TBM07.27.2026 (full text)

WEST SENECA COURT ROOM TOWN BOARD 1250 Union Road Minutes Meeting # 2026-14 West Seneca, NY 14224 July 27, 2026 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Scott Robertson Councilmember Mary Sherman Councilmember Robert Breidenstein Absent: SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call A moment of silence was held in remembrance of Gerard "Jay" Mazurkiewicz. Jay was a dedicated Public Safety Dispatcher and Volunteer Fireman. CONSENT AGENDA 1. Accept agenda as published Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve the agenda as published. On the question, Councilmember Breidenstein requested an executive session regarding the purchase and sale of property within the town. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-13 of July 13, 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve Meeting Minutes 2026-13 of July 13, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried OLD BUSINESS 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-4 MODIFICATION OF CHAPTER 46-6 AVOIDABLE ALARMS" in the Town of West Seneca. Supervisor Dickson stated the town is awaiting input from the Fire Companies and Districts. 2. Councilmember Breidenstein re Facility Naming and Dedication Policy Councilmember Breidenstein asked Town Attorney Trapp if the proposed naming policy would be considered a town code, or, if appropriate, that the proposed policy be adopted. Mr. Trapp stated this is a policy. Motion by Councilmember Breidenstein, seconded by Councilmember Robertson, to adopt the attached Facility Naming and Dedication Policy. 1

WEST SENECA COURT ROOM TOWN BOARD 1250 Union Road Minutes Meeting # 2026-14 West Seneca, NY 14224 July 27, 2026 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried *Appendices* Supervisor Dickson welcomed Gene Majchrzak from Senator Gallivan's Office. 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: Deer Control Program Coordinator Rick Richert provided the following information: - Requested support from town officials to contact large property owners for access - 173 deer culled between October 2025 and April 2026 - 100 deer were called in February and March of 2025 - Approximately 9055-pounds of meat were provided to food banks or 38,000 meals - Very safe year, shotguns and crossbows were used - Provided a count and the locations of the total - 9 hunters participated - In his opinion, there is a noticeable difference around the Soccer Park and spoke of the large number at the Developmental Center and along Route 400 Chief Cosgrove noted the Police Department did not receive any complaints, which speaks to the professionalism of the hunters. Carla, Angle Road: - What is the town code related to kids riding mini bikes and expressed concerns about safety - Chief Cosgrove stated levels 1, 2, and 3 exist and will increase patrols in this area. James Randolph, West Bihrwood Drive: - Supports exemptions for veterans - Questioned the changes to qualifications listed and the purpose of the changes, for example to narrow the exemptions or another purpose - Have the exemptions been abused - Was there a typo after limitations Supervisor Dickson stated the item at this meeting is to schedule a public hearing and Mr. Finbar will be available for the public hearing to answer questions. NEW BUSINESS 1. PERSONNEL 2

WEST SENECA COURT ROOM TOWN BOARD 1250 Union Road Minutes Meeting # 2026-14 West Seneca, NY 14224 July 27, 2026 1. Chief Cosgrove re Resignation of Mallory Giunta as full time Public Safety Dispatcher Motion by Supervisor Dickson, seconded by Councilmember Robertson, to accept the resignation of Mallory Giunta as a full time Public Safety Dispatcher effective July 15, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Chief Cosgrove re: Appointment of Noel Merced as part-time Public Safety Dispatcher Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint Noel Merced as a part-time Public Safety Dispatcher effective July 28, 2026, at the rate of $22.25 per hour to be paid from budget line 01312000.50148. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. Chief Cosgrove re Status change of part-time Public Safety Dispatchers Motion by Supervisor Dickson, seconded by Councilmember Robertson, to change the status of the following part-time Public Safety Dispatchers to part-time seasonal status from August 1 - December 31, 2026: Andrew Oscypala Norman Brem Robert Pattison Joann Sands Andrew Beehler Matthew Wasierski William Weber Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 4. Director of Finance re Appointment of Sara Nicholas-Hamp as Assistant Director of Finance Motion by Supervisor Dickson, seconded by Councilmember Sherman, to appoint Sara Nicholas- Hamp to the position of full time Assistant Director of Finance effective August 18, 2026, at a Group 9, Step 4 $76,470.29 noting this appointment is contingent upon the receipt of all necessary screenings and onboarding paperwork, to be paid from account code 01131000.50137. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. COMMUNICATIONS TO BE VOTED ON 1. Deputy Supervisor Greenan re Installation of electric vehicle charging stations Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize the Supervisor to execute the contract with PPR Energy Solutions for the installation of two ChargePoint electric vehicle charging stations at the Town Soccer Complex for the amount of $57,440.72 noting funding has been awarded to fully cover the cost of the project through a combination of NYSEG Make Ready Program funds ($27,240.00) and New York State Department of Environmental Conservation (DEC) Zero-Emission Vehicle (ZEV) Grant funds ($31,475.70). 3

WEST SENECA COURT ROOM TOWN BOARD 1250 Union Road Minutes Meeting # 2026-14 West Seneca, NY 14224 July 27, 2026 On the question, Councilmember Sherman noted the funding exceeds the cost and asked what would happen with the overage. Director of Finance Wnek stated generally the extra funds would be returned. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Town Attorney re Local Law 2026-10 Modification of Chapter 109 Taxation Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to schedule a public hearing to hear public comments on the new local law, the addition of Article IX to Chapter 109 Taxation, a veteran exemption dealing with permanent and total disabilities. Town Clerk Newton stated the first available date would be August 24th or the next would be September 14th. Supervisor Dickson stated that he would prefer August 24th. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Town Assessor Finbar provided the following information: - The proposed local law is an addition to the existing exemption - The application process will not be new - Currently there are 2,600 veterans in the town; of which 247 are listed as 100% - Not all 247 veterans will qualify for this additional exemption due to their status - Exemption status is verified annually and carries over to a surviving spouse - The office will send letters to the 247 veterans who will provide their Veterans Affairs letters - This version of the law broadens the eligibility, noting the first draft of the law had multiple factors that had to be met - This exemption would take effect on the 2027 School taxes - The town only has power over the town portion of the bill, noting the school districts and Erie County would also need to pass this and currently on the Cheektowaga Sloan School District has indicated they will not pass this Councilmember Breidenstein stated that he would contact the school districts. 3. Town Attorney re Agreements with West Seneca Chamber of Commerce Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the Supervisor to execute the Lease and Professional Services Agreement with the West Seneca Chamber of Commerce. Mr. Trapp stated there is no change in the costs. Councilmember Breidenstein and Supervisor Dickson disclosed that they were members of the Chamber of Commerce, but hold no roles of authority. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 4

WEST SENECA COURT ROOM TOWN BOARD 1250 Union Road Minutes Meeting # 2026-14 West Seneca, NY 14224 July 27, 2026 4. Town Attorney re Return of Escrow Account to 1000 Queens Grant, LLC Motion by Supervisor Dickson, seconded by Councilmember Sherman, to return $55,000 of the escrow account to 1000 Queen's Grant, LLC . Mr. Trapp recommended the motion be amended to include the condition that the return is pending the execution and filing of the settlement documents. Supervisor Dickson struck the motion and made a new motion. Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to return $55,000 of the escrow account to 1000 Queen's Grant, LLC pending the execution of all settlement documents. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 5. Highway Superintendent Adams re Vehicle purchase - Buildings and Grounds Department Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the Highway Superintendent to execute the purchase of a new 2026 Chevrolet Silverado 2500 HD with plow for $59,038.00 on Erie County Contract #240059-004 noting this truck will be used in the Buildings and Grounds Department and paid from the 2026 Buildings and Grounds Equipment line 01711000.50200. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 6. Highway Superintendent Adams re Bridge NY updated project resolution Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve the following Bridge NY resolution for P.I.N. 5765.16, Greymont Avenue over Ebenezer Brook, authorizing the implementation and funding of 100% of the costs of a transportation project, of which qualified costs may be reimbursed from Bridge NY Funds: WHEREAS, a project for the Town of West Seneca, Greymont Avenue over Ebenezer Brook, P.I.N. 5765.16 (the "Project"), is eligible for reimbursement of qualified costs from Bridge NY funding, which provides for the post-reimbursement apportionment of qualified costs to be borne at the ratio of 100% Bridge NY funds and 0% non-Bridge NY funds; and WHEREAS, the Town of West Seneca will design, let, and administer all phases of the Project; and WHEREAS, the Town of West Seneca desires to advance the Project by committing 100% of the costs of the Project, in the amount of $535,792.00, for work associated with the Project or portions thereof. NOW, THEREFORE, BE IT RESOLVED, that the Town Board of the Town of West Seneca hereby approves the Project; and be it further RESOLVED, that the Town Board hereby authorizes the Town of West Seneca to pay 100% of the cost of all phases of the Project, including but not limited to engineering design, environmental review, and construction, with the understanding that qualified costs will be reimbursed from Bridge 5

WEST SENECA COURT ROOM TOWN BOARD 1250 Union Road Minutes Meeting # 2026-14 West Seneca, NY 14224 July 27, 2026 NY funding; and be it further RESOLVED, that the sum of Five Hundred Thirty-Five Thousand Seven Hundred Ninety-Two Dollars ($535,792.00) is hereby appropriated to cover the cost of participation in the above phase of the Project; and be it further RESOLVED, that the Town Board agrees that the Town of West Seneca shall be responsible for all costs of the Project, including any costs that exceed the amount of reimbursement available through the Bridge NY funding awarded to the Town; and be it further RESOLVED, that in the event the costs of the Project exceed the amount appropriated above, the Town Board of the Town of West Seneca shall convene as soon as practicable to appropriate such excess amount immediately upon notification by the Town Supervisor; and be it further RESOLVED, that the Town Board commits that construction of the Project shall begin no later than twenty-four (24) months after the award of funding and that the construction phase of the Project shall be completed within thirty (30) months thereafter; and be it further RESOLVED, that the Town Supervisor of the Town of West Seneca is hereby authorized to execute all necessary agreements, certifications, and reimbursement requests with the New York State Department of Transportation (NYSDOT) for State Aid and/or Bridge NY funding on behalf of the Town in connection with the advancement, approval, administration, and funding of the Project; and be it further RESOLVED, that the Town of West Seneca shall be responsible for all maintenance of the completed Project; and be it further RESOLVED, that a certified copy of this Resolution shall be filed with the New York State Commissioner of Transportation by attaching it to any necessary agreement in connection with the Project; and be it further RESOLVED, that this Resolution shall take effect immediately. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 7. Director of Finance re 2025 year-end budget transfers Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve the attached 2025 year-end budget transfers. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried *Appendices* 3. 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: 6

WEST SENECA COURT ROOM TOWN BOARD 1250 Union Road Minutes Meeting # 2026-14 West Seneca, NY 14224 July 27, 2026 General Fund: $ 182,845.17 Highway Fund: $ 64,730.21 Capital Fund: $ 42,638.43 Trust & Agency Fund: $2,300 Sewer Districts: $ 10,056.79 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 60.75 Electric Lighting Districts: $ 11,010.89 Total: $ 313,642.24 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried ISSUES OF THE PUBLIC The following comments and questions were received: Lora Smolen, Cresthaven Drive: - How many Flock cameras are in town - Are the fixtures permanent or moveable - What is the location of the cameras - How long is data retained - Is data entered into a national database or retained permanently in a national database Chief Cosgrove provided the following information: - A total of 10 cameras located as follows: - (1) Harlem Road south of Clinton Street - (2) Ridge Road near Route 219 - (1) Potters Road near Potters Road Elementary School - (2) Union Road - one near McDonald's and one near Route 400 - (3) Seneca Street - one near Constitution Avenue, one near Route 400, and one near the overpass - The cameras are on fixed permanent poles with solar power - Data is retained for 30 days on a cloud maintained by Flock and access is limited to the WSPD and selected parties - Data is no longer shared nationwide (as of a month ago) but is shared within NYS and/or a 500-mile radius jurisdiction - Not aware of any mistakes when plates are read and the purpose is not for writing traffic tickets - The purpose of Flock is to read and document license plates and vehicle descriptions for criminal investigations, including stolen cars and vandalism Ms. Smolen expressed concern over the wrong people being accused of a crime based on Flock data. Chief Cosgrove stated Flock is an investigative tool and an arrest would not be conducted solely based on Flock data. Ms. Smolen referred to Costco 7

WEST SENECA COURT ROOM TOWN BOARD 1250 Union Road Minutes Meeting # 2026-14 West Seneca, NY 14224 July 27, 2026 - Will they receive tax breaks for the new business in town - Supervisor Dickson stated Costco is not receiving tax breaks and is not aware of any discussions with Erie County. - If Erie County were to give Costco tax breaks, will West Seneca still collect taxes - Supervisor Dickson stated Erie County IDA decides to provide breaks, but companies pay a PILOT which progressively increases over the life of the agreement. Mr. Finbar stated there are qualifications a company must meet to qualify for ECIDA breaks. Ms. Smolen provided financial figures for Costco and stated she is hopeful that are not given breaks. Supervisor Dickson stated a public meeting would be held if Costco applies for tax breaks. Beverly Leising, Harwood Road: - Is grateful for the cull program - Are the fuel and postage funds bankrupted due to the rising costs of each - Director of Finance Wnek stated the town stays above or within an acceptable fund balance range. - Was the town able to submit the application for grant funding for the Orchard Park Road project by the deadline - Mr. Foote confirmed the town will meet the deadline. COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Director of Recreation Cox - Extending summer programs until August 30th and will include the addition of activities and camps Chief Cosgrove - Wished Mallory Giunta well in her career in law enforcement - Recognized Jay Mazurkiewicz's long career with the town and offered condolences to his family Director of Finance Wnek - Budget planning for 2027 is underway Councilmember Sherman - Reminded all of the Terry Buchwald, aka Elvis, concert at the Lions Bandshell on Thursday Councilmember Breidenstein - Also recognized Jay Mazurkiewicz's long career with the town and offered condolences to his family Highway Superintendent Adams - Very busy summer season - Received the playground equipment for Carriage Park and Westgate Park and installation will be completed in the next two months - Greymont culvert project is scheduled for August Town Clerk Newton - Unpaid taxes must now be paid at Erie County Deputy Supervisor Greenan - The Farmers Market will be set up in the park area this week with parking available on the hill - The next newsletter will be available in early September EXECUTIVE SESSION 8

WEST SENECA COURT ROOM TOWN BOARD 1250 Union Road Minutes Meeting # 2026-14 West Seneca, NY 14224 July 27, 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to enter into executive session at 6:59 P.M. to discuss the proposed sale of real property and matters relating to the discipline of two particular persons. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Motion by Councilmember Breidenstein, seconded by Councilmember Sherman, to exit executive session and return to the open meeting at 7:48 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried ADJOURNMENT Motion by Councilmember Breidenstein, seconded by Councilmember Robertson, to adjourn the meeting at 7:48 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 9

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. ☐ ☐ ☐

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

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

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:

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

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 02511000 50110 GENERAL REPAIRS Salaries of Crew Chief 28,170.82 02511000 50115 GENERAL REPAIRS Salaries of Working Crew Chief 92,322.63 02511000 50144 GENERAL REPAIRS Salaries of Laborers 103,150.71 02511000 50145 GENERAL REPAIRS Salaries of Laborers - PT 21,551.25 02511000 50197 GENERAL REPAIRS Longevity and Incentives 38,567.00 02511000 50199 GENERAL REPAIRS OVERTIME 57,087.02 02511000 50414 GENERAL REPAIRS Continuing Education and Train 1,062.42 02511000 50416 GENERAL REPAIRS Gasoline 45,952.25 02511000 50419 GENERAL REPAIRS Contractual Expenses 3,169.11 02511000 50430 GENERAL REPAIRS Pool Cars - Engineering 1,000.00 02511000 50431 GENERAL REPAIRS Pool Cars - Building & Plumb 742.64 02511000 50432 GENERAL REPAIRS Pool Cars - Assessors 424.20 02511000 50455 GENERAL REPAIRS Guard Rail & Curbing Repairs 281.33 02511000 50490 GENERAL REPAIRS Blacktop Paving - PAVE NY 793.58 02511000 50494 GENERAL REPAIRS Blacktop Paving - POP 6,133.34 02511000 50495 GENERAL REPAIRS Erie County Chargebacks 1,000.00 02511000 50496 GENERAL REPAIRS Highway Towing 2,454.00 02511000 50497 GENERAL REPAIRS Blacktop Paving 6,001.66 02511000 50498 GENERAL REPAIRS Culvert, Pipe, Lumber, Sand 8,433.68 02511000 50499 GENERAL REPAIRS Stone, Gravel, Road Sur Treat 16,236.86 02513000 50115 MACHINERY Salaries of Working Crew Chief 53,773.31 02513000 50116 MACHINERY Salaries of Auto Mechanics 7,448.60 02513000 50197 MACHINERY Longevity and Incentives 2,915.00 02513000 50199 MACHINERY OVERTIME 15,414.88 02513000 50200 MACHINERY Equipment 22,000.00 02513000 50434 MACHINERY COVID 19 EXPENDITURES 12.95 02513000 50441 MACHINERY Equipment Rental 5,400.00 02513000 50445 MACHINERY Repair and Maintenance 82,496.92 02513000 50492 MACHINERY Tires 5,023.91 02513000 50493 MACHINERY Parts 189,721.19 02514000 50145 SNOW & MISC Salaries of Laborers - PT 3,325.06 02514000 50433 SNOW & MISC Rugs 883.96 02514000 50481 SNOW & MISC Chemical Sprays, Weed & Brush 926.00 02514000 50488 SNOW & MISC Coveralls & Rain Gear 1,694.50 02514000 50489 SNOW & MISC Tool House Supplies 8,523.73 02514200 50483 SNOW REMOVAL Salt and Chemicals 72,325.12 02514800 50416 SERVICES FOR OTHER GOVERNMENTSGasoline 2,241.87 02901000 50801 EMPLOYEE BENEFITS State Retirement 14,291.59 02903000 50802 EMPLOYEE BENEFITS Social Security 7,265.51 02904000 50803 EMPLOYEE BENEFITS Workers' Comp Insurance 138,414.90 02906000 50807 EMPLOYEE BENEFITS Hospital & Medical Insurance 108,244.24 02908000 50804 EMPLOYEE BENEFITS Health & Welfare Insurance 33,801.12 02908900 50434 EMPLOYEE BENEFITS COVID 19 EXPENDITURES 290.00 02908900 50820 EMPLOYEE BENEFITS Work Boot Allowance 1,008.03 02908900 50821 EMPLOYEE BENEFITS Mechanic Clothing 687.45 02971000 50910 DEBT SERVICE Principal 4,980.00 02971000 50911 DEBT SERVICE Interest 174.50 02971100 50911 DEBT SERVICE Interest 49,245.00 633,531.92 633,531.92

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01101000 50100 TOWN BOARD Salaries of Board Members 1,946.76 01111000 50100 TOWN JUSTICE Salaries of Department Heads 2,041.25 01111000 50133 TOWN JUSTICE Salaries of Justice Clerks 9,451.49 01111000 50137 TOWN JUSTICE Salaries of Account Clerks 14,001.03 01111000 50138 TOWN JUSTICE Salaries of Part Time Clerks 2,504.31 01111000 50197 TOWN JUSTICE Longevity and Incentives 1,815.00 01111000 50199 TOWN JUSTICE OVERTIME 4,619.35 01111000 50200 TOWN JUSTICE Equipment 3,337.69 01111000 50202 TOWN JUSTICE Equipment - JCAP 29,048.31 01111000 50404 TOWN JUSTICE Court Stenographer Fees 2,118.31 01111000 50448 TOWN JUSTICE Print, Literature and Other 2,269.70 01122000 50100 SUPERVISOR Salaries of Department Heads 1,655.64 01122000 50101 SUPERVISOR Salaries of Deputy Supervisor 1,776.91 01122000 50130 SUPERVISOR Salaries of Secretaries 01122000 50200 SUPERVISOR Equipment 5,836.00 01122000 50414 SUPERVISOR Continuing Edu and Training 850.00 01131000 50100 FINANCE Salaries of Department Heads 2,237.11 01131000 50137 FINANCE Salaries of Account Clerks 2,915.25 01131000 50138 FINANCE Salaries of Part Time Clerks 810.00 01131000 50197 FINANCE Longevity and Incentives 969.00 01131000 50199 FINANCE OVERTIME 95.52 01131000 50216 FINANCE Computer Software 6,655.05 01131000 50400 FINANCE Contractual Expenses 401.24 01131000 50414 FINANCE Continuing Edu and Training 755.00 01131000 50419 FINANCE Reference Materials 119.19 01132000 50451 INDEPENDENT AUDIT Professional Services 33,575.00 01135500 50100 ASSESSOR Salaries of Department Heads 1,209.85 01135500 50105 ASSESSOR Salaries of RPT Appraiser 2,751.96 01135500 50137 ASSESSOR Salaries of Account Clerks 2,332.78 01135500 50138 ASSESSOR Salaries of Warr Clerks - PT 1,934.64 01135500 50197 ASSESSOR Longevity and Incentives 918.00 01135500 50200 ASSESSOR Equipment 1,950.00 01135500 50402 ASSESSOR Board of Review 500.00 01135500 50406 ASSESSOR Membership Dues 175.00 01135500 50414 ASSESSOR Continuing Edu and Training 2,760.05 01135500 50416 ASSESSOR Gasoline 129.41 01135500 50419 ASSESSOR Supplies 396.97 01141000 50100 TOWN CLERK Salaries of Department Heads 1,462.11 01141000 50135 TOWN CLERK Salaries of Deputy Clerks 714.58 01141000 50136 TOWN CLERK Salaries of Deputy Tax Receive 848.78 01141000 50137 TOWN CLERK Salaries of Account Clerks 3,657.53 01141000 50138 TOWN CLERK Salaries of Part Time Clerks 2,250.37 01141000 50156 TOWN CLERK Salaries of Bingo Inspector - 553.90 01141000 50197 TOWN CLERK Longevity and Incentives 456.00 01141000 50199 TOWN CLERK OVERTIME 3,565.81 01141000 50406 TOWN CLERK Membership Dues 5.83 01141000 50411 TOWN CLERK Postage 131.01 01141000 50414 TOWN CLERK Continuing Edu and Training 89.11 01141000 50419 TOWN CLERK Supplies 110.66 01141000 50426 TOWN CLERK Advertising 13.10 01141000 50442 TOWN CLERK Records Management Expense 2,162.50 01141000 50444 TOWN CLERK Programmed Maintenance 5,817.23 01141000 50448 TOWN CLERK Print, Literature and Other 716.69 01142000 50100 TOWN ATTORNEY Salaries of Department Heads 1,670.68 01142000 50101 TOWN ATTORNEY Salaries of Town Prosecutors 114.01 01142000 50138 TOWN ATTORNEY Salaries of Part Time Clerks 4,843.08 01142000 50419 TOWN ATTORNEY Supplies 268.72 01142000 50435 TOWN ATTORNEY Travel and Conferences 1,400.00 01142000 50448 TOWN ATTORNEY Print, Literature and Other 800.00 01142000 50449 TOWN ATTORNEY Codification Updating 1,603.00 01142000 50452 TOWN ATTORNEY Professional Serv - Litigation 22,346.64 01143000 50100 PERSONNEL Salaries of Department Heads 5,206.68 01143000 50216 PERSONNEL Computer Software 4,080.25 01143000 50414 PERSONNEL Continuing Education and Train 3,397.92 01143000 50451 PERSONNEL Professional Services 924.00

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01144000 50102 ENGINEERING Salaries of Principal Eng Ass 4,293.91 01144000 50103 ENGINEERING Salaries of Eng Draftsman 28,194.06 01144000 50137 ENGINEERING Salaries of Account Clerks 3,036.81 01144000 50197 ENGINEERING Longevity and Incentives 253.00 01144000 50199 ENGINEERING OVERTIME 1,925.77 01144000 50200 ENGINEERING Equipment 5,955.42 01144000 50414 ENGINEERING Continuing Edu and Training 1,800.00 01144000 50416 ENGINEERING Gasoline 651.45 01144000 50419 ENGINEERING Supplies 202.81 01144000 50443 ENGINEERING Equipment Repair & Maintenance 2,001.79 01144000 50451 ENGINEERING Professional Services 6,128.15 01162000 50417 BUILDINGS Cleaning and Other Supplies 6,499.27 01162000 50420 BUILDINGS Telephone 3,770.79 01162000 50421 BUILDINGS Electricity 41,040.75 01162000 50422 BUILDINGS Gas 139.44 01162000 50445 BUILDINGS Repair and Maintenance 1,071.31 01162100 50200 BUILDINGS - CCL Equipment 4,000.00 01162100 50417 BUILDINGS - CCL Cleaning and Other Supplies 6,881.17 01162100 50422 BUILDINGS - CCL Gas 1,583.30 01162100 50437 BUILDINGS - CCL Landscaping & Maintenance 1,000.00 01167000 50138 CENTRAL PRINTING & MAILING Salaries of Part Time Clerks 9,300.29 01167000 50200 CENTRAL PRINTING & MAILING Equipment 1,600.00 01167000 50411 CENTRAL PRINTING & MAILING Postage 7,106.20 01167000 50419 CENTRAL PRINTING & MAILING Supplies 104.77 01167000 50420 CENTRAL PRINTING & MAILING Telephone 4,000.00 01167000 50440 CENTRAL PRINTING & MAILING Copy Machine Expense 2,975.60 01167000 50443 CENTRAL PRINTING & MAILING Equiment Repair & Maintenance 2,575.20 01167000 50448 CENTRAL PRINTING & MAILING Print, Literature and Other 2,305.00 01167000 50460 CENTRAL PRINTING & MAILING Computer/Software Maintenace 46,197.95 01191000 50425 SPECIAL ITEMS General Lia, Fire & Theft Cons 134,364.29 01191000 50477 SPECIAL ITEMS Insurance Administration 4,359.10 01191100 50445 SPECIAL ITEMS Reimbursement Expense 540.29 01192000 50406 SPECIAL ITEMS Membership Dues 400.00 01192000 50464 SPECIAL ITEMS Judgments & Claims 59,750.00 01192000 50465 SPECIAL ITEMS Erie County Chargebacks 13,100.00 01195000 50462 SPECIAL ITEMS Taxes & Ass on Town Property 871.04 01198900 50401 SPECIAL ITEMS Pre-employment Screening 4,971.80 01199000 50480 SPECIAL ITEMS Contingent Account 109,932.29 01312000 50100 POLICE Salaries of Department Heads 14,765.59 01312000 50104 POLICE Salaries of Assistant Chief 8,512.64 01312000 50137 POLICE Salaries of Account Clerks 14,604.27 01312000 50139 POLICE Salaries of Warr Clerks - PT 7,000.00 01312000 50142 POLICE Salaries of Police Sec Off 2,923.69 01312000 50148 POLICE Salaries of Safety Dispat - PT 8,595.33 01312000 50155 POLICE Salaries of Public Saf Disp 37,420.20 01312000 50157 POLICE Salaries of Police Matron - PT 968.85 01312000 50159 POLICE Salaries of School CG - PT 161.30 01312000 50161 POLICE Salaries of Police Lieutenants 1,384.98 01312000 50163 POLICE Salaries of Detective Lieu 84,713.24 01312000 50164 POLICE Salaries of Comm Policing Prog 60,000.00 01312000 50197 POLICE Longevity and Incentives 52,366.45 01312000 50198 POLICE PBA HOLIDAY 260,170.00 01312000 50199 POLICE OVERTIME 249,642.34 01312000 50200 POLICE Equipment 83,137.03 01312000 50208 POLICE Police Vehicles 9,177.40 01312000 50209 POLICE Rifles and Body Bunker 1,507.85 01312000 50403 POLICE Transport and Prisoner Meals 396.24 01312000 50407 POLICE Uniform Allowance 3,067.24 01312000 50409 POLICE Ammunition 734.90 01312000 50412 POLICE Reimbursement Expense 1,600.00 01312000 50415 POLICE Other Contractual Expenses 48,166.08 01312000 50416 POLICE Gasoline 6,764.12 01312000 50419 POLICE Supplies 1,392.45 01312000 50420 POLICE Telephone 3,830.37 01312000 50441 POLICE Eqiupment Rental 2,000.00

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01312000 50443 POLICE Equipment Repair & Maintenance 3,486.22 01312000 50447 POLICE Micro Filming 500.00 01312000 50454 POLICE Professional Services - Legal 1,641.29 01312000 50459 POLICE Police Training Course 911.33 01312000 50468 POLICE Juvenile Programs 962.91 01312000 50471 POLICE Community Service 5,133.35 01312000 50479 POLICE Youth Court Program 269.95 01331000 50443 TRAFFIC CONTROL Equipment Repair & Maintenance 10,920.00 01341000 50143 ELECTRICAL DEPARTMENT Salaries of Maintenance Men 5,179.47 01341000 50197 ELECTRICAL DEPARTMENT Longevity and Incentives 1,854.00 01341000 50199 ELECTRICAL DEPARTMENT OVERTIME 5,745.55 01341000 50200 ELECTRICAL DEPARTMENT Equipment 1,000.00 01341000 50400 ELECTRICAL DEPARTMENT Contractual Expenses 494.94 01341000 50443 ELECTRICAL DEPARTMENT Equipment Repair & Maintenance 13,322.29 01341000 50446 ELECTRICAL DEPARTMENT Maint to Dispatch Console 1,000.00 01341100 50421 ELECTRICAL DEPARTMENT Electricity 3,882.77 01341100 50422 ELECTRICAL DEPARTMENT Gas 98.54 01341100 50423 ELECTRICAL DEPARTMENT Water 102.80 01351000 50100 DOG CONTROL Salaries of Department Heads 61.89 01351000 50200 DOG CONTROL Equipment 1,100.00 01351000 50416 DOG CONTROL Gasoline 1,452.07 01351000 50443 DOG CONTROL Eqiupment Repair & Maintenance 1,190.41 01351000 50445 DOG CONTROL Repair and Maintenance 6.16 01351000 50461 DOG CONTROL Service of Animals 274.74 01351000 50470 DOG CONTROL Dog Food 86.88 01351100 50420 B&G - ANIMAL CONTROL Telephone 601.00 01351100 50421 B&G - ANIMAL CONTROL Electricity 864.52 01351100 50422 B&G - ANIMAL CONTROL Gas 94.71 01351100 50423 B&G - ANIMAL CONTROL Water 50.94 01352000 50419 ANIMAL CONTROL OTHER Supplies 3,318.75 01361000 50400 BOARD OF PLUMBING EXAMINERS Contractual Expenses 1,670.00 01362000 50106 CODE ENFORCEMENT Salaries of Ast Inspectors 1,054.52 01362000 50137 CODE ENFORCEMENT Salaries of Account Clerks 876.64 01362000 50139 CODE ENFORCEMENT Salaries of Warr Clerks - PT 1,074.22 01362000 50141 CODE ENFORCEMENT Salaries of Electrical Insp 10,174.07 01362000 50149 CODE ENFORCEMENT Salaries of Seasonal & Tempora 12,656.79 01362000 50197 CODE ENFORCEMENT Longevity and Incentives 1,668.00 01362000 50199 CODE ENFORCEMENT OVERTIME 3,090.09 01362000 50200 CODE ENFORCEMENT Equipment 3,752.00 01362000 50405 CODE ENFORCEMENT Fire Prevention Supplies 600.00 01362000 50406 CODE ENFORCEMENT Membership Dues 2,850.00 01362000 50414 CODE ENFORCEMENT Continuing Edu and Training 150.00 01362000 50416 CODE ENFORCEMENT Gasoline 203.62 01362000 50419 CODE ENFORCEMENT Supplies 1,051.14 01362000 50444 CODE ENFORCEMENT Programmed Maintenance 2,000.00 01362000 50445 CODE ENFORCEMENT Repair and Maintenance 84.08 01362000 50448 CODE ENFORCEMENT Print, Literature and Other 941.79 01362000 50481 CODE ENFORCEMENT Clothing Allowance 524.03 01402000 50100 VITAL STATISTICS Salaries of Department Heads 172.60 01402000 50137 VITAL STATISTICS Salaries of Account Clerks 7.45 01501000 50100 SUPERINTENDENT OF HIGHWAYS Salaries of Department Heads 648.22 01501000 50108 SUPERINTENDENT OF HIGHWAYS Salaries of Deputy Super 145.71 01501000 50137 SUPERINTENDENT OF HIGHWAYS Salaries of Account Clerks 33,830.04 01501000 50149 SUPERINTENDENT OF HIGHWAYS Salaries of Seasonal & Tempora 5,784.85 01501000 50197 SUPERINTENDENT OF HIGHWAYS Longevity and Incentives 1,270.00 01501000 50199 SUPERINTENDENT OF HIGHWAYS OVERTIME 2,060.41 01501000 50414 SUPERINTENDENT OF HIGHWAYS Continuing Edu and Training 2,015.27 01501000 50445 SUPERINTENDENT OF HIGHWAYS Repair and Maintenance 4,832.27 01513200 50412 HIGHWAY GARAGE Reimbursement Expense 159.99 01513200 50420 HIGHWAY GARAGE Telephone 2,288.22 01513200 50421 HIGHWAY GARAGE Electricity 19,484.38 01513200 50422 HIGHWAY GARAGE Gas 26,124.09 01513200 50423 HIGHWAY GARAGE Water 2,019.90 01513200 50439 HIGHWAY GARAGE Radio Installation 5,000.00 01513200 50445 HIGHWAY GARAGE Repair and Maintenance 505.66

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01518200 50421 STREET LIGHTING Electricity 14,511.74 01711000 50110 BUILDINGS & GROUNDS Salaries of Crew Chief 15,620.82 01711000 50115 BUILDINGS & GROUNDS Salaries of Working Crew Chief 27,226.76 01711000 50144 BUILDINGS & GROUNDS Salaries of Laborers 28,239.56 01711000 50149 BUILDINGS & GROUNDS Salaries of Seasonal & Temp 18,932.93 01711000 50197 BUILDINGS & GROUNDS Longevity and Incentives 9,192.00 01711000 50199 BUILDINGS & GROUNDS OVERTIME 21,943.51 01711000 50200 BUILDINGS & GROUNDS Equipment 9,441.05 01711000 50414 BUILDINGS & GROUNDS Continuing Education and Train 1,531.29 01711000 50416 BUILDINGS & GROUNDS Gasoline 6,851.47 01711000 50418 BUILDINGS & GROUNDS Athletic Field Supplies 17,819.18 01711000 50419 BUILDINGS & GROUNDS Supplies 2,849.94 01711000 50420 BUILDINGS & GROUNDS Telephone 766.42 01711000 50421 BUILDINGS & GROUNDS Electricity 10,541.59 01711000 50422 BUILDINGS & GROUNDS Gas 192.85 01711000 50423 BUILDINGS & GROUNDS Water 24,949.50 01711000 50424 BUILDINGS & GROUNDS Rodent & Vermin Control 311.00 01711000 50443 BUILDINGS & GROUNDS Equipment Repair & Maintenance 21,268.18 01711000 50445 BUILDINGS & GROUNDS Repair and Maintenance 23,372.97 01714000 50100 RECREATION Salaries of Department Heads 4,721.43 01714000 50102 RECREATION Salaries of Principal Engineer 29,829.36 01714000 50138 RECREATION Salaries of Part Time Clerks 6,523.97 01714000 50149 RECREATION Salaries of Seasonal & Temp 17,578.95 01714000 50197 RECREATION Longevity and Incentives 457.00 01714000 50199 RECREATION OVERTIME 2,896.73 01714000 50230 RECREATION Sports & Recreation Equipment 4,755.63 01714000 50408 RECREATION Clothing Allowance 432.50 01714000 50414 RECREATION Continuing Edu and Training 167.73 01714000 50419 RECREATION Supplies 692.43 01714000 50420 RECREATION Telephone 179.96 01714000 50443 RECREATION Equipment Repair & Maintenance 400.00 01714000 50448 RECREATION Print, Literature and Other 206.00 01714000 50451 RECREATION Professional Services 1,250.00 01714000 50476 RECREATION Youth Summer Day Camp 65.82 01714200 50149 B&G ICE RINK Salaries of Seasonal & Tempora 2,022.45 01714200 50230 B&G ICE RINK Sports & Recreation Equipment 500.00 01714200 50420 B&G ICE RINK Telephone 27.59 01714200 50422 B&G ICE RINK Gas 1,347.13 01714200 50423 B&G ICE RINK Water 597.20 01714200 50445 B&G ICE RINK Repair and Maintenance 2,070.14 01714200 50450 B&G ICE RINK Service Contracts 7,237.50 01718000 50100 VETERANS SWIMMING POOL Salaries of Department Heads 22,655.22 01718000 50149 VETERANS SWIMMING POOL Salaries of Seasonal & Temp 18,434.14 01718000 50230 VETERANS SWIMMING POOL Sports & Recreation Equipment 340.46 01718000 50231 VETERANS SWIMMING POOL Aquatics Training Equipment 16,779.36 01718100 50445 B&G POOL Repair and Maintenance 15,526.82 01742000 50200 CULTURAL CENTER Equipment 966.09 01742000 50420 CULTURAL CENTER Telephone 1,216.66 01742000 50421 CULTURAL CENTER Electricity 1,374.45 01742000 50422 CULTURAL CENTER Gas 19.54 01742000 50423 CULTURAL CENTER Water 407.32 01742000 50445 CULTURAL CENTER Repair and Maintenance 270.74 01751000 50100 HISTORIAN Salaries of Department Heads 1,225.97 01751000 50419 HISTORIAN Supplies 1,048.00 01752000 50420 HISTORICAL PROPERTY Telephone 119.99 01752000 50421 HISTORICAL PROPERTY Electricity 789.88 01752000 50422 HISTORICAL PROPERTY Gas 269.47 01752000 50423 HISTORICAL PROPERTY Water 25.03 01752000 50445 HISTORICAL PROPERTY Repair and Maintenance 22,949.47 01755000 50473 CELEBRATIONS Patrotic Observances 765.79 01755000 50474 CELEBRATIONS July 4th Celebration - 01755000 50475 CELEBRATIONS Burchfest 1,000.00 01762000 50100 SENIOR CITIZENS Salaries of Department Heads 664.69 01762000 50138 SENIOR CITIZENS Salaries of Part Time Clerks 2,816.90 01762000 50146 SENIOR CITIZENS Salaries of Driv, Inst & Fd Sv 3,313.08

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01762000 50199 SENIOR CITIZENS OVERTIME 354.80 01762000 50200 SENIOR CITIZENS Equipment 173,017.45 01762000 50400 SENIOR CITIZENS Contractual Expenses 350.00 01762000 50416 SENIOR CITIZENS Gasoline 2,398.06 01762000 50417 SENIOR CITIZENS Cleaning and Other Supplies 2,856.55 01762000 50420 SENIOR CITIZENS Telephone 9,010.74 01762000 50445 SENIOR CITIZENS Repair and Maintenance 3,470.96 01762000 50478 SENIOR CITIZENS Craft Material & Supplies 6,854.03 01762000 50484 SENIOR CITIZENS Fitness Consultant 5,150.44 01762100 50421 B&G SENIOR CITIZENS Electricity 9,495.79 01762100 50422 B&G SENIOR CITIZENS Gas 6,833.74 01762100 50423 B&G SENIOR CITIZENS Water 236.30 01762100 50445 B&G SENIOR CITIZENS Repair and Maintenance 50,802.42 01798900 50138 RECREATION COMMISSION Salaries of Part Time Clerks 1,200.00 01801000 50100 ZONING BOARD Salaries of Department Heads 540.60 01801000 50109 ZONING BOARD Salaries of Board Members 1,346.14 01801000 50138 PLANNING BOARD Salaries of Part Time Clerks 1,245.93 01802000 50109 PLANNING BOARD Salaries of Board Members 1,344.00 01802000 50138 PLANNING BOARD Salaries of Part Time Clerks 0.12 01805000 50138 ETHICS COMMITTEE Salaries of Part Time Clerks 692.35 01807000 50138 HISTORICAL PRESERVATION COMMITTEE Salaries of Part Time Clerks 1,200.00 01807000 50415 HISTORICAL PRESERVATION COMMITTEE Other Contractual Expenses 1,800.00 01807000 50451 HISTORICAL PRESERVATION COMMITTEE Professional Services 13,200.00 01809000 50138 ENVIRONMENTAL COMMITTEE Salaries of Part Time Clerks 553.90 01809000 50415 ENVIRONMENTAL COMMITTEE Other Contractual Expenses 1,000.00 01816000 50110 SANITATION Salaries of Crew Chief 13,936.41 01816000 50144 SANITATION Salaries of Laborers 14,981.49 01816000 50145 SANITATION Salaries of Laborers - PT 26,389.71 01816000 50197 SANITATION Longevity and Incentives 6,798.00 01816000 50199 SANITATION OVERTIME 43,515.39 01816000 50200 SANITATION Equipment 2,150.00 01816000 50408 SANITATION Clothing Allowance 586.54 01816000 50416 SANITATION Gasoline 18,803.03 01816000 50419 SANITATION Supplies 181.76 01816000 50421 SANITATION Electricity 1,945.34 01816000 50422 SANITATION Gas 429.39 01816000 50425 SANITATION General Lia, Fire & Theft Cons 10,000.00 01816000 50427 SANITATION Sanitary Landfill Disposal 43,592.21 01816000 50443 SANITATION Equipment Repair & Maintenance 43,704.80 01816000 50445 SANITATION Repair and Maintenance 1,453.70 01816000 50492 SANITATION Tires 31,259.16 01816100 50200 RECYCLING Equipment 10,450.00 01816100 50425 RECYCLING General Lia, Fire & Theft Cons 10,000.00 01816100 50428 RECYCLING Recycling Collection 70,939.18 01816100 50429 RECYCLING Television Disposal 2,409.60 01816100 50448 RECYCLING Print, Literature and Other 217.80 01854000 50421 DRAINAGE Electricity 45.27 01854000 50498 DRAINAGE Culvt, Pipe, Lumber, Sand, etc 18,257.03 01856000 50415 TREE MAINTENANCE Other Contractual Expenses 4,545.29 01856000 50485 TREE MAINTENANCE Consultant and Replacement 23,112.96 01876000 50100 DISASTER PREPAREDNESS Salaries of Department Heads 3,423.91 01876000 50111 DISASTER PREPAREDNESS Salaries of Ast Disaster Cord 522.00 01876000 50200 DISASTER PREPAREDNESS Equipment 1,000.00 01876000 50207 DISASTER PREPAREDNESS Disaster Preparedness Vehicle 1,000.00 01876000 50414 DISASTER PREPAREDNESS Continuing Edu and Training 500.00 01876000 50415 DISASTER PREPAREDNESS Other Contractual Expenses 225.03 01876000 50416 DISASTER PREPAREDNESS Gasoline 252.99 01876000 50438 DISASTER PREPAREDNESS Disaster Prep Mass Notif Sys 375.02 01876000 50443 DISASTER PREPAREDNESS Equipment Repair & Maintenance 500.00 01901000 50801 EMPLOYEE BENEFITS State Retirement 134,604.28 01901000 50826 EMPLOYEE BENEFITS Retirement Benefits 215,904.08 01901500 50825 EMPLOYEE BENEFITS Police Retirement 155,327.25 01901500 50826 EMPLOYEE BENEFITS Retirement Benefits 27,847.69 01903000 50802 EMPLOYEE BENEFITS Social Security 40,960.90 01904000 50803 EMPLOYEE BENEFITS Workers' Comp Insurance 223,395.76

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01906000 50807 EMPLOYEE BENEFITS Hospital & Medical Insurance 72,149.04 01907000 50805 EMPLOYEE BENEFITS Unemployment Insurance 42.67 01908000 50804 EMPLOYEE BENEFITS Health & Welfare Insurance 2,214.32 01908200 50806 EMPLOYEE BENEFITS Employee Assistance Program 2,370.00 01908900 50820 EMPLOYEE BENEFITS Work Boot Allowance 842.61 01971000 50910 DEBT SERVICE Principal 10,000.00 01971000 50911 DEBT SERVICE Interest 0.36 01971100 50910 DEBT SERVICE Principal 82,907.00 01971100 50911 DEBT SERVICE Interest 51,029.44 01978500 50910 DEBT SERVICE Principal 0.26 01978500 50911 DEBT SERVICE Interest 0.39 01978600 50910 DEBT SERVICE Principal 1.39 01978600 50911 DEBT SERVICE Interest 0.05 2,048,446.12 2,048,446.12 -