanitation 01-8160-00-50419 Supplies .00 -181.76 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 470.87 -70,731.76 01 01816000 Sanitation 01-8160-00-50492 Tires 5,466.06 31,259.16 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 899.25 -71,851.93 01 01854000 Drainage 01-8540-00-50498 Culvt, Pipe, Lumber, S 304.00 18,257.03 01 01856000 Tree Maintenance 01-8560-00-50485 Consultant and Replace 75,000.00 23,112.96 FUND TOTAL 193,993.32 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50200 Equipment 508.99 141,059.17 02 02511000 General Repairs 02-5110-00-50416 Gasoline 52,757.69 29,290.99 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 354.59 3,169.11 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 704.39 -6,001.66 02 02513000 Machinery 02-5130-00-50492 Tires 1,129.55 4,086.03 02 02513000 Machinery 02-5130-00-50493 Parts 2,571.17 -224,156.08 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 506.08 8,136.52 FUND TOTAL 58,532.46 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 10,743.67 -2,542,704.45 03 03711023 CARRIAGE PARK PLAY 03-7110-23-50200 Equipment 128,669.28 -128,669.28 03 03711024 WESTGATE PARK PLAY 03-7110-24-50200 Equipment 147,286.07 -147,286.07 FUND TOTAL 286,699.02 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 258.65 17,539.31 05 05050000 SD 05-0500-00-50420 SD.Utilities 62.50 8,000.00 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 28.93 10,206.09 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 2,771.31 202,492.98 05 05050100 SD 1 05-0501-00-51486 SD 1.BSA Charge 65,667.43 -45,008.67 05 05050200 SD 2 05-0502-00-51486 SD 2.BSA Charge 26,400.65 -13,247.76 05 05050300 SD 3 05-0503-00-51486 SD 3.BSA Charge 14,871.25 -6,177.56 05 05050400 SD 4 05-0504-00-51486 SD 4.BSA Charge 21,220.77 -13,781.42 05 05050900 SD 9 05-0509-00-51486 SD 9.BSA Charge 29,575.41 -19,049.70 05 05051000 SD 10 05-0510-00-51486 SD 10.BSA Charge 9,357.19 -5,100.46 05 05051300 SD 13 05-0513-00-51486 SD 13.BSA Charge 2,633,855.46 1,098,195.12 05 05051500 SD 15 05-0515-00-51486 SD 15.BSA Charge 2,906.91 1,215.89 FUND TOTAL 2,806,976.46 CASH ACCOUNT 99000000 10200 BALANCE .00 06 06060300 WD 3 06-0603-00-51444 WD 3.Repairs and Maint 1,846.79 28,056.65 Report generated: 07/09/2026 06:37 Page 19 User: mwnek Program ID: apwarrnt Page 113 of 210

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET FUND TOTAL 1,846.79 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 68.83 -5,132.10 FUND TOTAL 68.83 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090000 EL Central 09-0900-00-51421 Electricity 1,388.28 .00 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 13.52 -1,552.98 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 19.26 -2,688.30 FUND TOTAL 1,421.06 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 3,349,537.94 GRAND TOTAL 3,349,537.94 Report generated: 07/09/2026 06:37 Page 20 User: mwnek Program ID: apwarrnt Page 114 of 210

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 51783 1311 ALTERNATIVE INFORMATION SYSTEMS INC 49211 20260965 INV 05/01/2026 8,433.27 IT SUPPORT MAY 2026 51784 1311 ALTERNATIVE INFORMATION SYSTEMS INC 49212 20260955 INV 05/01/2026 1,660.20 IT SUPPORT MAY 2026 51978 1962 EDWARD J KRIER 49399 20261047 INV 05/07/2026 2,100.00 DEER CONTROL 2026 51979 2095 BLACK ANGUS MEATS & SEAFOOD 49400 20261048 INV 05/08/2026 1,200.00 DEER CONTROL 2026 51980 1937 RICHARD RICHERT 49401 20261049 INV 05/13/2026 500.00 DEER CONTROL 2026 51981 2093 JOSEPH EPOLITO 49402 20261050 INV 05/02/2026 400.00 DEER CONTROL 2026 51982 2064 EDWARD KWIETNIEWSKI 49403 20261051 INV 04/30/2026 800.00 DEER CONTROL 2026 51983 1643 DEMMA, JOSEPH 49404 20261052 INV 05/04/2026 50.00 DEER CONTROL 2025 51985 2063 JOHN KWIETNIEWSKI 49406 20261053 INV 04/30/2026 300.00 DEER CONTROL 2026 51986 361 DEMMA, MICHAEL J. 49407 20261054 INV 05/04/2026 100.00 DEER CONTROL 2026 51988 2094 TONY DI LORETO 49409 20261055 INV 05/04/2026 100.00 DEER CONTROL 2026 52069 1227 QUADIENT FINANCE USA 49486 20261084 INV 05/10/2026 4,010.64 POSTAGE 2026 52070 1937 RICHARD RICHERT 49487 20261086 INV 05/04/2026 4,650.00 DEER CONTROL 2026 52071 1563 GRECO TRAPP, PLLC 49488 20261085 INV 05/07/2026 5,770.28 APRIL 2026 SERVICES 52431 796 SWANK MOTION PICTURES, INC 49837 20261241 INV 06/10/2026 2,125.00 Recreation-outdoor mov 52553 493 HUMMELL, MARK 49957 20261281 INV 06/18/2026 25.37 mileage Mark Hummell 52625 1227 QUADIENT FINANCE USA 50029 20261360 INV 06/08/2026 2,713.70 POSTAGE 2026 52626 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 50030 20261350 INV 05/21/2026 129.16 PRINTER RENTAL JUNE 52627 115 NAVY SEABEE VETERANS ISLAND X-5 50031 20261351 INV 05/14/2026 300.00 ANNUAL VETERANS STIPEN 52628 386 EBC HR, INC 50032 20261352 INV 05/18/2026 1,024.00 MONTHLY SUBSCRIPTION F 52629 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50033 20261348 INV 06/02/2026 1,665.08 IT SUPPORT JUNE 2026 52630 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50034 20261359 INV 06/02/2026 8,433.27 IT SUPPORT JUNE 2026 52645 156 SITEONE LANDSCAPE SUPPLY HOLDING, LL 50049 20261380 INV 06/18/2026 181.01 ATHLETIC FIELD MARKER 52646 1986 BECKER ARENA PRODUCTS INC 50050 20261378 INV 06/18/2026 1,548.03 RINK-JET ICE WHITE 52647 1170 AMHERST ALARM 50051 20261377 INV 06/18/2026 1,296.08 HIST SOC, PARKS, CCL M Report generated: 07/09/2026 06:37 Page 21 User: mwnek Program ID: apwarrnt Page 115 of 210

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52648 484 HJS SUPPLY CO 50052 20261392 INV 06/18/2026 1,201.34 parts for floor sweepe 52649 154 SHANOR ELECTRIC SUPPLY, INC 50053 20261391 INV 06/18/2026 104.16 ELEC TAPE-KELSEY AVE 52650 251 BASIL FORD, INC. 50054 20261390 INV 06/18/2026 64.17 #6 WALLS TUBE-OIL 52651 397 ERB CO., INC. 50055 20261389 INV 06/18/2026 97.21 HARLEM RD PARK-MED CAB 52652 213 ADMAR SUPPLY CO., INC. 50056 20261388 INV 06/19/2026 1,974.55 GEMCOR-SCISSOR LIFT RE 52653 251 BASIL FORD, INC. 50057 20261387 INV 06/22/2026 3.50 #6 BOLT 52654 154 SHANOR ELECTRIC SUPPLY, INC 50058 20261386 INV 06/22/2026 1,284.12 KELSEY-STREET LIGHT SU 52655 69 GRAINGER INC. 50059 20261385 INV 06/22/2026 41.12 #25 SAFE SLEEVE HOSE P 52656 414 FERRY, INC. 50060 20261384 INV 06/22/2026 25.58 #25 BUSHING 52657 2101 DAVEY RESOURCE GROUP, INC 50061 20261383 INV 06/22/2026 75,000.00 TOWN TREE INVENTORY 52658 1664 LANDSCAPE STRUCTURES INC. 50062 20261382 INV 06/22/2026 13,223.88 LORIGO GRANT-POOL-SUNS 52659 794 SUPERIOR LUBRICANTS CO,INC. 50063 20261381 INV 06/22/2026 2,742.96 SHOP OILS 52660 4 ADVANCE STORE COMPANY, INCORPORATED 50064 20260040 INV 06/22/2026 64.24 #6 ARCTIC REEZE 52661 4 ADVANCE STORE COMPANY, INCORPORATED 50065 20260040 INV 06/22/2026 63.25 BELT, CONNECTOR, CUTTE 52662 117 NEW ENTERPRISE STONE & LIMECO, INC 50066 20260888 INV 06/22/2026 174.56 SEASONAL BLACKTOP 52663 117 NEW ENTERPRISE STONE & LIMECO, INC 50067 20260888 INV 06/22/2026 175.44 SEASONAL BLACKTOP 52670 179 VALLEY TIRE CO., INC. 50074 20261393 INV 06/17/2026 5,466.06 SANI TIRES 52672 117 NEW ENTERPRISE STONE & LIMECO, INC 50075 20260888 INV 06/16/2026 174.56 SEASONAL BLACKTOP 52673 117 NEW ENTERPRISE STONE & LIMECO, INC 50076 20260888 INV 06/17/2026 179.83 SEASONAL BLACKTOP 52693 1805 KATE NEWTON 50094 20261409 INV 06/23/2026 20.00 Town Clerk Meeting 52694 420 FLEET MAINTENANCE INC. 50095 20261420 INV 06/18/2026 120.45 #114 OIL FILTER, KIT, 52695 1840 H.R. DILS SALES & SERVICE INC. 50096 20261419 INV 06/22/2026 508.99 STIHL TRIMMER 52696 1904 TRIPLE CITIES AQUISITION, LLC 50097 20261418 INV 06/22/2026 186.14 #1102 U-JOINTS 52697 33 CINTAS CORP 50098 20261417 INV 06/18/2026 596.10 CCL-1ST AID SUPPLIES Report generated: 07/09/2026 06:37 Page 22 User: mwnek Program ID: apwarrnt Page 116 of 210

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52698 33 CINTAS CORP 50099 20261417 INV 06/18/2026 7.53 CCL-1ST AID SUPPLIES 52699 33 CINTAS CORP 50100 20261417 INV 06/18/2026 7.53 CCL-1ST AID SUPPLIES 52700 33 CINTAS CORP 50101 20261417 INV 06/18/2026 7.53 CCL-1ST AID SUPPLIES 52701 291 BRUTE SPRING & EQUIPMENT,INC. 50102 20261416 INV 06/18/2026 168.00 #1659 NEW FRONT EYE BO 52702 57 EVERETT J. PRESCOTT, INC. 50103 20261415 INV 06/18/2026 304.00 ROUND GRATES, COUPLING 52703 147 SAFETY KLEEN SYSTEMS, INC 50104 20261414 INV 06/18/2026 1,766.14 ANTIFREEZE 52704 1649 SRS DISTRIBUTION INC. 50105 20261413 INV 06/23/2026 1,083.30 GEMCOR-ROOF SUPPLIES 52705 203 ABC LOCKSMITH SERVICE INC 50106 20261412 INV 06/23/2026 1,846.75 GEMCOR-NEW CYLINDERS, 52706 325 CHUDY PAPER CO.,INC. 50107 20261116 INV 06/23/2026 1,780.99 CLEANING SUPPLIES 52707 4 ADVANCE STORE COMPANY, INCORPORATED 50108 20260040 INV 06/24/2026 89.98 #40 brake pads 52708 4 ADVANCE STORE COMPANY, INCORPORATED 50109 20260040 INV 06/24/2026 431.10 #40 brake calipers 52709 555 KURK FUEL OIL CO., INC. 50110 20260143 INV 06/24/2026 23,228.25 7500 gallons UNLEADED 52710 420 FLEET MAINTENANCE INC. 50111 20261426 INV 06/24/2026 104.98 #114 clamps 52711 420 FLEET MAINTENANCE INC. 50112 20261426 INV 06/24/2026 33.60 #114 screws 52712 1797 L.C. WHITFORD EQUIPMENT CO., INC 50113 20261425 INV 06/24/2026 718.92 #1088 nuts & bolts 52713 323 CHEM-AQUA, INC. 50114 20261424 INV 06/24/2026 1,098.99 RINK-WATER TREATMENT P 52714 762 SHERWIN WILLIAMS CORP. 50115 20261423 INV 06/24/2026 75.00 SOCCER PARK-PAINTING S 52715 726 RIVERSIDE CHEMICAL CO,INC 50116 20261016 INV 06/24/2026 1,743.70 POOL CHEMICALS 52716 4 ADVANCE STORE COMPANY, INCORPORATED 50117 20260040 INV 06/25/2026 117.54 #6 BALL JOINTS 52717 4 ADVANCE STORE COMPANY, INCORPORATED 50118 CRM 06/25/2026 -105.00 CREDIT-RETURN CALIPERS 52718 467 HANES SUPPLY, INC. 50119 20261430 INV 06/25/2026 41.06 TAMPER W/ HANDLE 52719 826 TRANSPORT SERVICES & BRAKE SALES,INC 50120 20261429 INV 06/26/2026 1,129.55 SHOP TOOLS 52720 1324 BEAM MACK SALES & SERVICE INC 50121 20261428 INV 06/26/2026 21.72 #81 SCREWS & NUTS 52722 325 CHUDY PAPER CO.,INC. 50123 20261116 INV 06/26/2026 740.91 CLEANING SUPPLIES 52723 325 CHUDY PAPER CO.,INC. 50124 20261116 INV 06/26/2026 674.63 CLEANING SUPPLIES Report generated: 07/09/2026 06:37 Page 23 User: mwnek Program ID: apwarrnt Page 117 of 210

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52726 180 VERIZON 50127 INV 06/21/2026 109.99 852651925000126 JULY 52727 180 VERIZON 50128 INV 06/21/2026 129.00 452690689000165 JULY 52728 180 VERIZON 50129 INV 06/21/2026 129.00 552907738000171 JULY 52740 1788 STEFANIE MATTA 50139 20260106 INV 06/29/2026 7,514.71 Behavioral health clin 52741 185 WB MASON COMPANY, INC. 50140 20261404 INV 06/29/2026 25.45 water for police welln 52742 987 TRAVIS DEUBELL 50141 20260982 INV 06/29/2026 42.74 reimburse windshield f 52743 1544 CLEVE-HILL WHOLESALE TIRE INC 50142 20261405 INV 06/29/2026 451.64 tires-pd 23 52744 413 FERRUCCI, ANTHONY 50143 20261407 INV 06/29/2026 75.00 reimburse training lun 52745 95 LEITZEL, MATTHEW 50144 20261406 INV 06/29/2026 75.00 reimburse training lun 52746 390 EILEEN'S BAKERY INC. 50145 20261408 INV 06/29/2026 379.80 DARE graduation cakes 52747 1532 G&G FITNESS EQUIPMENT INC 50146 20261403 INV 06/29/2026 2,495.00 equipment for Police W 52748 1532 G&G FITNESS EQUIPMENT INC 50147 20261410 INV 06/29/2026 2,795.00 equipment for Police W 52749 1869 AT&T MOBILITY LLC 50148 INV 06/29/2026 43.74 acct# 287352495630-det 52750 1539 BENZINGERS CLOTHING CARE 50149 20260089 INV 06/30/2026 30.00 Towels/ Kitchen suppli 52752 874 WEST SENECA PRINTING INC. 50151 20261433 INV 06/18/2026 184.00 envelopes, business ca 52754 203 ABC LOCKSMITH SERVICE INC 50153 20261432 INV 06/23/2026 485.34 GEMCOR-NEW LOCKS 52755 159 SPCA SERVING ERIE CO. 50154 20261431 INV 06/24/2026 10.00 DOG VACCINATED 6/15/26 52757 78 HVAC/ RON INC 50156 20261438 INV 06/24/2026 1,846.62 SNR CNTR GRANT-WORK ON 52758 78 HVAC/ RON INC 50157 20261438 INV 06/24/2026 1,040.00 SNR CNTR GRANT-WORK ON 52759 78 HVAC/ RON INC 50158 20261438 INV 06/24/2026 1,506.62 SNR CNTR GRANT-WORK ON 52761 75 HOME DEPOT CREDIT SERVICE 50159 20261439 INV 06/24/2026 8,114.39 HOME DEPOT ACCT# 60353 52762 1664 LANDSCAPE STRUCTURES INC. 50160 20261436 INV 06/24/2026 147,286.07 WESTGATE PARK PLAYGROU 52763 1664 LANDSCAPE STRUCTURES INC. 50161 20261437 INV 06/24/2026 129,053.93 CARRIAGE PARK PLAYGROU 52764 1664 LANDSCAPE STRUCTURES INC. 50162 CRM 06/23/2026 -384.65 CREDIT Report generated: 07/09/2026 06:37 Page 24 User: mwnek Program ID: apwarrnt Page 118 of 210

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52765 1576 GEITER DONE OF WNY INC 50163 20260118 INV 06/23/2026 245.85 SCRAP TIRE REMOVAL 52766 1576 GEITER DONE OF WNY INC 50164 20260118 INV 06/23/2026 318.45 SCRAP TIRE REMOVAL 52767 1576 GEITER DONE OF WNY INC 50165 20260118 INV 06/29/2026 334.95 SCRAP TIRE REMOVAL 52768 4 ADVANCE STORE COMPANY, INCORPORATED 50166 20260040 INV 06/29/2026 35.99 #1006 VALVOLINE 52769 4 ADVANCE STORE COMPANY, INCORPORATED 50167 20260040 INV 06/29/2026 33.78 DETAILER 52771 589 QUADIENT LEASING 50169 20261447 INV 06/14/2026 829.14 MAILLEASE 7/6/2026-10/ 52772 874 WEST SENECA PRINTING INC. 50170 20261448 INV 06/16/2026 48.00 BUSINESS CARDS HUMAN R 52773 874 WEST SENECA PRINTING INC. 50171 20261449 INV 06/16/2026 295.00 NEWSLETTERS SUMMER 202 52774 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50172 20261450 INV 05/27/2026 600.00 HIGHWAY MOVE 52775 513 JARCZYK, DAVID 50173 20261446 INV 06/29/2026 112.50 reimburse training lun 52776 515 JEFFREY TUTUSKA 50174 20261444 INV 06/30/2026 250.00 retirement plaques 52777 568 LAW ENFORCEMENT TARGETS INC. 50175 20261445 INV 06/30/2026 867.16 targets 52779 598 MASTERMAN'S 50177 20261347 INV 07/02/2026 246.65 rubber gloves for sewe 52780 4 ADVANCE STORE COMPANY, INCORPORATED 50178 20260172 INV 07/02/2026 28.93 pigtail for truck #532 52781 169 CHARTER COMMUNICATIONS 50180 INV 06/21/2026 49.11 140417401 JULY 52782 789 SUBURBAN PEST CONTROL,INC 50179 20260171 INV 07/02/2026 45.00 Blanket Requisition Pe 52783 75 HOME DEPOT CREDIT SERVICE 50181 20260188 INV 07/02/2026 1,316.56 6035322532032830 52784 169 CHARTER COMMUNICATIONS 50182 INV 06/21/2026 39.78 141786201 JULY 52785 114 NATIONAL GRID 50183 INV 06/19/2026 2,638.25 7375293107 JUNE 52786 125 NYS ELECTRIC & GAS CORP. 50184 INV 06/26/2026 26.13 10092750875 JUNE 52787 125 NYS ELECTRIC & GAS CORP. 50185 INV 06/26/2026 2,565.55 10092035491 JUNE 52788 56 ERIE COUNTY WATER AUTHORITY 50186 INV 06/30/2026 33.00 710010404 JUNE 52789 181 VERIZON WIRELESS 50187 INV 06/23/2026 224.36 38027978000001 JUNE 52791 1539 BENZINGERS CLOTHING CARE 50189 20260089 INV 06/30/2026 30.00 Towels/ Kitchen suppli 52792 1539 BENZINGERS CLOTHING CARE 50190 20260089 INV 06/30/2026 30.00 Towels/ Kitchen suppli Report generated: 07/09/2026 06:37 Page 25 User: mwnek Program ID: apwarrnt Page 119 of 210

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52793 1539 BENZINGERS CLOTHING CARE 50191 20260089 INV 06/30/2026 42.00 Towels/ Kitchen suppli 52794 1537 DON & JIMS AUTO SVC CENTER 50192 20260075 INV 06/30/2026 100.95 repairs on vans 52795 740 S.J. MCCULLAGH, INC. 50194 20260088 INV 06/30/2026 57.41 coffee / supplies/ 52796 496 IGNATOWSKI, CANDACE J. 50193 20261452 INV 07/02/2026 1,805.00 grass cuttings and cle 52797 1539 BENZINGERS CLOTHING CARE 50195 20260089 INV 06/30/2026 30.00 Towels/ Kitchen suppli 52798 4 ADVANCE STORE COMPANY, INCORPORATED 50196 20261453 INV 07/02/2026 45.66 Fuel sensor - car 701 52800 1539 BENZINGERS CLOTHING CARE 50198 20260089 INV 06/30/2026 30.00 Towels/ Kitchen suppli 52801 1539 BENZINGERS CLOTHING CARE 50199 20260089 INV 06/30/2026 45.00 Towels/ Kitchen suppli 52802 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 50200 20261451 INV 06/20/2026 129.16 PRINTER RENTAL JULY 52804 874 WEST SENECA PRINTING INC. 50202 20261454 INV 07/02/2026 160.00 Inspection requests 52805 1539 BENZINGERS CLOTHING CARE 50203 20260089 INV 06/30/2026 30.00 Towels/ Kitchen suppli 52806 1539 BENZINGERS CLOTHING CARE 50204 20260089 INV 06/30/2026 30.00 Towels/ Kitchen suppli 52808 1789 JAMES W BREIDENSTEIN 50206 20261455 INV 06/30/2026 325.00 Entertainment for seni 52810 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 50207 20261456 INV 06/30/2026 72.02 office supplies/ refre 52811 4 ADVANCE STORE COMPANY, INCORPORATED 50208 20260040 INV 07/01/2026 332.04 #6 reflex truck shocks 52813 1534 NOCO ENERGY CORP - FUELS DEPARTMENT# 50209 20260041 INV 07/01/2026 25,020.34 7404 GALLONS DIESEL 52814 508 JACKSON WELDING & GAS PRODUCTS 50210 20260219 INV 07/01/2026 69.30 SHOP SUPPLIES 52816 1539 BENZINGERS CLOTHING CARE 50211 20260089 INV 06/30/2026 30.00 Towels/ Kitchen suppli 52817 67 GERNATT ASPHALT PROD,INC. 50212 20261464 INV 07/02/2026 199.82 asphalt for repair in 52818 56 ERIE COUNTY WATER AUTHORITY 50213 20261463 INV 07/02/2026 1,846.79 balance from water mai 52819 117 NEW ENTERPRISE STONE & LIMECO, INC 50214 20261462 INV 07/02/2026 689.93 ashmund bollard repair 52820 1975 STARK TECH GROUP 50215 20261459 INV 07/02/2026 520.00 Generator Maintenance 52830 302 BUFFALO SEWER AUTHORITY 50221 20261479 INV 07/02/2026 2,633,855.46 Preliminary 2025-2026 52831 302 BUFFALO SEWER AUTHORITY 50222 20261480 INV 07/02/2026 2,906.91 Preliminary 2025 - 202 Report generated: 07/09/2026 06:37 Page 26 User: mwnek Program ID: apwarrnt Page 120 of 210

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB071326 07/13/2026 DUE DATE: 07/13/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52832 302 BUFFALO SEWER AUTHORITY 50223 20261481 INV 07/02/2026 167,092.70 Preliminary 2025 - 202 52833 504 IRISH PROPANE CORPORATION 50224 20260175 INV 07/02/2026 12.00 blanket PO for propone 52838 1563 GRECO TRAPP, PLLC 50228 20261482 INV 06/11/2026 3,971.14 MAY 2026 SERVICES 52854 1311 ALTERNATIVE INFORMATION SYSTEMS INC 50244 20260545 INV 07/02/2026 4,597.34 blanket PO monthly IT 52856 41 DARYLL'S ELECTRONICS, INC 50245 20261457 INV 07/02/2026 200.00 replace printer & cabl 52857 1626 KRISTIN SANDEL 50246 20261458 INV 07/02/2026 60.00 NYS Notary Renewal App 52900 125 NYS ELECTRIC & GAS CORP. 50286 INV 06/30/2026 19.26 10046627666 JUNE 52902 125 NYS ELECTRIC & GAS CORP. 50287 INV 07/02/2026 29.40 10041152892 JUNE 52904 125 NYS ELECTRIC & GAS CORP. 50289 INV 06/30/2026 6.61 10046725221 JUNE 52905 125 NYS ELECTRIC & GAS CORP. 50290 INV 07/02/2026 50.17 10046265749 JUNE 52906 125 NYS ELECTRIC & GAS CORP. 50291 INV 07/02/2026 29.70 10051995867 JUNE 52907 125 NYS ELECTRIC & GAS CORP. 50292 INV 07/02/2026 13.30 10041152538 JUNE 52908 125 NYS ELECTRIC & GAS CORP. 50293 INV 07/02/2026 13.52 10013627269 JUNE 52909 181 VERIZON WIRELESS 50294 INV 06/23/2026 263.48 58022379100001 JUNE CHECK RUN TOTAL 3,349,537.94 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 07/09/2026 06:37 Page 27 User: mwnek Program ID: apwarrnt Page 121 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01000100 General Fund 01000100 41001 Real Property Ta -16,815,926 0 -16,815,926 -16,815,926.00 .00 .00 100.0% 01000100 41081 In Lieu of Taxes -100,164 0 -100,164 -101,304.67 .00 1,140.67 101.1% 01000100 41090 Interest & Penal -300,000 0 -300,000 -51,406.26 .00 -248,593.74 17.1% 01000100 41116 Tax on Adult Use -150,000 0 -150,000 .00 .00 -150,000.00 .0% 01000100 41120 Non-Prop Tax Dis -8,000,000 0 -8,000,000 .00 .00 -8,000,000.00 .0% 01000100 41170 TV Cable Franchi -850,000 0 -850,000 -436,018.97 .00 -413,981.03 51.3% 01000100 41255 Clerk Fees -30,000 0 -30,000 -5,252.31 .00 -24,747.69 17.5% 01000100 41603 Vital Statistics -25,000 0 -25,000 -1,984.50 .00 -23,015.50 7.9% 01000100 41670 Police Service W -325,000 0 -325,000 -110,539.20 .00 -214,460.80 34.0% 01000100 42065 Recreation Charg -350,000 0 -350,000 -42,335.00 .00 -307,665.00 12.1% 01000100 42069 Senior Center -110,000 0 -110,000 -20,870.75 .00 -89,129.25 19.0% 01000100 42110 Zoning Fees -9,000 0 -9,000 -160.00 .00 -8,840.00 1.8% 01000100 42115 Planning Fees -20,000 0 -20,000 -1,150.00 .00 -18,850.00 5.8% 01000100 42390 Share of Joint A -63,654 0 -63,654 -17,087.50 .00 -46,566.50 26.8% 01000100 42401 Interest Earning -50,000 0 -50,000 -26,634.13 .00 -23,365.87 53.3% 01000100 42402 Interest Casualt -20,000 0 -20,000 .00 .00 -20,000.00 .0% 01000100 42406 Investment Inter -320,000 0 -320,000 .00 .00 -320,000.00 .0% 01000100 42410 Rental of Real P -65,000 0 -65,000 -10,368.42 .00 -54,631.58 16.0% 01000100 42530 Games of Chance -1,400 0 -1,400 -549.95 .00 -850.05 39.3% 01000100 42540 Bingo Licenses -2,000 0 -2,000 -62.32 .00 -1,937.68 3.1% 01000100 42544 Dog License Fees -35,000 0 -35,000 -1,437.50 .00 -33,562.50 4.1% 01000100 42555 Building & Alter -350,000 0 -350,000 -14,318.95 .00 -335,681.05 4.1% 01000100 42565 Plumbing Permits -35,000 0 -35,000 -2,967.00 .00 -32,033.00 8.5% 01000100 42610 Fines and Forfei -900,000 0 -900,000 -123,060.00 .00 -776,940.00 13.7% 01000100 42651 Recycling Income -8,000 0 -8,000 .00 .00 -8,000.00 .0% 01000100 42655 Minor Sales -3,000 0 -3,000 .00 .00 -3,000.00 .0% 01000100 42665 Sale of Surplus -50,000 0 -50,000 .00 .00 -50,000.00 .0% 01000100 42680 Insurance Recove 0 0 0 -3,636.86 .00 3,636.86 100.0% 01000100 42701 Refund of Prior -3,000 0 -3,000 -424.25 .00 -2,575.75 14.1% 01000100 42801 Interfund Revenu -1,477,151 0 -1,477,151 .00 .00 -1,477,151.00 .0% 01000100 42802 Interfund Revenu -352,000 0 -352,000 .00 .00 -352,000.00 .0% 01000100 43001 Per Capita -348,552 0 -348,552 .00 .00 -348,552.00 .0% 01000100 43005 Mortgage Tax -1,250,000 0 -1,250,000 .00 .00 -1,250,000.00 .0% 01000100 43089 State Aid - Othe -60,000 0 -60,000 .00 .00 -60,000.00 .0% 01000100 43820 State Aid - Yout -7,500 0 -7,500 .00 .00 -7,500.00 .0% 01000100 59998 Suspense 0 0 0 74,211.43 .00 -74,211.43 100.0% TOTAL General Fund -32,486,347 0 -32,486,347 -17,713,283.11 .00 -14,773,063.89 54.5% 01101000 Town Board 01101000 50100 Salaries of Boar 86,520 0 86,520 37,436.40 .00 49,083.60 43.3% Report generated: 07/09/2026 08:30 Page 1 User: smithk Program ID: glytdbud Page 122 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01101000 50414 Continuing Edu a 0 900 900 657.81 .00 242.19 73.1% TOTAL Town Board 86,520 900 87,420 38,094.21 .00 49,325.79 43.6% 01111000 Town Justice 01111000 50100 Salaries of Depa 94,722 0 94,722 43,717.92 .00 51,004.08 46.2% 01111000 50133 Salaries of Just 138,214 0 138,214 56,254.55 .00 81,959.45 40.7% 01111000 50135 Stipend for Admi 6,000 0 6,000 .00 .00 6,000.00 .0% 01111000 50137 Salaries of Acco 276,428 0 276,428 128,400.44 .00 148,027.56 46.4% 01111000 50138 Salaries of Part 47,000 0 47,000 22,887.99 .00 24,112.01 48.7% 01111000 50197 Longevity and In 5,982 0 5,982 .00 .00 5,982.00 .0% 01111000 50199 OVERTIME 20,000 0 20,000 .00 .00 20,000.00 .0% 01111000 50200 Equipment 3,500 0 3,500 .00 .00 3,500.00 .0% 01111000 50202 Equipment - JCAP 30,000 0 30,000 .00 10,500.00 19,500.00 35.0% 01111000 50404 Court Stenograph 26,000 0 26,000 8,525.00 1,550.00 15,925.00 38.8% 01111000 50406 Membership Dues 1,900 0 1,900 945.00 .00 955.00 49.7% 01111000 50414 Continuing Edu a 9,000 0 9,000 4,034.75 33.94 4,931.31 45.2% 01111000 50448 Print, Literatur 7,000 0 7,000 295.88 74.51 6,629.61 5.3% TOTAL Town Justice 665,746 0 665,746 265,061.53 12,158.45 388,526.02 41.6% 01122000 Supervisor 01122000 50100 Salaries of Depa 75,300 0 75,300 34,753.80 .00 40,546.20 46.2% 01122000 50101 Salaries of Depu 81,550 0 81,550 .00 .00 81,550.00 .0% 01122000 50130 Salaries of Secr 0 0 0 39,648.00 .00 -39,648.00 100.0% 01122000 50200 Equipment 500 0 500 .00 .00 500.00 .0% 01122000 50414 Continuing Edu a 2,000 -900 1,100 .00 .00 1,100.00 .0% TOTAL Supervisor 159,350 -900 158,450 74,401.80 .00 84,048.20 47.0% 01131000 Finance 01131000 50100 Salaries of Depa 90,200 0 90,200 18,240.00 .00 71,960.00 20.2% 01131000 50137 Salaries of Acco 164,818 0 164,818 58,315.25 .00 106,502.75 35.4% 01131000 50138 Salaries of Part 11,000 0 11,000 .00 .00 11,000.00 .0% 01131000 50197 Longevity and In 988 0 988 .00 .00 988.00 .0% Report generated: 07/09/2026 08:30 Page 2 User: smithk Program ID: glytdbud Page 123 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01131000 50199 OVERTIME 2,500 0 2,500 .00 .00 2,500.00 .0% 01131000 50200 Equipment 500 0 500 .00 .00 500.00 .0% 01131000 50216 Computer Softwar 24,000 0 24,000 23,840.23 .00 159.77 99.3% 01131000 50400 Contractual Expe 500 0 500 258.55 .00 241.45 51.7% 01131000 50414 Continuing Edu a 2,000 0 2,000 .00 .00 2,000.00 .0% 01131000 50419 Reference Materi 800 0 800 253.56 43.21 503.23 37.1% TOTAL Finance 297,306 0 297,306 100,907.59 43.21 196,355.20 34.0% 01132000 Independent Auditing 01132000 50451 Professional Ser 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 01135500 50100 Salaries of Depa 136,700 0 136,700 63,092.28 .00 73,607.72 46.2% 01135500 50105 Salaries of RPT 62,800 0 62,800 25,918.00 .00 36,882.00 41.3% 01135500 50137 Salaries of Acco 49,675 0 49,675 20,544.76 .00 29,130.24 41.4% 01135500 50138 Salaries of Warr 17,000 0 17,000 7,718.28 .00 9,281.72 45.4% 01135500 50197 Longevity and In 936 0 936 .00 .00 936.00 .0% 01135500 50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01135500 50402 Board of Review 2,750 0 2,750 2,250.00 .00 500.00 81.8% 01135500 50406 Membership Dues 300 0 300 300.00 .00 .00 100.0% 01135500 50414 Continuing Edu a 3,200 0 3,200 120.00 .00 3,080.00 3.8% 01135500 50416 Gasoline 250 0 250 95.09 .00 154.91 38.0% 01135500 50419 Supplies 2,000 0 2,000 162.25 22.85 1,814.90 9.3% TOTAL Assessor 277,611 0 277,611 120,200.66 22.85 157,387.49 43.3% 01141000 Town Clerk 01141000 50100 Salaries of Depa 74,984 0 74,984 34,608.11 .00 40,375.89 46.2% 01141000 50135 Salaries of Depu 3,250 0 3,250 2,423.04 .00 826.96 74.6% 01141000 50136 Salaries of Depu 2,000 0 2,000 .00 .00 2,000.00 .0% 01141000 50137 Salaries of Acco 165,752 0 165,752 69,081.56 .00 96,670.44 41.7% 01141000 50138 Salaries of Part 30,000 0 30,000 16,899.76 .00 13,100.24 56.3% Report generated: 07/09/2026 08:30 Page 3 User: smithk Program ID: glytdbud Page 124 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01141000 50156 Salaries of Bing 1,200 0 1,200 .00 .00 1,200.00 .0% 01141000 50197 Longevity and In 988 0 988 .00 .00 988.00 .0% 01141000 50199 OVERTIME 6,000 0 6,000 .00 .00 6,000.00 .0% 01141000 50406 Membership Dues 175 0 175 110.00 .00 65.00 62.9% 01141000 50411 Postage 17,000 0 17,000 624.55 .00 16,375.45 3.7% 01141000 50414 Continuing Edu a 2,000 0 2,000 665.79 .00 1,334.21 33.3% 01141000 50419 Supplies 4,200 0 4,200 4,340.28 -360.45 220.17 94.8% 01141000 50426 Advertising 850 0 850 .00 .00 850.00 .0% 01141000 50442 Records Manageme 3,500 0 3,500 1,343.04 -1,005.54 3,162.50 9.6% 01141000 50444 Programmed Maint 45,000 0 45,000 10,078.42 .00 34,921.58 22.4% 01141000 50448 Print, Literatur 6,500 0 6,500 1,423.94 3,160.63 1,915.43 70.5% TOTAL Town Clerk 363,399 0 363,399 141,598.49 1,794.64 220,005.87 39.5% 01142000 Town Attorney 01142000 50100 Salaries of Depa 77,063 0 77,063 35,567.52 .00 41,495.48 46.2% 01142000 50101 Salaries of Town 30,600 0 30,600 12,259.60 .00 18,340.40 40.1% 01142000 50138 Salaries of Part 22,000 0 22,000 7,449.64 .00 14,550.36 33.9% 01142000 50419 Supplies 1,500 0 1,500 302.89 2.49 1,194.62 20.4% 01142000 50435 Travel and Confe 1,400 0 1,400 .00 .00 1,400.00 .0% 01142000 50448 Print, Literatur 800 0 800 162.44 .00 637.56 20.3% 01142000 50449 Codification Upd 4,500 0 4,500 1,295.00 .00 3,205.00 28.8% 01142000 50452 Professional Ser 175,000 0 175,000 77,673.33 2,672.00 94,654.67 45.9% TOTAL Town Attorney 312,863 0 312,863 134,710.42 2,674.49 175,478.09 43.9% 01143000 Personnel 01143000 50100 Salaries of Depa 83,000 0 83,000 .00 .00 83,000.00 .0% 01143000 50216 Computer Softwar 13,000 0 13,000 8,252.00 .00 4,748.00 63.5% 01143000 50451 Professional Ser 0 0 0 25,903.87 .00 -25,903.87 100.0% TOTAL Personnel 96,000 0 96,000 34,155.87 .00 61,844.13 35.6% 01144000 Town Engineer 01144000 50102 Salaries of Prin 101,000 0 101,000 44,456.04 .00 56,543.96 44.0% Report generated: 07/09/2026 08:30 Page 4 User: smithk Program ID: glytdbud Page 125 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01144000 50103 Salaries of Eng 90,141 0 90,141 69,537.31 .00 20,603.69 77.1% 01144000 50137 Salaries of Acco 56,255 0 56,255 21,582.12 .00 34,672.88 38.4% 01144000 50197 Longevity and In 2,445 0 2,445 .00 .00 2,445.00 .0% 01144000 50199 OVERTIME 4,700 0 4,700 .00 .00 4,700.00 .0% 01144000 50200 Equipment 5,000 0 5,000 3,934.90 2,105.00 -1,039.90 120.8% 01144000 50414 Continuing Edu a 2,000 0 2,000 .00 .00 2,000.00 .0% 01144000 50416 Gasoline 2,000 0 2,000 745.91 .00 1,254.09 37.3% 01144000 50419 Supplies 2,000 0 2,000 915.94 .00 1,084.06 45.8% 01144000 50442 Records Manageme 0 0 0 .00 65,185.00 -65,185.00 100.0% 01144000 50443 Equipment Repair 2,500 0 2,500 .00 .00 2,500.00 .0% 01144000 50451 Professional Ser 140,250 0 140,250 71,802.02 .00 68,447.98 51.2% TOTAL Town Engineer 408,291 0 408,291 212,974.24 67,290.00 128,026.76 68.6% 01162000 Buildings 01162000 50417 Cleaning and Oth 35,350 0 35,350 28,685.82 11,255.30 -4,591.12 113.0% 01162000 50420 Telephone 42,844 0 42,844 17,783.04 .00 25,060.96 41.5% 01162000 50421 Electricity 141,400 0 141,400 93,221.28 .00 48,178.72 65.9% 01162000 50422 Gas 24,493 0 24,493 14,578.89 .00 9,914.11 59.5% 01162000 50445 Repair and Maint 30,000 0 30,000 17,804.38 251.03 11,944.59 60.2% TOTAL Buildings 274,087 0 274,087 172,073.41 11,506.33 90,507.26 67.0% 01162100 Buildings - Town Community Cen 01162100 50200 Equipment 10,000 0 10,000 .00 .00 10,000.00 .0% 01162100 50417 Cleaning and Oth 23,000 0 23,000 5,650.13 413.09 16,936.78 26.4% 01162100 50422 Gas 14,696 0 14,696 9,575.92 .00 5,120.08 65.2% 01162100 50437 Landscaping & Ma 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696 0 48,696 15,226.05 413.09 33,056.86 32.1% 01167000 Central Printing and Mailing 01167000 50138 Salaries of Part 11,000 0 11,000 .00 .00 11,000.00 .0% 01167000 50200 Equipment 1,600 0 1,600 .00 .00 1,600.00 .0% 01167000 50411 Postage 45,000 0 45,000 16,788.20 .00 28,211.80 37.3% Report generated: 07/09/2026 08:30 Page 5 User: smithk Program ID: glytdbud Page 126 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01167000 50419 Supplies 20,000 0 20,000 5,390.87 2,010.84 12,598.29 37.0% 01167000 50420 Telephone 4,000 0 4,000 600.00 .00 3,400.00 15.0% 01167000 50440 Copy Machine Exp 25,000 0 25,000 8,585.50 1,495.07 14,919.43 40.3% 01167000 50448 Print, Literatur 1,000 0 1,000 2,774.64 95.00 -1,869.64 287.0% 01167000 50460 Computer/Softwar 190,000 0 190,000 64,982.27 10,138.87 114,878.86 39.5% TOTAL Central Printing and Mailing 297,600 0 297,600 99,121.48 13,739.78 184,738.74 37.9% 01191000 Special Items 01191000 50425 General Lia, Fir 580,750 0 580,750 1,007,666.98 .00 -426,916.98 173.5% 01191000 50451 Professional Ser 30,000 0 30,000 17,563.27 .00 12,436.73 58.5% 01191000 50477 Insurance Admini 30,000 0 30,000 9,425.00 1,885.00 18,690.00 37.7% TOTAL Special Items 640,750 0 640,750 1,034,655.25 1,885.00 -395,790.25 161.8% 01191100 Special Items 01191100 50445 Reimbursement Ex 1,400 0 1,400 62.35 64.53 1,273.12 9.1% TOTAL Special Items 1,400 0 1,400 62.35 64.53 1,273.12 9.1% 01192000 Special Items 01192000 50406 Membership Dues 2,050 0 2,050 300.00 .00 1,750.00 14.6% 01192000 50464 Judgments & Clai 70,000 0 70,000 .00 50,000.00 20,000.00 71.4% 01192000 50465 Erie County Char 13,287 0 13,287 13,383.00 13,383.00 -13,479.00 201.4% TOTAL Special Items 85,337 0 85,337 13,683.00 63,383.00 8,271.00 90.3% 01195000 Special Items 01195000 50462 Taxes & Ass on T 5,500 0 5,500 5,070.01 .00 429.99 92.2% TOTAL Special Items 5,500 0 5,500 5,070.01 .00 429.99 92.2% 01198900 Special Items 01198900 50401 Pre-employment S 18,000 0 18,000 5,763.68 8,732.40 3,503.92 80.5% Report generated: 07/09/2026 08:30 Page 6 User: smithk Program ID: glytdbud Page 127 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Special Items 18,000 0 18,000 5,763.68 8,732.40 3,503.92 80.5% 01199000 Special Items 01199000 50480 Contingent Accou 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 01312000 50100 Salaries of Depa 164,313 0 164,313 75,420.52 .00 88,892.48 45.9% 01312000 50104 Salaries of Assi 145,419 0 145,419 62,250.86 .00 83,168.14 42.8% 01312000 50137 Salaries of Acco 242,706 0 242,706 120,661.96 .00 122,044.04 49.7% 01312000 50139 Salaries of Warr 7,000 0 7,000 .00 .00 7,000.00 .0% 01312000 50142 Salaries of Poli 39,800 0 39,800 18,441.75 .00 21,358.25 46.3% 01312000 50148 Salaries of Safe 95,000 0 95,000 37,217.68 .00 57,782.32 39.2% 01312000 50150 Salaries of Capt 505,774 0 505,774 230,267.70 .00 275,506.30 45.5% 01312000 50153 Salaries of Dete 1,201,545 0 1,201,545 560,144.42 .00 641,400.58 46.6% 01312000 50154 Salaries of Poli 3,662,467 0 3,662,467 1,854,268.72 .00 1,808,198.28 50.6% 01312000 50155 Salaries of Publ 613,877 0 613,877 294,206.52 .00 319,670.48 47.9% 01312000 50157 Salaries of Poli 4,500 0 4,500 2,134.00 .00 2,366.00 47.4% 01312000 50159 Salaries of Scho 36,000 0 36,000 34,475.50 .00 1,524.50 95.8% 01312000 50161 Salaries of Poli 963,442 0 963,442 593,037.85 .00 370,404.15 61.6% 01312000 50163 Salaries of Dete 240,860 0 240,860 62,013.83 .00 178,846.17 25.7% 01312000 50164 Salaries of Comm 65,000 0 65,000 .00 .00 65,000.00 .0% 01312000 50197 Longevity and In 192,237 0 192,237 .00 .00 192,237.00 .0% 01312000 50198 PBA HOLIDAY 270,576 0 270,576 .00 .00 270,576.00 .0% 01312000 50199 OVERTIME 360,000 0 360,000 .00 .00 360,000.00 .0% 01312000 50200 Equipment 150,000 0 150,000 72,697.57 14,471.57 62,830.86 58.1% 01312000 50208 Police Vehicles 225,000 0 225,000 136,090.00 .00 88,910.00 60.5% 01312000 50209 Rifles and Body 7,000 0 7,000 4.38 .00 6,995.62 .1% 01312000 50211 Dispatch Equipme 5,000 0 5,000 .00 .00 5,000.00 .0% 01312000 50403 Transport and Pr 500 0 500 .00 .00 500.00 .0% 01312000 50407 Uniform Allowanc 97,360 0 97,360 75,756.50 1,805.16 19,798.34 79.7% 01312000 50409 Ammunition 14,000 0 14,000 13,966.73 .00 33.27 99.8% 01312000 50412 Reimbursement Ex 1,600 0 1,600 .00 .00 1,600.00 .0% 01312000 50415 Other Contractua 258,000 0 258,000 139,647.66 60,115.03 58,237.31 77.4% 01312000 50416 Gasoline 94,000 0 94,000 21,827.81 .00 72,172.19 23.2% 01312000 50419 Supplies 25,250 0 25,250 7,399.15 1,069.23 16,781.62 33.5% Report generated: 07/09/2026 08:30 Page 7 User: smithk Program ID: glytdbud Page 128 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01312000 50420 Telephone 13,000 0 13,000 4,622.82 .00 8,377.18 35.6% 01312000 50441 Eqiupment Rental 2,000 0 2,000 .00 .00 2,000.00 .0% 01312000 50443 Equipment Repair 60,000 0 60,000 26,018.97 3,848.23 30,132.80 49.8% 01312000 50447 Micro Filming 500 0 500 .00 .00 500.00 .0% 01312000 50454 Professional Ser 10,000 0 10,000 4,164.28 3,030.79 2,804.93 72.0% 01312000 50459 Police Training 40,000 0 40,000 29,371.26 302.19 10,326.55 74.2% 01312000 50468 Juvenile Program 9,000 0 9,000 3,347.22 .00 5,652.78 37.2% 01312000 50471 Community Servic 7,500 0 7,500 1,445.84 .00 6,054.16 19.3% 01312000 50479 Youth Court Prog 1,000 0 1,000 324.48 .00 675.52 32.4% TOTAL Police 9,831,226 0 9,831,226 4,481,225.98 84,642.20 5,265,357.82 46.4% 01331000 Traffic Control 01331000 50443 Equipment Repair 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 01341000 50143 Salaries of Main 156,680 0 156,680 74,404.70 .00 82,275.30 47.5% 01341000 50197 Longevity and In 1,910 0 1,910 .00 .00 1,910.00 .0% 01341000 50199 OVERTIME 8,000 0 8,000 .00 .00 8,000.00 .0% 01341000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01341000 50400 Contractual Expe 2,000 0 2,000 482.54 .00 1,517.46 24.1% 01341000 50443 Equipment Repair 15,000 0 15,000 1,806.45 .00 13,193.55 12.0% 01341000 50446 Maint to Dispatc 1,000 0 1,000 24.58 .00 975.42 2.5% TOTAL Electrical Department 185,590 0 185,590 76,718.27 .00 108,871.73 41.3% 01341100 Buildings and Grounds - Electr 01341100 50421 Electricity 12,000 0 12,000 7,504.05 .00 4,495.95 62.5% 01341100 50422 Gas 700 0 700 521.49 .00 178.51 74.5% 01341100 50423 Water 520 0 520 174.67 .00 345.33 33.6% TOTAL Buildings and Grounds - Electr 13,220 0 13,220 8,200.21 .00 5,019.79 62.0% 01351000 Dog Control 01351000 50100 Salaries of Depa 7,000 0 7,000 3,230.76 .00 3,769.24 46.2% Report generated: 07/09/2026 08:30 Page 8 User: smithk Program ID: glytdbud Page 129 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01351000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01351000 50416 Gasoline 3,200 0 3,200 295.36 .00 2,904.64 9.2% 01351000 50443 Eqiupment Repair 1,200 0 1,200 139.99 .00 1,060.01 11.7% 01351000 50445 Repair and Maint 1,200 0 1,200 55.97 .00 1,144.03 4.7% 01351000 50461 Service of Anima 1,500 0 1,500 362.87 34.00 1,103.13 26.5% 01351000 50470 Dog Food 500 0 500 107.58 .00 392.42 21.5% TOTAL Dog Control 15,600 0 15,600 4,192.53 34.00 11,373.47 27.1% 01351100 Buildings and Grounds - Animal 01351100 50420 Telephone 1,700 0 1,700 906.90 .00 793.10 53.3% 01351100 50421 Electricity 8,000 0 8,000 1,590.24 .00 6,409.76 19.9% 01351100 50422 Gas 1,300 0 1,300 1,287.35 .00 12.65 99.0% 01351100 50423 Water 280 0 280 83.46 .00 196.54 29.8% TOTAL Buildings and Grounds - Animal 11,280 0 11,280 3,867.95 .00 7,412.05 34.3% 01352000 Animal Control - Other 01352000 50419 Supplies 20,000 0 20,000 11,200.00 .00 8,800.00 56.0% TOTAL Animal Control - Other 20,000 0 20,000 11,200.00 .00 8,800.00 56.0% 01361000 Board of Plumbing Examiners 01361000 50400 Contractual Expe 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 01362000 50106 Salaries of Ast 223,023 0 223,023 99,233.98 .00 123,789.02 44.5% 01362000 50137 Salaries of Acco 61,340 0 61,340 28,045.80 .00 33,294.20 45.7% 01362000 50139 Salaries of Warr 89,308 0 89,308 41,497.70 .00 47,810.30 46.5% 01362000 50141 Salaries of Elec 105,945 0 105,945 54,677.50 .00 51,267.50 51.6% Report generated: 07/09/2026 08:30 Page 9 User: smithk Program ID: glytdbud Page 130 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01362000 50149 Salaries of Seas 23,250 0 23,250 .00 .00 23,250.00 .0% 01362000 50197 Longevity and In 4,838 0 4,838 .00 .00 4,838.00 .0% 01362000 50199 OVERTIME 7,000 0 7,000 .00 .00 7,000.00 .0% 01362000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01362000 50400 Contractual Expe 1,000 0 1,000 1,000.00 .00 .00 100.0% 01362000 50405 Fire Prevention 600 0 600 437.50 .00 162.50 72.9% 01362000 50406 Membership Dues 3,000 0 3,000 .00 .00 3,000.00 .0% 01362000 50414 Continuing Edu a 1,850 0 1,850 .00 .00 1,850.00 .0% 01362000 50416 Gasoline 4,500 0 4,500 701.01 .00 3,798.99 15.6% 01362000 50419 Supplies 3,600 0 3,600 296.31 23.64 3,280.05 8.9% 01362000 50444 Programmed Maint 2,000 0 2,000 .00 .00 2,000.00 .0% 01362000 50445 Repair and Maint 3,000 0 3,000 1,337.92 .00 1,662.08 44.6% 01362000 50448 Print, Literatur 2,500 0 2,500 864.06 55.38 1,580.56 36.8% 01362000 50481 Clothing Allowan 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Code Enforcement 538,754 0 538,754 228,091.78 79.02 310,583.20 42.4% 01402000 Vital Statistics 01402000 50100 Salaries of Depa 4,500 0 4,500 2,400.00 .00 2,100.00 53.3% 01402000 50137 Salaries of Acco 2,500 0 2,500 830.76 .00 1,669.24 33.2% TOTAL Vital Statistics 7,000 0 7,000 3,230.76 .00 3,769.24 46.2% 01501000 Superintendent of Highways 01501000 50100 Salaries of Depa 98,792 0 98,792 45,596.40 .00 53,195.60 46.2% 01501000 50108 Salaries of Depu 6,700 0 6,700 3,092.28 .00 3,607.72 46.2% 01501000 50137 Salaries of Acco 122,680 0 122,680 .00 .00 122,680.00 .0% 01501000 50149 Salaries of Seas 16,000 0 16,000 .00 .00 16,000.00 .0% 01501000 50197 Longevity and In 2,341 0 2,341 .00 .00 2,341.00 .0% 01501000 50199 OVERTIME 500 0 500 .00 .00 500.00 .0% 01501000 50414 Continuing Edu a 4,000 0 4,000 2,345.94 .00 1,654.06 58.6% 01501000 50445 Repair and Maint 17,000 0 17,000 7,180.96 .00 9,819.04 42.2% TOTAL Superintendent of Highways 268,013 0 268,013 58,215.58 .00 209,797.42 21.7% 01513200 Highway Garage 01513200 50420 Telephone 9,181 0 9,181 2,315.57 .00 6,865.43 25.2% Report generated: 07/09/2026 08:30 Page 10 User: smithk Program ID: glytdbud Page 131 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01513200 50421 Electricity 34,000 0 34,000 29,227.07 .00 4,772.93 86.0% 01513200 50422 Gas 45,000 0 45,000 33,786.22 .00 11,213.78 75.1% 01513200 50423 Water 6,500 0 6,500 1,318.74 .00 5,181.26 20.3% 01513200 50439 Radio Installati 5,000 0 5,000 839.32 .00 4,160.68 16.8% 01513200 50445 Repair and Maint 20,000 0 20,000 6,715.18 .00 13,284.82 33.6% TOTAL Highway Garage 119,681 0 119,681 74,202.10 .00 45,478.90 62.0% 01518200 Street Lighting 01518200 50421 Electricity 500,000 0 500,000 194,624.14 .00 305,375.86 38.9% TOTAL Street Lighting 500,000 0 500,000 194,624.14 .00 305,375.86 38.9% 01651000 Veteran Services 01651000 50410 Veteran Services 1,800 0 1,800 1,800.00 .00 .00 100.0% TOTAL Veteran Services 1,800 0 1,800 1,800.00 .00 .00 100.0% 01698900 Oth Econ Opport & Development 01698900 50451 Professional Ser 20,000 0 20,000 10,000.00 5,000.00 5,000.00 75.0% TOTAL Oth Econ Opport & Development 20,000 0 20,000 10,000.00 5,000.00 5,000.00 75.0% 01711000 Buildings and Grounds 01711000 50110 Salaries of Crew 82,541 0 82,541 54,572.37 .00 27,968.63 66.1% 01711000 50115 Salaries of Work 80,163 0 80,163 92,979.51 .00 -12,816.51 116.0% 01711000 50144 Salaries of Labo 1,097,937 0 1,097,937 528,738.39 .00 569,198.61 48.2% 01711000 50149 Salaries of Seas 230,000 0 230,000 86,114.26 .00 143,885.74 37.4% 01711000 50197 Longevity and In 22,703 0 22,703 .00 .00 22,703.00 .0% 01711000 50199 OVERTIME 130,000 0 130,000 .00 .00 130,000.00 .0% 01711000 50200 Equipment 100,000 0 100,000 52,500.26 -57,204.97 104,704.71 -4.7% 01711000 50414 Continuing Educa 1,750 0 1,750 .00 .00 1,750.00 .0% Report generated: 07/09/2026 08:30 Page 11 User: smithk Program ID: glytdbud Page 132 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01711000 50416 Gasoline 35,000 0 35,000 6,860.44 .00 28,139.56 19.6% 01711000 50418 Athletic Field S 45,000 0 45,000 33,902.45 8,662.12 2,435.43 94.6% 01711000 50419 Supplies 1,800 0 1,800 253.33 .00 1,546.67 14.1% 01711000 50420 Telephone 5,050 0 5,050 3,263.84 .00 1,786.16 64.6% 01711000 50421 Electricity 11,554 0 11,554 17,658.77 .00 -6,104.77 152.8% 01711000 50422 Gas 4,080 0 4,080 3,027.21 .00 1,052.79 74.2% 01711000 50423 Water 70,000 0 70,000 11,125.54 .00 58,874.46 15.9% 01711000 50424 Rodent & Vermin 5,000 0 5,000 2,533.31 3,257.95 -791.26 115.8% 01711000 50443 Equipment Repair 50,000 0 50,000 36,344.69 8,421.21 5,234.10 89.5% 01711000 50445 Repair and Maint 80,000 0 80,000 21,269.86 488.77 58,241.37 27.2% TOTAL Buildings and Grounds 2,052,578 0 2,052,578 951,144.23 -36,374.92 1,137,808.69 44.6% 01714000 Recreation 01714000 50100 Salaries of Depa 80,154 0 80,154 56,710.77 .00 23,443.23 70.8% 01714000 50102 Salaries of Prin 50,000 0 50,000 .00 .00 50,000.00 .0% 01714000 50138 Salaries of Part 40,000 0 40,000 13,862.35 .00 26,137.65 34.7% 01714000 50149 Salaries of Seas 140,000 0 140,000 28,550.44 .00 111,449.56 20.4% 01714000 50197 Longevity and In 936 0 936 .00 .00 936.00 .0% 01714000 50199 OVERTIME 1,000 0 1,000 .00 .00 1,000.00 .0% 01714000 50216 Computer Softwar 6,000 0 6,000 .00 .00 6,000.00 .0% 01714000 50230 Sports & Recreat 7,000 0 7,000 1,880.27 .00 5,119.73 26.9% 01714000 50408 Clothing Allowan 3,300 0 3,300 .00 .00 3,300.00 .0% 01714000 50414 Continuing Edu a 2,633 0 2,633 1,125.27 .00 1,507.73 42.7% 01714000 50419 Supplies 6,500 0 6,500 1,637.69 65.97 4,796.34 26.2% 01714000 50420 Telephone 1,500 0 1,500 905.21 .00 594.79 60.3% 01714000 50443 Equipment Repair 400 0 400 .00 .00 400.00 .0% 01714000 50448 Print, Literatur 350 0 350 199.00 .00 151.00 56.9% 01714000 50476 Youth Summer Day 27,500 0 27,500 5,375.72 8,798.73 13,325.55 51.5% TOTAL Recreation 367,273 0 367,273 110,246.72 8,864.70 248,161.58 32.4% 01714200 Buildings and Grounds - Ice Ri 01714200 50230 Sports & Recreat 500 0 500 .00 .00 500.00 .0% 01714200 50420 Telephone 9,500 0 9,500 .00 .00 9,500.00 .0% 01714200 50422 Gas 5,000 0 5,000 5,257.69 .00 -257.69 105.2% 01714200 50423 Water 4,800 0 4,800 2,873.92 .00 1,926.08 59.9% 01714200 50445 Repair and Maint 84,000 0 84,000 22,479.09 3,021.39 58,499.52 30.4% Report generated: 07/09/2026 08:30 Page 12 User: smithk Program ID: glytdbud Page 133 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01714200 50450 Service Contract 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 35,373.20 3,021.39 77,405.41 33.2% 01718000 Veteran's Swimming Pool 01718000 50100 Salaries of Depa 33,000 0 33,000 4,627.00 .00 28,373.00 14.0% 01718000 50149 Salaries of Seas 140,000 0 140,000 2,686.81 .00 137,313.19 1.9% 01718000 50230 Sports & Recreat 2,700 0 2,700 .00 .00 2,700.00 .0% 01718000 50231 Aquatics Trainin 10,000 0 10,000 2,920.99 .00 7,079.01 29.2% TOTAL Veteran's Swimming Pool 185,700 0 185,700 10,234.80 .00 175,465.20 5.5% 01718100 Buildings and Grounds - Pool 01718100 50445 Repair and Maint 35,000 0 35,000 12,965.31 8,748.06 13,286.63 62.0% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 12,965.31 8,748.06 13,286.63 62.0% 01741000 Library 01741000 50445 Repair and Maint 0 0 0 310.94 .00 -310.94 100.0% TOTAL Library 0 0 0 310.94 .00 -310.94 100.0% 01742000 Cultural Center 01742000 50200 Equipment 1,000 0 1,000 1,518.10 .00 -518.10 151.8% 01742000 50420 Telephone 4,400 0 4,400 2,761.60 .00 1,638.40 62.8% 01742000 50421 Electricity 10,000 0 10,000 7,090.33 .00 2,909.67 70.9% 01742000 50422 Gas 3,000 0 3,000 2,876.05 .00 123.95 95.9% 01742000 50423 Water 2,100 0 2,100 574.01 .00 1,525.99 27.3% 01742000 50445 Repair and Maint 8,000 0 8,000 2,449.57 474.04 5,076.39 36.5% TOTAL Cultural Center 28,500 0 28,500 17,269.66 474.04 10,756.30 62.3% 01751000 Historian 01751000 50100 Salaries of Depa 4,500 0 4,500 2,646.06 .00 1,853.94 58.8% Report generated: 07/09/2026 08:30 Page 13 User: smithk Program ID: glytdbud Page 134 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01751000 50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 2,646.06 .00 3,853.94 40.7% 01752000 Historical Property 01752000 50421 Electricity 1,200 0 1,200 891.34 .00 308.66 74.3% 01752000 50422 Gas 2,020 0 2,020 1,126.82 .00 893.18 55.8% 01752000 50423 Water 300 0 300 92.77 .00 207.23 30.9% 01752000 50445 Repair and Maint 6,000 0 6,000 769.23 503.52 4,727.25 21.2% TOTAL Historical Property 9,520 0 9,520 2,880.16 503.52 6,136.32 35.5% 01755000 Celebrations 01755000 50473 Patrotic Observa 2,000 0 2,000 .00 .00 2,000.00 .0% 01755000 50474 July 4th Celebra 37,500 0 37,500 .00 .00 37,500.00 .0% 01755000 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 01762000 50100 Salaries of Depa 72,485 0 72,485 31,766.41 .00 40,718.59 43.8% 01762000 50137 Salaries of Acco 30,000 0 30,000 .00 .00 30,000.00 .0% 01762000 50138 Salaries of Part 80,000 0 80,000 26,726.97 .00 53,273.03 33.4% 01762000 50146 Salaries of Driv 145,000 0 145,000 60,465.03 .00 84,534.97 41.7% 01762000 50199 OVERTIME 500 0 500 .00 .00 500.00 .0% 01762000 50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01762000 50400 Contractual Expe 5,000 0 5,000 2,375.00 .00 2,625.00 47.5% 01762000 50416 Gasoline 12,000 0 12,000 2,095.76 .00 9,904.24 17.5% 01762000 50417 Cleaning and Oth 7,000 0 7,000 1,519.00 663.00 4,818.00 31.2% 01762000 50420 Telephone 11,615 0 11,615 1,308.44 .00 10,306.56 11.3% 01762000 50445 Repair and Maint 9,000 0 9,000 1,441.32 384.97 7,173.71 20.3% 01762000 50478 Craft Material & 15,000 0 15,000 3,085.26 513.68 11,401.06 24.0% 01762000 50484 Fitness Consulta 31,000 0 31,000 10,748.48 .00 20,251.52 34.7% TOTAL Senior Citizens 420,600 0 420,600 141,531.67 1,561.65 277,506.68 34.0% 01762100 Buildings and Grounds - Senior Report generated: 07/09/2026 08:30 Page 14 User: smithk Program ID: glytdbud Page 135 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01762100 50421 Electricity 50,000 0 50,000 22,763.06 .00 27,236.94 45.5% 01762100 50422 Gas 6,790 0 6,790 .00 .00 6,790.00 .0% 01762100 50423 Water 2,100 0 2,100 1,344.08 .00 755.92 64.0% 01762100 50445 Repair and Maint 20,000 0 20,000 64,365.41 7,486.12 -51,851.53 359.3% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 88,472.55 7,486.12 -17,068.67 121.6% 01798900 Recreation Commission 01798900 50138 Salaries of Part 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 01801000 50100 Salaries of Depa 6,300 0 6,300 2,625.00 .00 3,675.00 41.7% 01801000 50109 Salaries of Boar 17,400 0 17,400 7,616.55 .00 9,783.45 43.8% 01801000 50138 Salaries of Part 4,650 0 4,650 3,147.92 .00 1,502.08 67.7% TOTAL Zoning Board 28,350 0 28,350 13,389.47 .00 14,960.53 47.2% 01802000 Planning Board 01802000 50100 Salaries of Depa 6,300 0 6,300 2,625.00 .00 3,675.00 41.7% 01802000 50109 Salaries of Boar 26,100 0 26,100 10,150.00 .00 15,950.00 38.9% 01802000 50138 Salaries of Part 4,650 0 4,650 2,146.19 .00 2,503.81 46.2% TOTAL Planning Board 37,050 0 37,050 14,921.19 .00 22,128.81 40.3% 01805000 Ethics Committee 01805000 50138 Salaries of Part 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 01807000 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% Report generated: 07/09/2026 08:30 Page 15 User: smithk Program ID: glytdbud Page 136 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01807000 50415 Other Contractua 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 01809000 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% 01809000 50415 Other Contractua 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 01816000 50110 Salaries of Crew 82,541 0 82,541 .00 244.98 82,296.02 .3% 01816000 50144 Salaries of Labo 913,096 0 913,096 401,070.07 .00 512,025.93 43.9% 01816000 50145 Salaries of Labo 220,000 0 220,000 78,397.02 .00 141,602.98 35.6% 01816000 50197 Longevity and In 7,002 0 7,002 .00 .00 7,002.00 .0% 01816000 50199 OVERTIME 60,000 0 60,000 .00 .00 60,000.00 .0% 01816000 50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 01816000 50408 Clothing Allowan 3,500 0 3,500 1,464.60 .00 2,035.40 41.8% 01816000 50416 Gasoline 55,000 0 55,000 10,425.35 .00 44,574.65 19.0% 01816000 50419 Supplies 1,000 0 1,000 1,290.78 273.97 -564.75 156.5% 01816000 50421 Electricity 5,050 0 5,050 1,842.49 .00 3,207.51 36.5% 01816000 50422 Gas 6,060 0 6,060 4,666.30 .00 1,393.70 77.0% 01816000 50427 Sanitary Landfil 1,093,044 0 1,093,044 374,635.16 431,432.15 286,976.69 73.7% 01816000 50443 Equipment Repair 100,000 0 100,000 46,179.40 16,084.43 37,736.17 62.3% 01816000 50445 Repair and Maint 5,000 0 5,000 1,749.05 .00 3,250.95 35.0% 01816000 50492 Tires 55,550 0 55,550 9,910.51 1,258.36 44,381.13 20.1% TOTAL Sanitation 2,611,843 0 2,611,843 931,630.73 449,293.89 1,230,918.38 52.9% 01816100 Recycling 01816100 50200 Equipment 30,000 0 30,000 .00 .00 30,000.00 .0% 01816100 50425 General Lia, Fir 10,000 0 10,000 .00 .00 10,000.00 .0% 01816100 50428 Recycling Collec 870,000 0 870,000 327,784.01 446,509.19 95,706.80 89.0% 01816100 50429 Television Dispo 3,000 0 3,000 66.00 .00 2,934.00 2.2% 01816100 50448 Print, Literatur 1,000 0 1,000 .00 .00 1,000.00 .0% Report generated: 07/09/2026 08:30 Page 16 User: smithk Program ID: glytdbud Page 137 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Recycling 914,000 0 914,000 327,850.01 446,509.19 139,640.80 84.7% 01854000 Drainage 01854000 50421 Electricity 2,101 0 2,101 1,266.91 .00 834.09 60.3% 01854000 50498 Culvt, Pipe, Lum 20,000 0 20,000 304.00 .00 19,696.00 1.5% TOTAL Drainage 22,101 0 22,101 1,570.91 .00 20,530.09 7.1% 01856000 Tree Maintenance 01856000 50415 Other Contractua 4,000 0 4,000 1,371.38 .00 2,628.62 34.3% 01856000 50485 Consultant and R 34,000 0 34,000 76,500.00 .00 -42,500.00 225.0% TOTAL Tree Maintenance 38,000 0 38,000 77,871.38 .00 -39,871.38 204.9% 01876000 Disaster Preparedness 01876000 50100 Salaries of Depa 11,000 0 11,000 2,769.24 .00 8,230.76 25.2% 01876000 50111 Salaries of Ast 2,500 0 2,500 .00 .00 2,500.00 .0% 01876000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01876000 50207 Disaster Prepare 1,000 0 1,000 .00 .00 1,000.00 .0% 01876000 50414 Continuing Edu a 500 0 500 .00 .00 500.00 .0% 01876000 50415 Other Contractua 500 0 500 .00 .00 500.00 .0% 01876000 50416 Gasoline 400 0 400 165.17 .00 234.83 41.3% 01876000 50438 Disaster Prep Ma 25,000 0 25,000 24,624.98 .00 375.02 98.5% 01876000 50443 Equipment Repair 500 0 500 .00 .00 500.00 .0% TOTAL Disaster Preparedness 42,400 0 42,400 27,559.39 .00 14,840.61 65.0% 01901000 State Retirement 01901000 50801 State Retirement 1,100,000 0 1,100,000 .00 .00 1,100,000.00 .0% 01901000 50826 Retirement Benef 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% Report generated: 07/09/2026 08:30 Page 17 User: smithk Program ID: glytdbud Page 138 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01901500 Police & Fire Retirement 01901500 50825 Police Retiremen 2,654,416 0 2,654,416 .00 .00 2,654,416.00 .0% 01901500 50826 Retirement Benef 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 01903000 50802 Social Security 1,166,434 0 1,166,434 507,700.38 .00 658,733.62 43.5% TOTAL Social Security 1,166,434 0 1,166,434 507,700.38 .00 658,733.62 43.5% 01904000 Workers' Compensation Insuranc 01904000 50803 Workers' Comp In 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 01906000 50807 Hospital & Medic 4,126,012 0 4,126,012 661,242.06 .00 3,464,769.94 16.0% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 661,242.06 .00 3,464,769.94 16.0% 01907000 Unemployment Insurance 01907000 50805 Unemployment Ins 6,335 0 6,335 11,805.44 .00 -5,470.44 186.4% TOTAL Unemployment Insurance 6,335 0 6,335 11,805.44 .00 -5,470.44 186.4% 01908000 Health & Welfare Insurance 01908000 50804 Health & Welfare 238,594 0 238,594 159,609.32 .00 78,984.68 66.9% Report generated: 07/09/2026 08:30 Page 18 User: smithk Program ID: glytdbud Page 139 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Health & Welfare Insurance 238,594 0 238,594 159,609.32 .00 78,984.68 66.9% 01908200 Employee Assistance Program 01908200 50806 Employee Assista 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 01908900 50820 Work Boot Allowa 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 01971000 50910 Principal 510,000 0 510,000 .00 .00 510,000.00 .0% 01971000 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 01971100 50910 Principal 48,108 0 48,108 .00 .00 48,108.00 .0% 01971100 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 01978500 50910 Principal 271,352 0 271,352 134,530.73 .00 136,821.27 49.6% 01978500 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% Report generated: 07/09/2026 08:30 Page 19 User: smithk Program ID: glytdbud Page 140 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01978600 Energy Performance Contract II 01978600 50910 Principal 463,430 0 463,430 344,789.00 .00 118,641.00 74.4% 01978600 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 01995000 50975 Interfund Transf 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 -5,265,608.40 1,160,550.63 6,555,057.77 -167.6% 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 12,521,886.14 1,160,550.63 21,253,910.23 Report generated: 07/09/2026 08:30 Page 20 User: smithk Program ID: glytdbud Page 141 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02000200 Highway Fund 02000200 41001 Real Property Ta -11,813,849 0 -11,813,849 -11,913,849.00 .00 100,000.00 100.8% 02000200 41789 Other Trans -220,000 0 -220,000 -46,239.94 .00 -173,760.06 21.0% 02000200 42300 Services for Oth -120,000 0 -120,000 .00 .00 -120,000.00 .0% 02000200 42301 Services for Ot 0 0 0 -3,520.99 .00 3,520.99 100.0% 02000200 42401 Interest Earning -150,000 0 -150,000 -4,945.93 .00 -145,054.07 3.3% 02000200 42650 Sale of Scrap & -2,000 0 -2,000 .00 .00 -2,000.00 .0% 02000200 42801 Interfund Revenu -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 02511000 50110 Salaries of Crew 82,541 0 82,541 2,136.67 .00 80,404.33 2.6% 02511000 50115 Salaries of Work 320,650 0 320,650 .00 .00 320,650.00 .0% 02511000 50144 Salaries of Labo 3,246,290 0 3,246,290 1,810,194.99 .00 1,436,095.01 55.8% 02511000 50145 Salaries of Labo 35,000 0 35,000 18,227.55 .00 16,772.45 52.1% 02511000 50197 Longevity and In 73,096 0 73,096 .00 .00 73,096.00 .0% 02511000 50199 OVERTIME 445,000 0 445,000 .00 .00 445,000.00 .0% 02511000 50200 Equipment 550,000 0 550,000 407,920.95 4,608.00 137,471.05 75.0% 02511000 50414 Continuing Educa 0 0 0 1,041.34 .00 -1,041.34 100.0% 02511000 50416 Gasoline 490,000 0 490,000 311,952.34 133,260.54 44,787.12 90.9% 02511000 50419 Contractual Expe 9,000 0 9,000 2,354.83 161.05 6,484.12 28.0% 02511000 50430 Pool Cars - Engi 1,000 0 1,000 .00 .00 1,000.00 .0% 02511000 50431 Pool Cars - Buil 1,000 0 1,000 4,480.81 .00 -3,480.81 448.1% 02511000 50455 Guard Rail & Cur 28,000 0 28,000 1,184.60 .00 26,815.40 4.2% 02511000 50491 Blacktop Paving 0 0 0 68,803.55 .00 -68,803.55 100.0% 02511000 50495 Erie County Char 0 0 0 99.12 99.12 -198.24 100.0% 02511000 50496 Highway Towing 3,000 0 3,000 .00 .00 3,000.00 .0% 02511000 50497 Blacktop Paving 600,000 0 600,000 31,786.64 51,946.12 516,267.24 14.0% 02511000 50498 Culvert, Pipe, L 25,000 0 25,000 3,577.86 156.00 21,266.14 14.9% 02511000 50499 Stone, Gravel, R 23,000 0 23,000 1,678.62 .00 21,321.38 7.3% TOTAL General Repairs 5,932,577 0 5,932,577 2,665,439.87 190,230.83 3,076,906.30 48.1% 02511200 Permanent Improvements 02511200 50201 CHIPS Program Ex 0 0 0 337,072.33 .00 -337,072.33 100.0% Report generated: 07/09/2026 08:30 Page 21 User: smithk Program ID: glytdbud Page 142 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Permanent Improvements 0 0 0 337,072.33 .00 -337,072.33 100.0% 02513000 Machinery 02513000 50115 Salaries of Work 80,552 0 80,552 58,204.14 .00 22,347.86 72.3% 02513000 50116 Salaries of Auto 238,406 0 238,406 168,154.65 .00 70,251.35 70.5% 02513000 50197 Longevity and In 7,585 0 7,585 .00 .00 7,585.00 .0% 02513000 50199 OVERTIME 55,000 0 55,000 .00 .00 55,000.00 .0% 02513000 50200 Equipment 5,000 0 5,000 569.99 .00 4,430.01 11.4% 02513000 50434 COVID 19 EXPENDI 0 0 0 930.12 .00 -930.12 100.0% 02513000 50441 Equipment Rental 5,000 0 5,000 .00 .00 5,000.00 .0% 02513000 50445 Repair and Maint 120,000 0 120,000 429.16 .00 119,570.84 .4% 02513000 50492 Tires 50,000 0 50,000 19,291.65 312.56 30,395.79 39.2% 02513000 50493 Parts 280,000 0 280,000 229,274.96 41,446.26 9,278.78 96.7% TOTAL Machinery 841,543 0 841,543 476,854.67 41,758.82 322,929.51 61.6% 02514000 Snow and Miscellaneous 02514000 50433 Rugs 1,000 0 1,000 .00 .00 1,000.00 .0% 02514000 50481 Chemical Sprays, 1,000 0 1,000 .00 .00 1,000.00 .0% 02514000 50482 Interfund Transf 352,000 0 352,000 .00 .00 352,000.00 .0% 02514000 50487 Insurance Charge 265,000 0 265,000 .00 .00 265,000.00 .0% 02514000 50488 Coveralls & Rain 2,500 0 2,500 401.00 .00 2,099.00 16.0% 02514000 50489 Tool House Suppl 15,000 0 15,000 9,682.99 128.21 5,188.80 65.4% TOTAL Snow and Miscellaneous 636,500 0 636,500 10,083.99 128.21 626,287.80 1.6% 02514200 Snow Removal - Town Highways 02514200 50483 Salt and Chemica 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 02514800 50416 Gasoline 27,000 0 27,000 27,000.00 .00 .00 100.0% Report generated: 07/09/2026 08:30 Page 22 User: smithk Program ID: glytdbud Page 143 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Services for Other Governments 27,000 0 27,000 27,000.00 .00 .00 100.0% 02901000 State Retirement 02901000 50801 State Retirement 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 02903000 50802 Social Security 348,502 0 348,502 151,748.84 .00 196,753.16 43.5% TOTAL Social Security 348,502 0 348,502 151,748.84 .00 196,753.16 43.5% 02904000 Workers' Compensation Insuranc 02904000 50803 Workers' Comp In 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 02906000 50807 Hospital & Medic 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 02908000 50804 Health & Welfare 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 02908900 50434 COVID 19 EXPENDI 0 0 0 875.00 .00 -875.00 100.0% Report generated: 07/09/2026 08:30 Page 23 User: smithk Program ID: glytdbud Page 144 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02908900 50820 Work Boot Allowa 9,625 0 9,625 4,545.93 .00 5,079.07 47.2% 02908900 50821 Mechanic Clothin 6,000 0 6,000 2,261.73 4,738.27 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 7,682.66 4,738.27 3,204.07 79.5% 02971000 Serial Bonds 02971000 50910 Principal 1,625,000 0 1,625,000 380,000.00 .00 1,245,000.00 23.4% 02971000 50911 Interest 242,505 0 242,505 125,931.25 .00 116,573.75 51.9% TOTAL Serial Bonds 1,867,505 0 1,867,505 505,931.25 .00 1,361,573.75 27.1% 02971100 Bond Anticipation Notes 02971100 50910 Principal 140,000 0 140,000 .00 .00 140,000.00 .0% 02971100 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 -7,181,471.00 307,174.74 7,324,296.26-1527.6% 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 4,787,084.86 307,174.74 8,905,944.40 Report generated: 07/09/2026 08:30 Page 24 User: smithk Program ID: glytdbud Page 145 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03000000 Capital Projects 03000000 42401 Interest Earning 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 03000012 42710 Premium on Oblig 0 0 0 -349.88 .00 349.88 100.0% 03000012 45031 Interfund Transf 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 03000304 43089 State Aid - Gene 0 0 0 -5,362,658.47 .00 5,362,658.47 100.0% 03000304 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 03000306 43089 State Aid - Gene 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 03000308 43089 State Aid - Gene 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 03030001 45031 Interfund Transf 0 0 0 -56,400.00 .00 56,400.00 100.0% Report generated: 07/09/2026 08:30 Page 25 User: smithk Program ID: glytdbud Page 146 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Road Projects 0 0 0 -56,400.00 .00 56,400.00 100.0% 03030002 ECCDBG Street Projects 03030002 42401 Interest Earning 0 0 0 -9,001.26 .00 9,001.26 100.0% 03030002 42710 Premium on Oblig 0 0 0 -575,017.56 .00 575,017.56 100.0% 03030002 43089 State Aid - Gene 0 0 0 -50,000.00 .00 50,000.00 100.0% 03030002 45031 Interfund Transf 0 0 0 -1,035,000.00 .00 1,035,000.00 100.0% 03030002 50451 Professional Ser 0 0 0 51,582.44 .00 -51,582.44 100.0% 03030002 50950 BAN Anticipation 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 03030003 41563 SIDEWALK REPLACE 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 03030004 42710 Premium on Oblig 0 0 0 -137,902.69 .00 137,902.69 100.0% 03030004 43089 State Aid - Gene 0 0 0 -2,904,684.75 .00 2,904,684.75 100.0% 03030004 45031 Interfund Transf 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 03030005 42401 Interest Earning 0 0 0 -1,812.67 .00 1,812.67 100.0% 03030005 42710 Premium on Oblig 0 0 0 -114,794.00 .00 114,794.00 100.0% 03030005 50950 BAN Anticipation 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 03030006 42401 Interest Earning 0 0 0 -.27 .00 .27 100.0% Report generated: 07/09/2026 08:30 Page 26 User: smithk Program ID: glytdbud Page 147 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL CCL Project 0 0 0 -.27 .00 .27 100.0% 03030010 Town Hall/CCL Parking Lot 03030010 43089 State Aid - Othe -150,000 0 -150,000 -150,000.00 .00 .00 100.0% 03030010 45031 Interfund Transf -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 03030011 43089 State Aid - Othe 0 0 0 -117,657.00 .00 117,657.00 100.0% 03030011 45031 Interfund Transf 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 03030013 43089 State Aid - Othe 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% 03030014 Watermain Replacement 03030014 42710 Premium on Oblig 0 0 0 -32,482.94 .00 32,482.94 100.0% 03030014 45031 Interfund Transf -384,141 -56,029 -440,170 -530,169.00 .00 89,999.00 120.4% 03030014 50451 Professional Ser 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 03030015 43089 State Aid - Othe 0 0 0 -200,000.00 .00 200,000.00 100.0% Report generated: 07/09/2026 08:30 Page 27 User: smithk Program ID: glytdbud Page 148 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03030015 45031 Interfund Transf 0 0 0 -198,271.06 .00 198,271.06 100.0% 03030015 50451 Professional Ser 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 03030016 45031 Interfund Transf -2,291,120 0 -2,291,120 -2,967,898.91 .00 676,778.91 129.5% 03030016 50451 Professional Ser 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 03030017 42710 Premium on Oblig 0 0 0 -5,175.01 .00 5,175.01 100.0% 03030017 45031 Interfund Transf -205,330 0 -205,330 -216,322.00 .00 10,992.00 105.4% 03030017 50451 Professional Ser 205,330 0 205,330 973,113.99 .00 -767,783.99 473.9% TOTAL Fireman's Park 0 0 0 751,616.98 .00 -751,616.98 100.0% 03030018 Manhole Repair 03030018 45031 Interfund Transf -497,007 0 -497,007 -497,006.75 .00 -.25 100.0% 03030018 50451 Professional Ser 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 03030019 42650 Sale of Scrap & 0 0 0 -32,464.28 .00 32,464.28 100.0% 03030019 42680 Insurance Recove 0 0 0 -6,599,720.22 .00 6,599,720.22 100.0% 03030019 42710 Premium on Oblig 0 0 0 -32,754.33 .00 32,754.33 100.0% 03030019 50200 Equipment 0 0 0 4,425,698.12 .00 -4,425,698.12 100.0% 03030019 50443 Equipment Repair 0 0 0 145,409.32 310.76 -145,720.08 100.0% 03030019 50445 Repair and Maint 0 0 0 2,439,885.68 102,818.77 -2,542,704.45 100.0% 03030019 50451 Professional Ser 0 0 0 2,586,784.71 .00 -2,586,784.71 100.0% Report generated: 07/09/2026 08:30 Page 28 User: smithk Program ID: glytdbud Page 149 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Highway Garage 0 0 0 2,932,839.00 103,129.53 -3,035,968.53 100.0% 03030021 Water Sysstem Improvements WD8 03030021 50451 Professional Ser 0 0 0 1,587,053.95 .00 -1,587,053.95 100.0% TOTAL Water Sysstem Improvements WD8 0 0 0 1,587,053.95 .00 -1,587,053.95 100.0% 03131007 Accounting System - Finance 03131007 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 03138005 50451 Professional Ser 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 03144003 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 03144004 45031 Interfund Transf -657,308 0 -657,308 -657,307.05 .00 -.95 100.0% 03144004 50200 Equipment 0 657,308 657,308 17,213,731.68 291,358.14 -16,847,781.82 2663.1% TOTAL Sanitary Sewer Project -657,308 657,308 0 16,556,424.63 291,358.14 -16,847,782.77 100.0% 03144006 CCL Project 03144006 50200 Equipment 0 0 0 29,777.53 .00 -29,777.53 100.0% Report generated: 07/09/2026 08:30 Page 29 User: smithk Program ID: glytdbud Page 150 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL CCL Project 0 0 0 29,777.53 .00 -29,777.53 100.0% 03144016 FLOW MONITORING PROJECT 03144016 50200 Equipment 0 0 0 74,119.00 .00 -74,119.00 100.0% TOTAL FLOW MONITORING PROJECT 0 0 0 74,119.00 .00 -74,119.00 100.0% 03144022 ST DAVIDS DRIVE DRAINAGE 03144022 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 03198908 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 03511001 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 03511010 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 03511011 50200 Equipment 0 0 0 156,876.00 .00 -156,876.00 100.0% Report generated: 07/09/2026 08:30 Page 30 User: smithk Program ID: glytdbud Page 151 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund 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% 03511012 HIGHWAY EQUIPMENT 03511012 50200 Equipment 0 0 0 869,404.00 .00 -869,404.00 100.0% TOTAL HIGHWAY EQUIPMENT 0 0 0 869,404.00 .00 -869,404.00 100.0% 03518203 Sidewalk Replacement 03518203 50200 Street Lighting 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 03710005 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 03710006 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% 03711012 B&G EQUIPMENT 03711012 50200 Equipment 0 0 0 116,575.00 .00 -116,575.00 100.0% TOTAL B&G EQUIPMENT 0 0 0 116,575.00 .00 -116,575.00 100.0% 03711013 Veterans' Park Pavilion 03711013 50200 Equipment 0 0 0 127,082.28 .00 -127,082.28 100.0% Report generated: 07/09/2026 08:30 Page 31 User: smithk Program ID: glytdbud Page 152 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund 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% 03711023 CARRIAGE PARK PLAYGROUND 03711023 50200 Equipment 0 0 0 128,669.28 .00 -128,669.28 100.0% TOTAL CARRIAGE PARK PLAYGROUND 0 0 0 128,669.28 .00 -128,669.28 100.0% 03711024 WESTGATE PARK PLAYGROUND 03711024 50200 Equipment 0 0 0 147,286.07 .00 -147,286.07 100.0% TOTAL WESTGATE PARK PLAYGROUND 0 0 0 147,286.07 .00 -147,286.07 100.0% 03741003 Sidewalk Replacement 03741003 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 03741005 50200 Library - Equipm 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 03742000 42705 Gifts and Donati 0 0 0 -1,500.00 .00 1,500.00 100.0% 03742000 43089 State Aid - Othe 0 0 0 -26,070.95 .00 26,070.95 100.0% 03742000 50200 Equipment 0 0 0 15,066.27 .00 -15,066.27 100.0% 03742000 50445 Repair and Maint 0 0 0 52,556.86 .00 -52,556.86 100.0% 03742000 50451 Professional Ser 0 0 0 68,328.70 .00 -68,328.70 100.0% Report generated: 07/09/2026 08:30 Page 32 User: smithk Program ID: glytdbud Page 153 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund 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 03810002 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 03816012 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 31,658,903.48 394,487.67 -32,053,391.15 100.0% 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 55,192,837.47 394,487.67 -51,196,390.14 Report generated: 07/09/2026 08:30 Page 33 User: smithk Program ID: glytdbud Page 154 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050000 SD 05050000 42113 Revenue District -4,137,778 0 -4,137,778 .00 .00 -4,137,778.00 .0% 05050000 42406 SD.Investment In 0 0 0 -9,678.58 .00 9,678.58 100.0% 05050000 50117 SD.Sal of Lift S 227,500 0 227,500 169,395.23 .00 58,104.77 74.5% 05050000 50118 SD.Sal of SS Mai 223,288 0 223,288 150,656.33 .00 72,631.67 67.5% 05050000 50144 SD Salaries of S 75,000 0 75,000 .00 .00 75,000.00 .0% 05050000 50199 OVERTIME 200,000 0 200,000 .00 .00 200,000.00 .0% 05050000 50200 Equipment 8,000 0 8,000 .00 .00 8,000.00 .0% 05050000 50416 SD.Gasoline 28,000 0 28,000 3,103.93 .00 24,896.07 11.1% 05050000 50419 SD.Supplies 20,000 0 20,000 13,360.41 1,813.61 4,825.98 75.9% 05050000 50420 SD.Utilities 8,000 0 8,000 4,135.10 .00 3,864.90 51.7% 05050000 50421 Electricity 0 0 0 1,973.14 .00 -1,973.14 100.0% 05050000 50443 SD.Equipment Rep 12,000 0 12,000 3,944.58 2,154.14 5,901.28 50.8% 05050000 50445 SD.Repair and Ma 235,000 0 235,000 79,269.66 26,429.48 129,300.86 45.0% 05050000 50511 SD.Alloc of Gen 1,386,291 0 1,386,291 .00 .00 1,386,291.00 .0% 05050000 50512 SD.Alloc of High 1,244,355 0 1,244,355 .00 .00 1,244,355.00 .0% 05050000 50801 SD.State Retirem 111,059 0 111,059 .00 .00 111,059.00 .0% 05050000 50802 SD.Social Securi 40,349 0 40,349 23,912.36 .00 16,436.64 59.3% 05050000 50803 SD.Workers' Comp 16,000 0 16,000 2,147.97 .00 13,852.03 13.4% 05050000 50804 SD.Health & Welf 11,100 0 11,100 4,630.40 .00 6,469.60 41.7% 05050000 50807 SD.Hospital & Me 281,200 0 281,200 8,892.50 .00 272,307.50 3.2% 05050000 50808 SD.Medicare 9,436 0 9,436 .00 .00 9,436.00 .0% 05050000 50809 Medicare Part B 0 0 0 4,440.00 .00 -4,440.00 100.0% 05050000 50820 SD.Work Boot All 1,200 0 1,200 .00 .00 1,200.00 .0% 05050000 51204 SD.Minor Equipme 0 0 0 781.70 .00 -781.70 100.0% TOTAL SD 0 0 0 460,964.73 30,397.23 -491,361.96 100.0% 05050100 SD 1 05050100 41001 SD 1.Real Proper -180,028 0 -180,028 -180,028.00 .00 .00 100.0% 05050100 50597 SD 1.Sewer Depar 97,948 0 97,948 .00 .00 97,948.00 .0% 05050100 50960 SD 1.EPC - Princ 10,401 0 10,401 5,196.47 .00 5,204.53 50.0% 05050100 50970 SD 1.EPC - Inter 679 0 679 386.41 .00 292.59 56.9% 05050100 51454 Remedial Program 0 0 0 163.74 .00 -163.74 100.0% 05050100 51486 SD 1.BSA Charge 71,000 0 71,000 91,245.18 .00 -20,245.18 128.5% TOTAL SD 1 0 0 0 -83,036.20 .00 83,036.20 100.0% 05050200 SD 2 05050200 41001 SD 2.Real Proper -77,577 0 -77,577 -77,577.00 .00 .00 100.0% Report generated: 07/09/2026 08:30 Page 34 User: smithk Program ID: glytdbud Page 155 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050200 50597 SD 2.Sewer Depar 38,256 0 38,256 .00 .00 38,256.00 .0% 05050200 50908 SD 2.Appropriate 6,000 0 6,000 .00 .00 6,000.00 .0% 05050200 50960 SD 2.EPC - Princ 4,056 0 4,056 2,016.95 .00 2,039.05 49.7% 05050200 50970 SD 2.EPC - Inter 265 0 265 149.98 .00 115.02 56.6% 05050200 51486 SD 2.BSA Charge 29,000 0 29,000 36,683.82 .00 -7,683.82 126.5% TOTAL SD 2 0 0 0 -38,726.25 .00 38,726.25 100.0% 05050300 SD 3 05050300 41001 SD 3.Real Proper -22,487 0 -22,487 -22,487.00 .00 .00 100.0% 05050300 50597 SD 3.Sewer Depar 5,852 0 5,852 .00 .00 5,852.00 .0% 05050300 50960 SD 3.EPC - Princ 596 0 596 296.49 .00 299.51 49.7% 05050300 50970 SD 3.EPC - Inter 39 0 39 22.05 .00 16.95 56.5% 05050300 51454 Remedial Program 0 0 0 270.33 .00 -270.33 100.0% 05050300 51486 SD 3.BSA Charge 16,000 0 16,000 20,663.67 .00 -4,663.67 129.1% TOTAL SD 3 0 0 0 -1,234.46 .00 1,234.46 100.0% 05050400 SD 4 05050400 41001 SD 4.Real Proper -62,096 0 -62,096 -62,096.00 .00 .00 100.0% 05050400 50597 SD 4.Sewer Depar 17,572 0 17,572 .00 .00 17,572.00 .0% 05050400 50960 SD 4.EPC - Princ 1,732 0 1,732 861.79 .00 870.21 49.8% 05050400 50970 SD 4.EPC - Inter 113 0 113 64.08 .00 48.92 56.7% 05050400 51454 Remedial Program 0 0 0 146.56 .00 -146.56 100.0% 05050400 51486 SD 4.BSA Charge 23,000 0 23,000 29,486.35 .00 -6,486.35 128.2% 05050400 51487 SD 4.Rent Payabl 24,679 0 24,679 .00 .00 24,679.00 .0% TOTAL SD 4 5,000 0 5,000 -31,537.22 .00 36,537.22 -630.7% 05050500 SD 5 05050500 41001 SD 5.Real Proper -278,480 0 -278,480 -278,480.00 .00 .00 100.0% 05050500 42101 SD 5.Rev Covingt -384,308 0 -384,308 .00 .00 -384,308.00 .0% 05050500 42113 SD 5.Revenue Dis -66,945 0 -66,945 .00 .00 -66,945.00 .0% 05050500 50513 SD 5.Operation o 10,000 0 10,000 .00 .00 10,000.00 .0% 05050500 50515 SD 5.Operation o 13,000 0 13,000 7,745.66 .00 5,254.34 59.6% Report generated: 07/09/2026 08:30 Page 35 User: smithk Program ID: glytdbud Page 156 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050500 50518 SD 5.Rental Pay 600 0 600 .00 .00 600.00 .0% 05050500 50597 SD 5.Sewer Dept 316,692 0 316,692 .00 .00 316,692.00 .0% 05050500 50908 SD 5.Appropriate 80 0 80 .00 .00 80.00 .0% 05050500 50910 Principal 21,262 0 21,262 .00 .00 21,262.00 .0% 05050500 50911 Interest 17,022 0 17,022 8,531.70 .00 8,490.30 50.1% 05050500 50940 SD 5.BAN - Princ 15,293 0 15,293 .00 .00 15,293.00 .0% 05050500 50950 SD 5.BAN - Inter 18,610 0 18,610 .00 .00 18,610.00 .0% 05050500 50960 SD 5.EPC - Princ 14,499 0 14,499 7,198.66 .00 7,300.34 49.6% 05050500 50970 SD 5.EPC - Inter 947 0 947 535.29 .00 411.71 56.5% 05050500 51488 SD 5.Rent Payabl 301,728 0 301,728 .00 .00 301,728.00 .0% TOTAL SD 5 0 0 0 -254,468.69 .00 254,468.69 100.0% 05050600 SD 6 05050600 41001 SD 6.Real Proper -772,230 0 -772,230 -772,230.00 .00 .00 100.0% 05050600 42102 SD 6.Revenue EC -101,098 0 -101,098 .00 .00 -101,098.00 .0% 05050600 42104 SD 6.Revenue Dis -24,679 0 -24,679 .00 .00 -24,679.00 .0% 05050600 42107 SD 6.Revenue Dis -113,742 0 -113,742 .00 .00 -113,742.00 .0% 05050600 42108 SD 6.Revenue Dis -253,955 0 -253,955 .00 .00 -253,955.00 .0% 05050600 42111 SD 6.Revenue Dis -12,976 0 -12,976 .00 .00 -12,976.00 .0% 05050600 50495 Erie County Char 1,000 0 1,000 206.58 206.58 586.84 41.3% 05050600 50514 SD 6.Operation o 35,000 0 35,000 21,322.36 .00 13,677.64 60.9% 05050600 50518 SD 6.Rental Pay 300 0 300 150.00 .00 150.00 50.0% 05050600 50597 SD 6.Sewer Dept 363,955 0 363,955 .00 .00 363,955.00 .0% 05050600 50599 SD 6.Rent Pay to 836,000 0 836,000 .00 .00 836,000.00 .0% 05050600 50960 SD 6.EPC - Princ 39,825 0 39,825 19,728.24 .00 20,096.76 49.5% 05050600 50970 SD 6.EPC - Inter 2,600 0 2,600 1,466.98 .00 1,133.02 56.4% TOTAL SD 6 0 0 0 -729,355.84 206.58 729,149.26 100.0% 05050700 SD 7 05050700 41001 SD 7.Real Proper -172,280 0 -172,280 -172,280.00 .00 .00 100.0% 05050700 50597 SD 7.Sewer Dept 50,819 0 50,819 .00 .00 50,819.00 .0% 05050700 50960 SD 7.EPC - Princ 5,368 0 5,368 2,670.41 .00 2,697.59 49.7% 05050700 50970 SD 7.EPC - Inter 351 0 351 198.57 .00 152.43 56.6% 05050700 51487 SD 7.Rent Payabl 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 Report generated: 07/09/2026 08:30 Page 36 User: smithk Program ID: glytdbud Page 157 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050800 41001 SD 8.Real Proper -500,908 0 -500,908 -500,908.00 .00 .00 100.0% 05050800 50597 SD 8.Sewer Dept 215,358 0 215,358 .00 .00 215,358.00 .0% 05050800 50908 SD 8.Appropriate 5,000 0 5,000 .00 .00 5,000.00 .0% 05050800 50960 SD 8.EPC - Princ 24,965 0 24,965 12,384.34 .00 12,580.66 49.6% 05050800 50970 SD 8.EPC - Inter 1,630 0 1,630 920.90 .00 709.10 56.5% 05050800 51487 SD 8.Rent Payabl 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 05050900 41001 SD 9.Real Proper -38,999 0 -38,999 -38,999.00 .00 .00 100.0% 05050900 50597 SD 9.Sewer Dept 10,819 0 10,819 .00 .00 10,819.00 .0% 05050900 50960 SD 9.EPC - Princ 1,108 0 1,108 551.15 .00 556.85 49.7% 05050900 50970 SD 9.EPC - Inter 72 0 72 40.98 .00 31.02 56.9% 05050900 51454 Remedial Program 0 0 0 168.82 .00 -168.82 100.0% 05050900 51486 SD 9.BSA Charge 32,000 0 32,000 41,095.16 .00 -9,095.16 128.4% TOTAL SD 9 5,000 0 5,000 2,857.11 .00 2,142.89 57.1% 05051000 SD 10 05051000 41001 SD 10.Real Prope -22,088 0 -22,088 -22,088.00 .00 .00 100.0% 05051000 50597 SD 10.Sewer Dept 10,897 0 10,897 .00 .00 10,897.00 .0% 05051000 50960 SD 10.EPC - Prin 1,118 0 1,118 555.91 .00 562.09 49.7% 05051000 50970 SD 10.EPC - Inte 73 0 73 41.34 .00 31.66 56.6% 05051000 51486 SD 10.BSA Charge 11,000 0 11,000 13,001.85 .00 -2,001.85 118.2% TOTAL SD 10 1,000 0 1,000 -8,488.90 .00 9,488.90 -848.9% 05051100 SD 11 05051100 41001 SD 11.Real Prope -19,741 0 -19,741 -19,741.00 .00 .00 100.0% 05051100 50597 SD 11.Sewer Dept 6,070 0 6,070 .00 .00 6,070.00 .0% 05051100 50960 SD 11.EPC - Prin 652 0 652 324.27 .00 327.73 49.7% 05051100 50970 SD 11.EPC - Inte 43 0 43 24.11 .00 18.89 56.1% 05051100 51487 SD 11.Rent Payab 12,976 0 12,976 .00 .00 12,976.00 .0% Report generated: 07/09/2026 08:30 Page 37 User: smithk Program ID: glytdbud Page 158 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL SD 11 0 0 0 -19,392.62 .00 19,392.62 100.0% 05051200 SD 12 05051200 41001 SD 12.Real Prope -321,107 0 -321,107 -321,107.00 .00 .00 100.0% 05051200 50515 SD 12.Operation 10,000 0 10,000 2,167.22 .00 7,832.78 21.7% 05051200 50597 SD 12.Sewer Dept 150,760 0 150,760 .00 .00 150,760.00 .0% 05051200 50960 SD 12.EPC - Prin 16,283 0 16,283 2,062.13 .00 14,220.87 12.7% 05051200 50970 SD 12.EPC - Inte 1,064 0 1,064 153.34 .00 910.66 14.4% 05051200 51493 SD 12.Erie Count 143,000 0 143,000 .00 .00 143,000.00 .0% TOTAL SD 12 0 0 0 -316,724.31 .00 316,724.31 100.0% 05051300 SD 13 05051300 41001 SD 13.Real Prope -6,023,062 0 -6,023,062 -6,023,062.00 .00 .00 100.0% 05051300 42100 SD 13.Revenue EW -1,018,594 0 -1,018,594 .00 .00 -1,018,594.00 .0% 05051300 42103 Revenue EC Distr -140,000 0 -140,000 .00 .00 -140,000.00 .0% 05051300 42105 Revenue District -301,728 0 -301,728 .00 .00 -301,728.00 .0% 05051300 42114 SD 13.Revenue Di -104,553 0 -104,553 .00 .00 -104,553.00 .0% 05051300 42116 SD 13.Revenue OP -27,843 0 -27,843 .00 .00 -27,843.00 .0% 05051300 42117 SD 13.Revenue OP -6,007 0 -6,007 .00 .00 -6,007.00 .0% 05051300 42118 SD 13.Revenue OP -11,540 0 -11,540 .00 .00 -11,540.00 .0% 05051300 42120 SD 13.Revenue El -20,632 0 -20,632 .00 .00 -20,632.00 .0% 05051300 50465 Erie County Char 0 0 0 1,961.97 1,961.97 -3,923.94 100.0% 05051300 50508 SD 13.SD 5 for D 18,590 0 18,590 .00 .00 18,590.00 .0% 05051300 50515 SD 13.Operation 21,000 0 21,000 11,385.93 .00 9,614.07 54.2% 05051300 50518 SD 13.Rental Pay 1,700 0 1,700 .00 .00 1,700.00 .0% 05051300 50520 SD 13.SD 5 for O 48,355 0 48,355 .00 .00 48,355.00 .0% 05051300 50597 SD 13.Sewer Dept 2,817,732 0 2,817,732 .00 .00 2,817,732.00 .0% 05051300 50598 SD 13.Union Road 50,000 0 50,000 116.88 .00 49,883.12 .2% 05051300 50910 SD 13.Bond - Pri 435,886 0 435,886 .00 .00 435,886.00 .0% 05051300 50911 SD 13.Bond - Int 348,976 0 348,976 174,148.30 .00 174,827.70 49.9% 05051300 50940 SD 13.BAN - Prin 313,532 0 313,532 .00 .00 313,532.00 .0% 05051300 50950 SD 13.BAN - Inte 381,539 0 381,539 .00 .00 381,539.00 .0% 05051300 50960 SD 13.EPC - Prin 297,240 0 297,240 146,951.60 .00 150,288.40 49.4% 05051300 50970 SD 13.EPC - Inte 19,409 0 19,409 10,927.31 .00 8,481.69 56.3% 05051300 50995 Interfund Transf 500,000 0 500,000 .00 .00 500,000.00 .0% 05051300 51486 SD 13.BSA Charge 3,000,000 0 3,000,000 3,942,838.42 .00 -942,838.42 131.4% Report generated: 07/09/2026 08:30 Page 38 User: smithk Program ID: glytdbud Page 159 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL SD 13 600,000 0 600,000 -1,734,731.59 1,961.97 2,332,769.62 -288.8% 05051400 SD 14 05051400 41001 SD 14.Real Prope -103,828 0 -103,828 -103,828.00 .00 .00 100.0% 05051400 42119 SD 14.Revenue OP -6,792 0 -6,792 .00 .00 -6,792.00 .0% 05051400 50960 SD 14.EPC - Prin 5,695 0 5,695 2,833.11 .00 2,861.89 49.7% 05051400 50970 SD 14.EPC - Inte 372 0 372 210.67 .00 161.33 56.6% 05051400 51488 SD 14.Rent Pay t 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 05051500 41001 SD 15.Real Prope -13,046 0 -13,046 -13,046.00 .00 .00 100.0% 05051500 50597 SD 15.Sewer Dept 9,072 0 9,072 .00 .00 9,072.00 .0% 05051500 50960 SD 15.EPC - Prin 914 0 914 454.52 .00 459.48 49.7% 05051500 50970 SD 15.EPC - Inte 60 0 60 33.80 .00 26.20 56.3% 05051500 51454 Remedial Program 0 0 0 629.89 .00 -629.89 100.0% 05051500 51486 SD 15.BSA Charge 3,000 0 3,000 4,154.68 .00 -1,154.68 138.5% TOTAL SD 15 0 0 0 -7,773.11 .00 7,773.11 100.0% 05051800 SD 18 05051800 41001 SD 18.Real Prope -13,481 0 -13,481 -13,481.00 .00 .00 100.0% 05051800 50597 SD 18.Sewer Dept 4,983 0 4,983 .00 .00 4,983.00 .0% 05051800 50960 SD 18.EPC - Prin 467 0 467 226.08 .00 240.92 48.4% 05051800 50970 SD 18.EPC - Inte 31 0 31 16.81 .00 14.19 54.2% 05051800 51487 SD 18.Rent Pay t 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 05051900 41001 SD 19.Real Prope -45,630 0 -45,630 -45,630.00 .00 .00 100.0% Report generated: 07/09/2026 08:30 Page 39 User: smithk Program ID: glytdbud Page 160 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05051900 50597 SD 19.Sewer Dept 14,965 0 14,965 .00 .00 14,965.00 .0% 05051900 50960 SD 19.EPC - Prin 1,563 0 1,563 777.30 .00 785.70 49.7% 05051900 50970 SD 19.EPC - Inte 102 0 102 57.80 .00 44.20 56.7% 05051900 51487 SD 19.Rent Pay t 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 05052000 41001 SD 20.Real Prope -1,267,749 0 -1,267,749 -1,267,749.00 .00 .00 100.0% 05052000 42121 SD 20.Revenue NY -84,963 0 -84,963 .00 .00 -84,963.00 .0% 05052000 50515 Operation of Lif 0 0 0 182.40 .00 -182.40 100.0% 05052000 50910 Principal 81,111 0 81,111 .00 .00 81,111.00 .0% 05052000 50911 Interest 64,938 0 64,938 32,691.57 .00 32,246.43 50.3% 05052000 50940 SD 20.BAN - Prin 58,343 0 58,343 .00 .00 58,343.00 .0% 05052000 50950 SD 20.BAN - Inte 70,998 0 70,998 .00 .00 70,998.00 .0% 05052000 50960 SD 20.EPC - Prin 55,128 0 55,128 27,583.81 .00 27,544.19 50.0% 05052000 50970 SD 20.EPC - Inte 3,600 0 3,600 2,051.15 .00 1,548.85 57.0% 05052000 51488 SD 20.Rent Payab 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 05052100 41001 SD 5Ext.Real Pro -515,140 0 -515,140 -515,140.00 .00 .00 100.0% 05052100 50910 Principal 31,742 0 31,742 .00 .00 31,742.00 .0% 05052100 50911 Interest 25,414 0 25,414 12,803.44 .00 12,610.56 50.4% 05052100 50940 SD 5 Ext.BAN - P 22,832 0 22,832 .00 .00 22,832.00 .0% 05052100 50950 SD 5 Ext.BAN - I 27,785 0 27,785 .00 .00 27,785.00 .0% 05052100 50960 SD 5 Ext.EPC - P 21,646 0 21,646 10,803.27 .00 10,842.73 49.9% 05052100 50970 SD 5 Ext.EPC - I 1,413 0 1,413 803.33 .00 609.67 56.9% 05052100 51485 SD 5 Ext.Rent Pa 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 05052200 41001 SD 12P1.Real Pro -45,752 0 -45,752 -45,752.00 .00 .00 100.0% Report generated: 07/09/2026 08:30 Page 40 User: smithk Program ID: glytdbud Page 161 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05052200 50597 Part I LA.Sewer 6,027 0 6,027 .00 .00 6,027.00 .0% 05052200 50960 Part I LA.EPC - 681 0 681 6,366.28 .00 -5,685.28 934.8% 05052200 50970 Part I LA.EPC - 44 0 44 473.40 .00 -429.40 1075.9% 05052200 51487 Rent Payable to 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 -5,312,360.71 32,565.78 5,888,794.93 -867.0% 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 5,193,026.87 32,565.78 12,697,249.35 Report generated: 07/09/2026 08:30 Page 41 User: smithk Program ID: glytdbud Page 162 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06060100 WD 1 06060100 41001 WD 1.Real Proper -62,028 0 -62,028 -62,028.00 .00 .00 100.0% 06060100 50511 WD 1.Alloc of Ge 15,015 0 15,015 .00 .00 15,015.00 .0% 06060100 50910 WD 1.Bond - Prin 14,235 0 14,235 .00 .00 14,235.00 .0% 06060100 50911 WD 1.Bond - Inte 12,778 0 12,778 6,388.97 .00 6,389.03 50.0% 06060100 51444 WD 1.Repairs and 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 06060200 41001 WD 2.Real Proper -27,673 0 -27,673 -27,673.00 .00 .00 100.0% 06060200 50511 WD 2.Alloc of Ge 2,741 0 2,741 .00 .00 2,741.00 .0% 06060200 50910 Principal 2,599 0 2,599 .00 .00 2,599.00 .0% 06060200 50911 Interest 2,333 0 2,333 1,166.50 .00 1,166.50 50.0% 06060200 51444 WD 2.Repairs and 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 06060300 41001 WD 3.Real Proper -119,232 0 -119,232 -119,232.00 .00 .00 100.0% 06060300 42121 WD 3.Revenue NYS -1,000 0 -1,000 .00 .00 -1,000.00 .0% 06060300 50511 WD 3.Alloc of Ge 26,877 0 26,877 .00 .00 26,877.00 .0% 06060300 50910 WD 3.Bond - Prin 25,482 0 25,482 .00 .00 25,482.00 .0% 06060300 50911 WD 3.Bond - Inte 22,873 0 22,873 11,436.22 .00 11,436.78 50.0% 06060300 51444 WD 3.Repairs and 45,000 0 45,000 1,846.79 .00 43,153.21 4.1% TOTAL WD 3 0 0 0 -105,948.99 .00 105,948.99 100.0% 06060400 WD 4 06060400 41001 WD 4.Real Proper -17,167 0 -17,167 -17,167.00 .00 .00 100.0% 06060400 50511 WD 4.Alloc of Ge 2,382 0 2,382 .00 .00 2,382.00 .0% 06060400 50910 Principal 2,258 0 2,258 .00 .00 2,258.00 .0% Report generated: 07/09/2026 08:30 Page 42 User: smithk Program ID: glytdbud Page 163 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06060400 50911 Interest 2,027 0 2,027 1,013.52 .00 1,013.48 50.0% 06060400 51444 WD 4.Repairs and 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 06060600 41001 WD 6.Real Proper -21,246 0 -21,246 -21,246.00 .00 .00 100.0% 06060600 50511 WD 6.Alloc of Ge 4,375 0 4,375 .00 .00 4,375.00 .0% 06060600 50910 Principal 4,148 0 4,148 .00 .00 4,148.00 .0% 06060600 50911 Interest 3,723 0 3,723 1,861.28 .00 1,861.72 50.0% 06060600 51444 WD 6.Repairs and 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 06060700 41001 WD 7.Real Proper -70 0 -70 -70.00 .00 .00 100.0% 06060700 50910 Principal 190 0 190 .00 .00 190.00 .0% 06060700 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 06060800 41001 WD 8.Real Proper -2,443 0 -2,443 -2,443.00 .00 .00 100.0% 06060800 50511 WD 8.Alloc of Ge 337 0 337 .00 .00 337.00 .0% 06060800 50910 Principal 319 0 319 .00 .00 319.00 .0% 06060800 50911 Interest 287 0 287 143.50 .00 143.50 50.0% 06060800 51444 WD 8.Repairs and 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 06060900 41001 WD 9.Real Proper -8,270 0 -8,270 -8,270.00 .00 .00 100.0% Report generated: 07/09/2026 08:30 Page 43 User: smithk Program ID: glytdbud Page 164 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06060900 50908 WD 9.Approp Fund 811 0 811 .00 .00 811.00 .0% 06060900 50910 Principal 769 0 769 .00 .00 769.00 .0% 06060900 50911 Interest 690 0 690 345.26 .00 344.74 50.0% 06060900 51444 WD 9.Repairs and 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 06990900 41001 Real Property Ta -176,313 0 -176,313 -176,313.00 .00 .00 100.0% 06990900 50940 Bond Anticipatio 80,000 0 80,000 .00 .00 80,000.00 .0% 06990900 50950 Bond Anticipatio 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 -410,154.71 .00 624,444.71 -191.4% TOTAL REVENUES -435,442 0 -435,442 -434,442.00 .00 -1,000.00 TOTAL EXPENSES 649,732 0 649,732 24,287.29 .00 625,444.71 Report generated: 07/09/2026 08:30 Page 44 User: smithk Program ID: glytdbud Page 165 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 07 Industrial Parks/Drainage Dist APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 07070500 SW Drainage 07070500 41001 Real Property Ta -1,000 0 -1,000 -1,000.00 .00 .00 100.0% 07070500 51443 SW Drainage.Drai 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 Report generated: 07/09/2026 08:30 Page 45 User: smithk Program ID: glytdbud Page 166 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08080100 GL 1 08080100 41001 GL 1.Real Proper 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 08080200 41001 GL 2.Real Proper 0 0 0 -2,046.00 .00 2,046.00 100.0% 08080200 51421 GL 2.Electricity 0 0 0 61.06 .00 -61.06 100.0% TOTAL GL 2 0 0 0 -1,984.94 .00 1,984.94 100.0% 08080300 GL 3 08080300 41001 GL 3.Real Proper 0 0 0 -1,186.00 .00 1,186.00 100.0% 08080300 51421 GL 3.Electricity 0 0 0 98.69 .00 -98.69 100.0% TOTAL GL 3 0 0 0 -1,087.31 .00 1,087.31 100.0% 08080400 GL 4 08080400 41001 GL 4.Real Proper 0 0 0 -1,230.00 .00 1,230.00 100.0% 08080400 51421 GL 4.Electricity 0 0 0 58.38 .00 -58.38 100.0% TOTAL GL 4 0 0 0 -1,171.62 .00 1,171.62 100.0% 08080500 GL 5 08080500 41001 GL 5.Real Proper 0 0 0 -1,800.00 .00 1,800.00 100.0% 08080500 51421 GL 5.Electricity 0 0 0 68.95 .00 -68.95 100.0% TOTAL GL 5 0 0 0 -1,731.05 .00 1,731.05 100.0% 08080600 GL 6 08080600 41001 GL 6.Real Proper 0 0 0 -2,090.00 .00 2,090.00 100.0% Report generated: 07/09/2026 08:30 Page 46 User: smithk Program ID: glytdbud Page 167 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08080600 51421 GL 6.Electricity 0 0 0 128.22 .00 -128.22 100.0% TOTAL GL 6 0 0 0 -1,961.78 .00 1,961.78 100.0% 08080700 GL 7 08080700 41001 GL 7.Real Proper 0 0 0 -283.00 .00 283.00 100.0% 08080700 51421 GL 7.Electricity 0 0 0 47.53 .00 -47.53 100.0% TOTAL GL 7 0 0 0 -235.47 .00 235.47 100.0% 08080800 GL 8 08080800 41001 GL 8.Real Proper 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 08080900 41001 GL 9.Real Proper 0 0 0 -1,739.00 .00 1,739.00 100.0% 08080900 51421 GL 9.Electricity 0 0 0 240.25 .00 -240.25 100.0% TOTAL GL 9 0 0 0 -1,498.75 .00 1,498.75 100.0% 08081000 GL 10 08081000 41001 GL 10.Real Prope 0 0 0 -4,568.00 .00 4,568.00 100.0% 08081000 51421 GL 10.Electricit 0 0 0 499.11 .00 -499.11 100.0% TOTAL GL 10 0 0 0 -4,068.89 .00 4,068.89 100.0% 08081100 GL 11 08081100 41001 GL 11.Real Prope 0 0 0 -986.00 .00 986.00 100.0% Report generated: 07/09/2026 08:30 Page 47 User: smithk Program ID: glytdbud Page 168 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08081100 51421 GL 11.Electricit 0 0 0 63.63 .00 -63.63 100.0% TOTAL GL 11 0 0 0 -922.37 .00 922.37 100.0% 08081200 GL 12 08081200 41001 GL 12.Real Prope 0 0 0 -2,810.00 .00 2,810.00 100.0% 08081200 51421 GL 12.Electricit 0 0 0 112.06 .00 -112.06 100.0% TOTAL GL 12 0 0 0 -2,697.94 .00 2,697.94 100.0% TOTAL Electric Lighting - Gas Conver 0 0 0 -25,616.12 .00 25,616.12 100.0% TOTAL REVENUES 0 0 0 -26,994.00 .00 26,994.00 TOTAL EXPENSES 0 0 0 1,377.88 .00 -1,377.88 Report generated: 07/09/2026 08:30 Page 48 User: smithk Program ID: glytdbud Page 169 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09090000 EL Central 09090000 51421 Electricity 0 0 0 25,515.13 10,467.22 -35,982.35 100.0% TOTAL EL Central 0 0 0 25,515.13 10,467.22 -35,982.35 100.0% 09090100 EL 1 09090100 41001 EL 1.Real Proper 0 0 0 -4,430.00 .00 4,430.00 100.0% 09090100 50960 EL 1.EPC - Princ 0 0 0 1,569.11 .00 -1,569.11 100.0% 09090100 50970 EL 1.EPC - Inter 0 0 0 131.88 .00 -131.88 100.0% 09090100 51421 EL 1.Electricity 0 0 0 104.94 .00 -104.94 100.0% TOTAL EL 1 0 0 0 -2,624.07 .00 2,624.07 100.0% 09090200 EL 2 09090200 41001 EL 2.Real Proper 0 0 0 -6,633.00 .00 6,633.00 100.0% 09090200 50960 EL 2.EPC - Princ 0 0 0 2,178.47 .00 -2,178.47 100.0% 09090200 50970 EL 2.EPC - Inter 0 0 0 183.11 .00 -183.11 100.0% 09090200 51421 EL 2.Electricity 0 0 0 133.64 .00 -133.64 100.0% TOTAL EL 2 0 0 0 -4,137.78 .00 4,137.78 100.0% 09090300 EL 3 09090300 41001 EL 3.Real Proper 0 0 0 -2,754.00 .00 2,754.00 100.0% 09090300 50960 EL 3.EPC - Princ 0 0 0 958.86 .00 -958.86 100.0% 09090300 50970 EL 3.EPC - Inter 0 0 0 80.65 .00 -80.65 100.0% 09090300 51421 EL 3.Electricity 0 0 0 63.63 .00 -63.63 100.0% TOTAL EL 3 0 0 0 -1,650.86 .00 1,650.86 100.0% 09090400 EL 4 09090400 41001 EL 4.Real Proper 0 0 0 -2,460.00 .00 2,460.00 100.0% Report generated: 07/09/2026 08:30 Page 49 User: smithk Program ID: glytdbud Page 170 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09090400 50960 EL 4.EPC - Princ 0 0 0 697.18 .00 -697.18 100.0% 09090400 50970 EL 4.EPC - Inter 0 0 0 58.83 .00 -58.83 100.0% 09090400 51421 EL 4.Electricity 0 0 0 129.63 .00 -129.63 100.0% TOTAL EL 4 0 0 0 -1,574.36 .00 1,574.36 100.0% 09090500 EL 5 09090500 41001 EL 5.Real Proper 0 0 0 -1,814.00 .00 1,814.00 100.0% 09090500 50960 EL 5.EPC - Princ 0 0 0 523.34 .00 -523.34 100.0% 09090500 50970 EL 5.EPC - Inter 0 0 0 44.13 .00 -44.13 100.0% 09090500 51421 EL 5.Electricity 0 0 0 36.88 .00 -36.88 100.0% TOTAL EL 5 0 0 0 -1,209.65 .00 1,209.65 100.0% 09090600 EL 6 09090600 41001 EL 6.Real Proper 0 0 0 -2,371.00 .00 2,371.00 100.0% 09090600 50960 EL 6.EPC - Princ 0 0 0 785.01 .00 -785.01 100.0% 09090600 50970 EL 6.EPC - Inter 0 0 0 65.93 .00 -65.93 100.0% 09090600 51421 EL 6.Electricity 0 0 0 52.92 .00 -52.92 100.0% TOTAL EL 6 0 0 0 -1,467.14 .00 1,467.14 100.0% 09090700 EL 7 09090700 41001 EL 7.Real Proper 0 0 0 -1,638.00 .00 1,638.00 100.0% 09090700 50960 EL 7.EPC - Princ 0 0 0 523.34 .00 -523.34 100.0% 09090700 50970 EL 7.EPC - Inter 0 0 0 44.13 .00 -44.13 100.0% 09090700 51421 EL 7.Electricity 0 0 0 49.99 .00 -49.99 100.0% TOTAL EL 7 0 0 0 -1,020.54 .00 1,020.54 100.0% 09090800 EL 8 09090800 41001 EL 8.Real Proper 0 0 0 -2,195.00 .00 2,195.00 100.0% Report generated: 07/09/2026 08:30 Page 50 User: smithk Program ID: glytdbud Page 171 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09090800 50960 EL 8.EPC - Princ 0 0 0 785.01 .00 -785.01 100.0% 09090800 50970 EL 8.EPC - Inter 0 0 0 65.93 .00 -65.93 100.0% 09090800 51421 EL 8.Electricity 0 0 0 28.95 .00 -28.95 100.0% TOTAL EL 8 0 0 0 -1,315.11 .00 1,315.11 100.0% 09090900 EL 9 09090900 41001 EL 9.Real Proper 0 0 0 -10,965.00 .00 10,965.00 100.0% 09090900 50960 EL 9.EPC - Princ 0 0 0 3,832.74 .00 -3,832.74 100.0% 09090900 50970 EL 9.EPC - Inter 0 0 0 321.58 .00 -321.58 100.0% 09090900 51421 EL 9.Electricity 0 0 0 230.44 .00 -230.44 100.0% TOTAL EL 9 0 0 0 -6,580.24 .00 6,580.24 100.0% 09091000 EL 10 09091000 41001 EL 10.Real Prope 0 0 0 -2,286.00 .00 2,286.00 100.0% 09091000 50960 EL 10.EPC - Prin 0 0 0 697.18 .00 -697.18 100.0% 09091000 50970 EL 10.EPC - Inte 0 0 0 58.83 .00 -58.83 100.0% 09091000 51421 EL 10.Electricit 0 0 0 36.88 .00 -36.88 100.0% TOTAL EL 10 0 0 0 -1,493.11 .00 1,493.11 100.0% 09091100 EL 11 09091100 41001 EL 11.Real Prope 0 0 0 -1,638.00 .00 1,638.00 100.0% 09091100 50960 EL 11.EPC - Prin 0 0 0 523.34 .00 -523.34 100.0% 09091100 50970 EL 11.EPC - Inte 0 0 0 44.13 .00 -44.13 100.0% 09091100 51421 EL 11.Electricit 0 0 0 36.88 .00 -36.88 100.0% TOTAL EL 11 0 0 0 -1,033.65 .00 1,033.65 100.0% 09091200 EL 12 09091200 41001 EL 12.Real Prope 0 0 0 -3,484.00 .00 3,484.00 100.0% Report generated: 07/09/2026 08:30 Page 51 User: smithk Program ID: glytdbud Page 172 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09091200 50960 EL 12.EPC - Prin 0 0 0 1,219.63 .00 -1,219.63 100.0% 09091200 50970 EL 12.EPC - Inte 0 0 0 102.46 .00 -102.46 100.0% 09091200 51421 EL 12.Electricit 0 0 0 105.27 .00 -105.27 100.0% TOTAL EL 12 0 0 0 -2,056.64 .00 2,056.64 100.0% 09091300 EL 13 09091300 41001 EL 13.Real Prope 0 0 0 -1,467.00 .00 1,467.00 100.0% 09091300 50960 EL 13.EPC - Prin 0 0 0 436.42 .00 -436.42 100.0% 09091300 50970 EL 13.EPC - Inte 0 0 0 36.52 .00 -36.52 100.0% 09091300 51421 EL 13.Electricit 0 0 0 31.40 .00 -31.40 100.0% TOTAL EL 13 0 0 0 -962.66 .00 962.66 100.0% 09091400 EL 14 09091400 41001 EL 14.Real Prope 0 0 0 -5,117.00 .00 5,117.00 100.0% 09091400 50960 EL 14.EPC - Prin 0 0 0 1,831.68 .00 -1,831.68 100.0% 09091400 50970 EL 14.EPC - Inte 0 0 0 154.25 .00 -154.25 100.0% 09091400 51421 EL 14.Electricit 0 0 0 117.51 .00 -117.51 100.0% TOTAL EL 14 0 0 0 -3,013.56 .00 3,013.56 100.0% 09091500 EL 15 09091500 41001 EL 15.Real Prope 0 0 0 -1,638.00 .00 1,638.00 100.0% 09091500 50960 EL 15.EPC - Prin 0 0 0 523.34 .00 -523.34 100.0% 09091500 50970 EL 15.EPC - Inte 0 0 0 44.13 .00 -44.13 100.0% 09091500 51421 EL 15.Electricit 0 0 0 36.88 .00 -36.88 100.0% TOTAL EL 15 0 0 0 -1,033.65 .00 1,033.65 100.0% 09091600 EL 16 09091600 41001 EL 16.Real Prope 0 0 0 -11,205.00 .00 11,205.00 100.0% Report generated: 07/09/2026 08:30 Page 52 User: smithk Program ID: glytdbud Page 173 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09091600 50960 EL 16.EPC - Prin 0 0 0 3,573.75 .00 -3,573.75 100.0% 09091600 50970 EL 16.EPC - Inte 0 0 0 300.29 .00 -300.29 100.0% 09091600 51421 EL 16.Electricit 0 0 0 225.06 .00 -225.06 100.0% TOTAL EL 16 0 0 0 -7,105.90 .00 7,105.90 100.0% 09091700 EL 17 09091700 41001 EL 17.Real Prope 0 0 0 -1,254.00 .00 1,254.00 100.0% 09091700 50960 EL 17.EPC - Prin 0 0 0 349.49 .00 -349.49 100.0% 09091700 50970 EL 17.EPC - Inte 0 0 0 29.42 .00 -29.42 100.0% 09091700 51421 EL 17.Electricit 0 0 0 26.02 .00 -26.02 100.0% TOTAL EL 17 0 0 0 -849.07 .00 849.07 100.0% 09091800 EL 18 09091800 41001 EL 18.Real Prope 0 0 0 -2,758.00 .00 2,758.00 100.0% 09091800 50960 EL 18.EPC - Prin 0 0 0 871.93 .00 -871.93 100.0% 09091800 50970 EL 18.EPC - Inte 0 0 0 73.54 .00 -73.54 100.0% 09091800 51421 EL 18.Electricit 0 0 0 58.38 .00 -58.38 100.0% TOTAL EL 18 0 0 0 -1,754.15 .00 1,754.15 100.0% 09091900 EL 19 09091900 41001 EL 19.Real Prope 0 0 0 -3,275.00 .00 3,275.00 100.0% 09091900 50960 EL 19.EPC - Prin 0 0 0 1,045.78 .00 -1,045.78 100.0% 09091900 50970 EL 19.EPC - Inte 0 0 0 87.75 .00 -87.75 100.0% 09091900 51421 EL 19.Electricit 0 0 0 68.95 .00 -68.95 100.0% TOTAL EL 19 0 0 0 -2,072.52 .00 2,072.52 100.0% 09092000 EL 20 09092000 41001 EL 20.Real Prope 0 0 0 -3,572.00 .00 3,572.00 100.0% Report generated: 07/09/2026 08:30 Page 53 User: smithk Program ID: glytdbud Page 174 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09092000 50960 EL 20.EPC - Prin 0 0 0 1,219.63 .00 -1,219.63 100.0% 09092000 50970 EL 20.EPC - Inte 0 0 0 102.46 .00 -102.46 100.0% 09092000 51421 EL 20.Electricit 0 0 0 79.65 .00 -79.65 100.0% TOTAL EL 20 0 0 0 -2,170.26 .00 2,170.26 100.0% 09092100 EL 21 09092100 41001 EL 21.Real Prope 0 0 0 -3,752.00 .00 3,752.00 100.0% 09092100 50960 EL 21.EPC - Prin 0 0 0 1,132.71 .00 -1,132.71 100.0% 09092100 50970 EL 21.EPC - Inte 0 0 0 95.36 .00 -95.36 100.0% 09092100 51421 EL 21.Electricit 0 0 0 74.36 .00 -74.36 100.0% TOTAL EL 21 0 0 0 -2,449.57 .00 2,449.57 100.0% 09092200 EL 22 09092200 41001 EL 22.Real Prope 0 0 0 -1,726.00 .00 1,726.00 100.0% 09092200 50960 EL 22.EPC - Prin 0 0 0 463.34 .00 -463.34 100.0% 09092200 50970 EL 22.EPC - Inte 0 0 0 44.13 .00 -44.13 100.0% 09092200 51421 EL 22.Electricit 0 0 0 36.88 .00 -36.88 100.0% TOTAL EL 22 0 0 0 -1,181.65 .00 1,181.65 100.0% 09092300 EL 23 09092300 41001 EL 23.Real Prope 0 0 0 -1,507.00 .00 1,507.00 100.0% 09092300 50960 EL 23.EPC - Prin 0 0 0 523.34 .00 -523.34 100.0% 09092300 50970 EL 23.EPC - Inte 0 0 0 44.13 .00 -44.13 100.0% 09092300 51421 EL 23.Electricit 0 0 0 36.88 .00 -36.88 100.0% TOTAL EL 23 0 0 0 -902.65 .00 902.65 100.0% 09092400 EL 24 09092400 41001 EL 24.Real Prope 0 0 0 -996.00 .00 996.00 100.0% Report generated: 07/09/2026 08:30 Page 54 User: smithk Program ID: glytdbud Page 175 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09092400 50960 EL 24.EPC - Prin 0 0 0 262.57 .00 -262.57 100.0% 09092400 50970 EL 24.EPC - Inte 0 0 0 21.81 .00 -21.81 100.0% 09092400 51421 EL 24.Electricit 0 0 0 20.67 .00 -20.67 100.0% TOTAL EL 24 0 0 0 -690.95 .00 690.95 100.0% 09092500 EL 25 09092500 41001 EL 25.Real Prope 0 0 0 -8,694.00 .00 8,694.00 100.0% 09092500 50960 EL 25.EPC - Prin 0 0 0 2,964.38 .00 -2,964.38 100.0% 09092500 50970 EL 25.EPC - Inte 0 0 0 249.06 .00 -249.06 100.0% 09092500 51421 EL 25.Electricit 0 0 0 187.45 .00 -187.45 100.0% TOTAL EL 25 0 0 0 -5,293.11 .00 5,293.11 100.0% 09092600 EL 26 09092600 41001 EL 26.Real Prope 0 0 0 -7,057.00 .00 7,057.00 100.0% 09092600 50960 EL 26.EPC - Prin 0 0 0 2,441.04 .00 -2,441.04 100.0% 09092600 50970 EL 26.EPC - Inte 0 0 0 205.43 .00 -205.43 100.0% 09092600 51421 EL 26.Electricit 0 0 0 155.12 .00 -155.12 100.0% TOTAL EL 26 0 0 0 -4,255.41 .00 4,255.41 100.0% 09092700 EL 27 09092700 41001 EL 27.Real Prope 0 0 0 -517.00 .00 517.00 100.0% 09092700 50960 EL 27.EPC - Prin 0 0 0 173.85 .00 -173.85 100.0% 09092700 50970 EL 27.EPC - Inte 0 0 0 14.71 .00 -14.71 100.0% 09092700 51421 EL 27.Electricit 0 0 0 15.17 .00 -15.17 100.0% TOTAL EL 27 0 0 0 -313.27 .00 313.27 100.0% 09092800 EL 28 09092800 41001 EL 28.Real Prope 0 0 0 -2,320.00 .00 2,320.00 100.0% Report generated: 07/09/2026 08:30 Page 55 User: smithk Program ID: glytdbud Page 176 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09092800 50960 EL 28.EPC - Prin 0 0 0 871.93 .00 -871.93 100.0% 09092800 50970 EL 28.EPC - Inte 0 0 0 73.54 .00 -73.54 100.0% 09092800 51421 EL 28.Electricit 0 0 0 58.38 .00 -58.38 100.0% TOTAL EL 28 0 0 0 -1,316.15 .00 1,316.15 100.0% 09092900 EL 29 09092900 41001 EL 29.Real Prope 0 0 0 -1,896.00 .00 1,896.00 100.0% 09092900 50960 EL 29.EPC - Prin 0 0 0 610.25 .00 -610.25 100.0% 09092900 50970 EL 29.EPC - Inte 0 0 0 51.23 .00 -51.23 100.0% 09092900 51421 EL 29.Electricit 0 0 0 42.25 .00 -42.25 100.0% TOTAL EL 29 0 0 0 -1,192.27 .00 1,192.27 100.0% 09093000 EL 30 09093000 41001 EL 30.Real Prope 0 0 0 -2,373.00 .00 2,373.00 100.0% 09093000 50960 EL 30.EPC - Prin 0 0 0 697.18 .00 -697.18 100.0% 09093000 50970 EL 30.EPC - Inte 0 0 0 58.83 .00 -58.83 100.0% 09093000 51421 EL 30.Electricit 0 0 0 47.53 .00 -47.53 100.0% TOTAL EL 30 0 0 0 -1,569.46 .00 1,569.46 100.0% 09093100 EL 31 09093100 41001 EL 31.Real Prope 0 0 0 -9,226.00 .00 9,226.00 100.0% 09093100 50960 EL 31.EPC - Prin 0 0 0 2,877.45 .00 -2,877.45 100.0% 09093100 50970 EL 31.EPC - Inte 0 0 0 241.96 .00 -241.96 100.0% 09093100 51421 EL 31.Electricit 0 0 0 182.23 .00 -182.23 100.0% TOTAL EL 31 0 0 0 -5,924.36 .00 5,924.36 100.0% 09093200 EL 32 09093200 41001 EL 32.Real Prope 0 0 0 -4,435.00 .00 4,435.00 100.0% Report generated: 07/09/2026 08:30 Page 56 User: smithk Program ID: glytdbud Page 177 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09093200 50960 EL 32.EPC - Prin 0 0 0 1,482.19 .00 -1,482.19 100.0% 09093200 50970 EL 32.EPC - Inte 0 0 0 124.78 .00 -124.78 100.0% 09093200 51421 EL 32.Electricit 0 0 0 95.84 .00 -95.84 100.0% TOTAL EL 32 0 0 0 -2,732.19 .00 2,732.19 100.0% 09093300 EL 33 09093300 41001 EL 33.Real Prope 0 0 0 -7,491.00 .00 7,491.00 100.0% 09093300 50960 EL 33.EPC - Prin 0 0 0 2,527.96 .00 -2,527.96 100.0% 09093300 50970 EL 33.EPC - Inte 0 0 0 212.54 .00 -212.54 100.0% 09093300 51421 EL 33.Electricit 0 0 0 160.61 .00 -160.61 100.0% TOTAL EL 33 0 0 0 -4,589.89 .00 4,589.89 100.0% 09093400 EL 34 09093400 41001 EL 34.Real Prope 0 0 0 -1,808.00 .00 1,808.00 100.0% 09093400 50960 EL 34.EPC - Prin 0 0 0 610.25 .00 -610.25 100.0% 09093400 50970 EL 34.EPC - Inte 0 0 0 51.23 .00 -51.23 100.0% 09093400 51421 EL 34.Electricit 0 0 0 42.25 .00 -42.25 100.0% TOTAL EL 34 0 0 0 -1,104.27 .00 1,104.27 100.0% 09093500 EL 35 09093500 41001 EL 35.Real Prope 0 0 0 -4,566.00 .00 4,566.00 100.0% 09093500 50960 EL 35.EPC - Prin 0 0 0 1,482.19 .00 -1,482.19 100.0% 09093500 50970 EL 35.EPC - Inte 0 0 0 124.78 .00 -124.78 100.0% 09093500 51421 EL 35.Electricit 0 0 0 95.84 .00 -95.84 100.0% TOTAL EL 35 0 0 0 -2,863.19 .00 2,863.19 100.0% 09093600 EL 36 09093600 41001 EL 36.Real Prope 0 0 0 -574.00 .00 574.00 100.0% Report generated: 07/09/2026 08:30 Page 57 User: smithk Program ID: glytdbud Page 178 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09093600 51421 EL 36.Electricit 0 0 0 187.45 .00 -187.45 100.0% TOTAL EL 36 0 0 0 -386.55 .00 386.55 100.0% 09093700 EL 37 09093700 41001 EL 37.Real Prope 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 09093800 41001 EL 38.Real Prope 0 0 0 -3,693.00 .00 3,693.00 100.0% 09093800 50960 EL 38.EPC - Prin 0 0 0 958.86 .00 -958.86 100.0% 09093800 50970 EL 38.EPC - Inte 0 0 0 80.65 .00 -80.65 100.0% 09093800 51421 EL 38.Electricit 0 0 0 564.61 .00 -564.61 100.0% TOTAL EL 38 0 0 0 -2,088.88 .00 2,088.88 100.0% 09093900 EL 39 09093900 41001 EL 39.Real Prope 0 0 0 -1,248.00 .00 1,248.00 100.0% 09093900 50960 EL 39.EPC - Prin 0 0 0 436.42 .00 -436.42 100.0% 09093900 50970 EL 39.EPC - Inte 0 0 0 36.52 .00 -36.52 100.0% 09093900 51421 EL 39.Electricit 0 0 0 31.40 .00 -31.40 100.0% TOTAL EL 39 0 0 0 -743.66 .00 743.66 100.0% 09094000 EL 40 09094000 41001 EL 40.Real Prope 0 0 0 -5,067.00 .00 5,067.00 100.0% 09094000 50960 EL 40.EPC - Prin 0 0 0 436.42 .00 -436.42 100.0% 09094000 50970 EL 40.EPC - Inte 0 0 0 36.52 .00 -36.52 100.0% 09094000 51421 EL 40.Electricit 0 0 0 109.17 .00 -109.17 100.0% TOTAL EL 40 0 0 0 -4,484.89 .00 4,484.89 100.0% 09094100 EL 41 Report generated: 07/09/2026 08:30 Page 58 User: smithk Program ID: glytdbud Page 179 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09094100 41001 EL 41.Real Prope 0 0 0 -2,327.00 .00 2,327.00 100.0% 09094100 50960 EL 41.EPC - Prin 0 0 0 785.01 .00 -785.01 100.0% 09094100 50970 EL 41.EPC - Inte 0 0 0 65.93 .00 -65.93 100.0% 09094100 51421 EL 41.Electricit 0 0 0 52.92 .00 -52.92 100.0% TOTAL EL 41 0 0 0 -1,423.14 .00 1,423.14 100.0% 09094200 EL 42 09094200 41001 EL 42.Real Prope 0 0 0 -4,830.00 .00 4,830.00 100.0% 09094200 50960 EL 42.EPC - Prin 0 0 0 1,482.19 .00 -1,482.19 100.0% 09094200 50970 EL 42.EPC - Inte 0 0 0 124.78 .00 -124.78 100.0% 09094200 51421 EL 42.Electricit 0 0 0 95.84 .00 -95.84 100.0% TOTAL EL 42 0 0 0 -3,127.19 .00 3,127.19 100.0% 09094300 EL 43 09094300 41001 EL 43.Real Prope 0 0 0 -264.00 .00 264.00 100.0% 09094300 51421 EL 43.Electricit 0 0 0 15.17 .00 -15.17 100.0% TOTAL EL 43 0 0 0 -248.83 .00 248.83 100.0% 09094400 EL 44 09094400 41001 EL 44.Real Prope 0 0 0 -4,917.00 .00 4,917.00 100.0% 09094400 51421 EL 44.Electricit 0 0 0 95.84 .00 -95.84 100.0% TOTAL EL 44 0 0 0 -4,821.16 .00 4,821.16 100.0% 09094500 EL 45 09094500 41001 EL 45.Real Prope 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 Report generated: 07/09/2026 08:30 Page 59 User: smithk Program ID: glytdbud Page 180 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09094600 41001 EL 46.Real Prope 0 0 0 -1,110.00 .00 1,110.00 100.0% 09094600 51421 EL 46.Alloc of E 0 0 0 1,243.32 .00 -1,243.32 100.0% TOTAL EL 46 0 0 0 133.32 .00 -133.32 100.0% 09094700 EL 47 09094700 41001 EL 47.Real Prope 0 0 0 -1,492.00 .00 1,492.00 100.0% 09094700 51421 EL 47.Electricit 0 0 0 53.54 .00 -53.54 100.0% TOTAL EL 47 0 0 0 -1,438.46 .00 1,438.46 100.0% 09094800 EL 48 09094800 41001 EL 48.Real Prope 0 0 0 -439.00 .00 439.00 100.0% 09094800 51421 EL 48.Electricit 0 0 0 14.82 .00 -14.82 100.0% TOTAL EL 48 0 0 0 -424.18 .00 424.18 100.0% 09094900 EL 49 09094900 41001 EL 49.Real Prope 0 0 0 -922.00 .00 922.00 100.0% 09094900 51421 EL 49.Electricit 0 0 0 36.78 .00 -36.78 100.0% TOTAL EL 49 0 0 0 -885.22 .00 885.22 100.0% 09095000 EL 50 09095000 41001 EL 50.Real Prope 0 0 0 -264.00 .00 264.00 100.0% 09095000 51421 EL 50.Electricit 0 0 0 9.98 .00 -9.98 100.0% TOTAL EL 50 0 0 0 -254.02 .00 254.02 100.0% 09095100 EL 51 09095100 41001 EL 51.Real Prope 0 0 0 -307.00 .00 307.00 100.0% Report generated: 07/09/2026 08:30 Page 60 User: smithk Program ID: glytdbud Page 181 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09095100 51421 EL 51.Electricit 0 0 0 9.98 .00 -9.98 100.0% TOTAL EL 51 0 0 0 -297.02 .00 297.02 100.0% 09095200 EL 52 09095200 41001 EL 52.Real Prope 0 0 0 -307.00 .00 307.00 100.0% 09095200 51421 EL 52.Electricit 0 0 0 9.98 .00 -9.98 100.0% TOTAL EL 52 0 0 0 -297.02 .00 297.02 100.0% 09095300 EL 53 09095300 41001 EL 53.Real Prope 0 0 0 -132.00 .00 132.00 100.0% 09095300 51421 EL 53.Electricit 0 0 0 9.98 .00 -9.98 100.0% TOTAL EL 53 0 0 0 -122.02 .00 122.02 100.0% 09095400 EL 54 09095400 41001 EL 54.Real Prope 0 0 0 -703.00 .00 703.00 100.0% 09095400 51421 EL 54.Electricit 0 0 0 20.67 .00 -20.67 100.0% TOTAL EL 54 0 0 0 -682.33 .00 682.33 100.0% 09095500 EL 55 09095500 41001 EL 55.Real Prope 0 0 0 -6,984.00 .00 6,984.00 100.0% 09095500 50960 EL 55.EPC - Prin 0 0 0 1,665.89 .00 -1,665.89 100.0% 09095500 50970 EL 55.EPC - Inte 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 09095600 41001 EL 56.Real Prope 0 0 0 -176.00 .00 176.00 100.0% Report generated: 07/09/2026 08:30 Page 61 User: smithk Program ID: glytdbud Page 182 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09095600 51421 EL 56.Electricit 0 0 0 9.98 .00 -9.98 100.0% TOTAL EL 56 0 0 0 -166.02 .00 166.02 100.0% 09095700 EL 57 09095700 41001 EL 57.Real Prope 0 0 0 -1,098.00 .00 1,098.00 100.0% 09095700 51421 EL 57.Electricit 0 0 0 47.53 .00 -47.53 100.0% TOTAL EL 57 0 0 0 -1,050.47 .00 1,050.47 100.0% 09095800 EL 58 09095800 41001 EL 58.Real Prope 0 0 0 -1,010.00 .00 1,010.00 100.0% 09095800 51421 EL 58.Electricit 0 0 0 47.53 .00 -47.53 100.0% TOTAL EL 58 0 0 0 -962.47 .00 962.47 100.0% 09095900 EL 59 09095900 41001 EL 59.Real Prope 0 0 0 -966.00 .00 966.00 100.0% 09095900 51421 EL 59.Electricit 0 0 0 31.40 .00 -31.40 100.0% TOTAL EL 59 0 0 0 -934.60 .00 934.60 100.0% 09096000 EL 60 09096000 41001 EL 60.Real Prope 0 0 0 -1,230.00 .00 1,230.00 100.0% 09096000 51421 EL 60.Electricit 0 0 0 47.53 .00 -47.53 100.0% TOTAL EL 60 0 0 0 -1,182.47 .00 1,182.47 100.0% 09096100 EL 61 09096100 41001 EL 61.Real Prope 0 0 0 -3,161.00 .00 3,161.00 100.0% Report generated: 07/09/2026 08:30 Page 62 User: smithk Program ID: glytdbud Page 183 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09096100 51421 EL 61.Electricit 0 0 0 331.80 .00 -331.80 100.0% TOTAL EL 61 0 0 0 -2,829.20 .00 2,829.20 100.0% 09096200 EL 62 09096200 41001 EL 62.Real Prope 0 0 0 -1,268.00 .00 1,268.00 100.0% 09096200 51421 EL 62.Electricit 0 0 0 104.14 .00 -104.14 100.0% TOTAL EL 62 0 0 0 -1,163.86 .00 1,163.86 100.0% 09096300 EL 63 09096300 41001 Real Property Ta 0 0 0 -7,281.00 .00 7,281.00 100.0% 09096300 51421 EL 63.Electricit 0 0 0 531.00 .00 -531.00 100.0% TOTAL EL 63 0 0 0 -6,750.00 .00 6,750.00 100.0% 09096400 EL 64 09096400 41001 Real Property Ta 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 09096500 41001 Real Property Ta 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 09096600 41001 Real Property Ta 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% Report generated: 07/09/2026 08:30 Page 63 User: smithk Program ID: glytdbud Page 184 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Electric Lighting Fund 0 0 0 -108,934.64 10,467.22 98,467.42 100.0% TOTAL REVENUES 0 0 0 -194,286.00 .00 194,286.00 TOTAL EXPENSES 0 0 0 85,351.36 10,467.22 -95,818.58 Report generated: 07/09/2026 08:30 Page 64 User: smithk Program ID: glytdbud Page 185 of 210

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 07 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL GRAND TOTAL 3,065,982 657,308 3,723,290 13,353,757.90 1,905,246.04 -11,535,713.94 409.8% ** END OF REPORT - Generated by Kim Marie Smith ** Report generated: 07/09/2026 08:30 Page 65 User: smithk Program ID: glytdbud Page 186 of 210

TO: Honorable Town Board FROM: DATE: July 13, 2026 SUBJECT: Town Clerk Newton re Town Clerk report for June 2026 Requested Action: Kindly receive and file the Town Clerk report for June 2026. RESOLUTION: ATTACHMENTS: 1. TC JUNE20260709120024 Page 187 of 210

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TO: Honorable Town Board FROM: Jeffrey Schieber, Code Enforcement Officer DATE: July 13, 2026 SUBJECT: Code Enforcement re Building & Plumbing reports for June 2026 Requested Action: Kindly receive and file the Building and Plumbing reports for June 2026. RESOLUTION: ATTACHMENTS: 1. building report20260709090850 2. plumbing report20260709090938 Page 190 of 210

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