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Federal Financial Report 2. Federal Grant or Other Identifying Number 1. Federal Agency and Organizational Element Assigned by Federal Agency (To report multiple to Which Report is Submitted grants, use FFR Attachment) Department of the Treasury SLT-2566 3. Recipient Organization (Name and complete address including Zip code) Recipient Organization Name: WEST SENECA, TOWN OF Street1: 1250 UNION ROAD Street2: City: WEST SENECA County: State: NY:New York Province: Country: USA: United States ZIP /Postal Code:14224 5. Recipient Account Number or Identifying 4a. DUNS 4b. EIN Number (To report multiple grants, use FFR Number 166002404 Attachment) 021744339 RCP-039073 8. Project/Grant Period 9. Reporting Period End 6. Report Type 7. Basis of From: 07/08/2021 To: Date Annual Accounting 12/31/2026 03/31/2026 10. Transactions Cumulative Federal Cash: a. Cash Receipts $8,508,246.00 b. Cash disbursements $8,508,246.00 c. Cash on hand (line a minus b) $0.00 Federal Expenditures and Unobligated Balance: d. Total federal funds authorized $8,508,246.00 e. Federal share of expenditures $8,508,246.00 f. Federal share of unliquidated obligations $0.00 g. Total federal share (sum of lines e and f) $8,508,246.00 h. Unobligated balance of federal funds (line d minus g) $0.00 Recipient Share: i. Total recipient share required Not Applicable j. Recipient share of expenditures Not Applicable Page 166 of 170