TBA10.26.2026packet revised (full text)

TOWN BOARD AGENDA Meeting # 2026-20 October 26, 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. Town Board Meetings are now streamed live via our YouTube channel "@TownofWestSeneca" 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 2026-19 of October 12, 2026 OLD BUSINESS 1. Deputy Supervisor Greenan re Renewal of 36-Month Contract with Alternative Information Systems 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 NEW BUSINESS 1. PERSONNEL 1. Highway Superintendent Adams re Termination of Non-Active PT Buildings and Grounds Laborers 2. Highway Superintendent Adams re Resignation of Spencer Przybyla - PT Sanitation Laborer 3. Highway Superintendent Adams re Promotion of Timothy Healy — Highway H.E.O 4. Highway Superintendent Adams re Promotion of Andrew Pangallo - Highway M.E.O 5. Highway Superintendent Adams re Promotion of Mitchell Mancuso - Highway M.E.O 1 Page 1 of 172

6. Highway Superintendent Adams re Promotion of Alexander Locher — Full-Time Highway Laborer 7. Highway Superintendent Adams re Promotion of Jacob Miller - Full-Time Highway Laborer 8. Highway Superintendent Adams re Appointment of Michael Thomasulo - Full-Time Buildings & Grounds Laborer 9. Highway Superintendent Adams re Appointment of Joseph Rozmus - Full-Time Sanitation Laborer 10. Highway Superintendent Adams re Appointment of Brandon Evans - Full-Time Sanitation Laborer 11. Chief Cosgrove re Senior Public Safety Dispatcher Scott Windover 2. FOR DISCUSSION 1. Town Engineer re Sanitary Sewer Overflow Update 3. COMMUNICATIONS TO BE VOTED ON 1. Highway Superintendent Adams re Purchase of Highway Facility Camera System 2. Highway Superintendent Adams re Sale/Disposal of Equipment 3. Town Engineer re Engineering Plotter New Lease Agreement 4. Chief Cosgrove re Body Camera Renewal 5. Chief Cosgrove re Purchase of Rifles 4. WARRANT 1. Director of Finance re Approval of Warrant 5. REPORTS FOR FILING 1. Director of Finance re ARPA Closeout 2. Town Engineer re Capital Project Reports August 2026 & September 2026 ISSUES OF THE PUBLIC COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS EXECUTIVE SESSION ADJOURNMENT 2 Page 2 of 172

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: October 26, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes 2026-19 of October 12, 2026 Requested Action: Kindly approve Meeting Minutes 2026-19 of October 12, 2026 RESOLUTION: ATTACHMENTS: 1. tbm10.12.2026 Page 3 of 172

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road 2026 - 19 Meeting Minutes West Seneca, NY 14224 October 12, 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 CONSENT AGENDA 1. Accept agenda as published Supervisor Dickson asked everyone to keep the family of recently deceased Senior Public Safety Dispatcher Scott Windover in their thoughts and prayers. Motion by Supervisor Dickson, seconded by Councilmember Robertson, to accept the agenda as published with two changes: - addition of Communications Item no. 8: accept the 2027 Tentative Budgets as the 2027 Preliminary Budget and set a public hearing - move the Personnel Item to the front of the agenda Ayes: 4 Noes: 0 Abstain: 0 Motion Carried MINUTES TO BE APPROVED 1. Town Clerk Newton re Minutes of the Special Town Board Meeting of September 22, 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve the Minutes of the Special Town Board Meeting of September 22, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Town Clerk Newton re Minutes from the Budget Work Session of September 28, 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve Minutes from the Budget Work Session of September 28, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. Town Clerk Newton re Meeting Minutes 2026-18 of September 28, 2026 Motion by Supervisor Dickson, seconded by Councilmember Sherman, to Kindly approve Meeting Minutes 2026-18 of September 28, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried LEGAL NOTICES 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING 1 Page 4 of 172

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road 2026 - 19 Meeting Minutes West Seneca, NY 14224 October 12, 2026 TO HEAR ALL PERSONS INTERESTED IN THE USE OF FEDERAL COMMUNITY DEVELOPMENT FUNDS" in the Town of West Seneca. Motion by Supervisor Dickson, seconded by Councilmember Robertson, to open the public hearing. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried No public comments were received. Motion by Supervisor Dickson, seconded by Councilmember Robertson, to close the public hearing. Ayes: 4 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 public comments were received: James Randolph, West Bihrwood Drive: - Referred to Communications Item no. 2, the renewal with Alternative Information Systems: - Is this a new contract - Supervisor Dickson stated the contract is a continuation - Why is there a one-time implementation fee - Supervisor Dickson stated they are moving from a cloud base to a server based in town - Did not see an indemnification clause should AIS be negligent, does AIS carry cyber insurance, does the town's cyber insurance policy cover breaches from AIS - Town Attorney Trapp stated that he would prefer to review the agreement before responding to the questions. NEW BUSINESS 1. PERSONNEL 1. Chief Cosgrove re Appointment of Faith Gummo as PT-Public Safety Dispatcher Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to appoint Faith Gummo as a part-time Public Safety Dispatcher effective October 19, 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 2. FOR DISCUSSION 1. Director of Recreation Cox re 2026 Pool Operations Report Director of Recreation Cox presented the attached 2026 Pool Operations report. 2 Page 5 of 172

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road 2026 - 19 Meeting Minutes West Seneca, NY 14224 October 12, 2026 Director of Recreation Cox stated the swim lesson participants increased this year and season pass sales increased, noting more season pass holders were residents this year. Only one day at the beginning of the summer when access was restricted for approximately 10 minutes. The pool capacity is 207. Non-residents pay double for admittance and season passes. 3. COMMUNICATIONS TO BE VOTED ON 1. Supervisor Dickson re CDBG project Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to adopt the following resolution: WHEREAS, following the Public Hearing of October 12, 2026, which was held at the West Seneca Town Hall for suggestions by the public for Community Development Block Grant projects to be submitted for funding, NOW, THEREFORE BE IT RESOLVED, that the West Seneca Town Board submits the following projects to be considered for funding by the Erie County Community Development Block Grant Program during the 2026-2027 grant cycle, requesting CDBG funds: 1st Priority Sunshine Park and Lexington Green Paving Project - $371,829.00. NOW THEREFORE BE IT RESOLVED BY, that the West Seneca Town Board authorizes Town Supervisor Gary Dickson, to sign, submit, and if funded, execute a contract with Erie County Community Development Block Grant (ECCDBG) Program for the cited projects upon approval of the ECCDBG. NOW BE IT FURTHER RESOLVED THAT the West Seneca Town Board provides a cash match of $221,829.00 for the 1st Priority Project using the Highway Paving Fund line item 02511000.50497. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Councilmember Breidenstein requested the cost estimates be included in the meeting minutes. 2. Deputy Supervisor Greenan re Renewal of 36-Month Contract with Alternative Information Systems Supervisor Dickson stated the Town of West Seneca is one of the towns of comparable size that spends the least amount of money on IT services and, in his opinion, the town gets great value on outsourcing. Councilmember Breidenstein stated AIS was involved with the town's cybersecurity audit and questioned if the vote could be delayed until the next meeting to allow Mr. Trapp to review the terms of the contract. Deputy Supervisor Greenan stated the vote can be delayed and Timothy Murphy, the Vice President of Business Development with AIS, is present at the meeting. Mr. Murphy addressed the questions posed by Mr. Randolph: - The town is responsible for their cybersecurity insurance - AIS carries cybersecurity insurance for their environment - Only moving the town's environment from a cloud to a local environment, AIS's environment is not 3 Page 6 of 172

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road 2026 - 19 Meeting Minutes West Seneca, NY 14224 October 12, 2026 changing - The one-time fee is for migrating data from a cloud environment to a local server which will result in saving the town money Motion by Supervisor Dickson, seconded by Councilmember Sherman, to table the item to allow the Town Attorney to review the agreement. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. Town Engineer re St. David's Drive Drainage Project Close Out and Final Lien Release Motion by Supervisor Dickson, seconded by Councilmember Sherman, to closeout and release all liens for the St. David's Drive Drainage Project completed by Legend Excavating LLC., 8080 Barnum Rd., Cassadaga, NY 14718. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried *Appendices* 4. Town Engineer re Phase 8 Sanitary Sewer Improvements Change Order Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve and authorize the Supervisor to sign the attached Change Order 4 for the Phase 8 Sanitary Sewer Improvements project extending the contract times to June 1, 2027 (substantial completion) and July 1, 2027 (final payment) noting the original contract is scheduled to be completed at the end of October 2026, and there is additional work that is being planned in the Spring of 2027. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried *Appendices* 5. Director of Finance re 2026 budget transfer – HR Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve the following 2026 budget transfer: RESOLVED, that the Town of West Seneca Board authorizes the following 2026 budget transfer for an adjustment to 01143000.50200 Human Resources Equipment from 01199000.50480 Contingency for the replacement of personnel filing cabinets. Increase $1,050.00 01143000.50200 Human Resources Equipment $1,050.00 Total Increases Decrease $1,050.00 01199000.50480 Contingency $1,050.00 Total Decreases Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Councilmember Breidenstein requested a report of expenditures from the Contingency line in 2026 4 Page 7 of 172

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road 2026 - 19 Meeting Minutes West Seneca, NY 14224 October 12, 2026 be available at the next meeting. 6. Director of Finance re Senior Center Budget Amendment Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the following 2026 budget amendment for the use of revenue from the 2026 Legislature Lindsay Lorigo Grant awarded to the Senior Center: WHEREAS, the Town of West Seneca Senior Center received a grant from Legislature Lindsay Lorigo in the amount of $5,000.00; and WHEREAS, the payments received from this grant have been recognized as revenue in the General Fund as State Aid – Other, account 01000100.43089; NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2026 budget amendment to increase State Aid – Other by $5,000.00 for the receipt of the Legislature Lindsay Lorigo. Senior Center – Craft Material and Supplies, account #01762000.50478 will also be increased by $5,000.00 for the associated expenses on this grant. Increase: 01000100.43089 State Aid – Other $5,000.00 01762000.50478 Senior Center – Craft Material and Supplies $5,000.00 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 7. Director of Finance re Engineering Budget Transfer Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve the following 2026 budget transfer: RESOLVED, that the Town of West Seneca Board authorizes the following 2026 budget transfer for an adjustment to 01144000.50451 Engineering Professional Services from 01199000.50480 Contingency for True North Land Surveying invoice approved at 1/12/2026 Board Meeting Increase $7,300.00 01144000.50451 Engineering Professional Services $7,300.00 Total Increases Decrease $7,300.00 01199000.50480 Contingency $7,300.00 Total Decreases Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 8. Supervisor Dickson re Supervisor's 2027 Tentative Ad Valorem Budget and Tentative Benefit Basis Budgets 5 Page 8 of 172

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road 2026 - 19 Meeting Minutes West Seneca, NY 14224 October 12, 2026 Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve Supervisor's 2027 Tentative Ad Valorem Budget and Tentative Benefit Basis Budgets as the 2027 Preliminary Budget and set a public hearing on November 9, 2026. Ayes: 4 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: $ 135,551.77 Highway Fund: $ 57,588.84 Capital Fund: $ 15,640.71 Trust & Agency Fund: $ 0.00 Sewer Districts: $ 6,325.19 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 255.06 Electric Lighting Districts: $ 7,109.59 Total: $ 222,471.16 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 5. REPORTS FOR FILING 1. Town Clerk Newton re Town Clerk monthly report for September 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Town Clerk monthly report for September 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Code Enforcement re Building & Plumbing reports for September 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Building and Plumbing reports for September 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried ISSUES OF THE PUBLIC The following comments and questions were received: A resident of Sunbriar Drive asked for the status of the sewer repairs on West Willowdale Drive. Mr. Foote stated blacktop restoration needs to be completed and two short sections of the sewer need to be lined. Supervisor Dickson asked the resident if she had experienced water in her basement after the repairs. The resident has not. 6 Page 9 of 172

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road 2026 - 19 Meeting Minutes West Seneca, NY 14224 October 12, 2026 James Randolph, West Bihrwood Drive, stated that he spoke with Director of Recreation Cox about the pool and commented that Mr. Cox was receptive to his comments. COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Director of Recreation Cox - Fall Fest event is scheduled for October 17th at the Soccer Park Chief Cosgrove - Remembered Public Safety Dispatcher Scott Windover Councilmember Robertson - Congratulated the newly appointed Public Safety Dispatcher and his thoughts and prayers are with the Police Department Councilmember Sherman - Thanked Mr. Randolph for recognizing Director of Recreation Cox Councilmemebr Breidenstein - Expressed his heartfelt condolences to Mr. Windover's family and the Police Department Town Clerk Newton - Expressed thanks and gratitude to the residents during the tax collection cycle and their compliments of the office staff EXECUTIVE SESSION No executive session was needed. ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to adjourn the meeting at 6:35 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 7 Page 10 of 172

West Seneca Veterans Park Pool Town of West Seneca, NY 60 Operational Days 2026 Comprehensive Operations, Revenue & Attendance Report $56,829.00 420 9,885 134 TOTAL GROSS REVENUE SEASON PASSES SOLD TOTAL TURNSTILE VISITS SWIM LESSON ENROLLEES 1. EXECUTIVE REVENUE SUMMARY Revenue Stream Source / Description Volume / Units Revenue Generated % Share Single Visit Gate Sales Resident & Non-Resident Daily Admissions 4,167 Visits $26,289.00 46.3% Membership & Pass Sales Veterans Park Pool Seasonal Passes 420 Passes $22,450.00 39.5% Jeff Ellis Swim Lessons Preschool through Advanced Skill Levels 134 Enrollees $8,090.00 14.2% GRAND TOTAL REVENUE All Combined Revenue Streams -- $56,829.00 100.0% 2. MEMBERSHIP PASS & GATE ADMISSION BREAKDOWN Category / Ticket Type Residency / Status Volume Revenue % Share Resident Season Pass Town Resident Baseline Membership 332 Passes $14,640.00 65.2% (Pass) Non-Resident Season Pass Out-of-Town Seasonal Membership 88 Passes $7,810.00 34.8% (Pass) Non-Resident Single Visit Standard Gate Day Pass 1,312 Visits $12,830.00 48.8% (Gate) Resident Single Visit Standard Gate Day Pass 2,488 Visits $12,070.00 45.9% (Gate) Military / Senior (Res 62+) Discounted Gate Day Pass 255 Visits $735.00 2.8% (Gate) Military / Senior (Non-Res 62+) Discounted Gate Day Pass 112 Visits $654.00 2.5% (Gate) Operational Takeaway: Pre-season revenues (Season Passes + Swim Lessons) yielded $30,540.00 (53.7%) of total operational funding prior to opening day, providing significant insulation against summer weather variances. West Seneca Veterans Park Pool • 2026 Season Report Page 1 of 4 Page 11 of 172

3. JEFF ELLIS SWIM LESSON PROGRAM PERFORMANCE Program Name Skill Tier Enrollees Total Revenue Avg Fee / Student % Share Swim Lessons Beginner Beginner Swim 40 $2,610.00 $65.25 32.3% Swim Lessons Advanced Beginner Advanced Beginner 30 $1,300.00 $43.33 16.1% Swim Lessons Preschool Preschool Swim 24 $1,560.00 $65.00 19.3% Swim Lessons Parent+Preschool Preschool / Parent 20 $1,310.00 $65.50 16.2% Swim Lessons Advanced Advanced Swim 10 $660.00 $66.00 8.2% Swim Lessons Intermediate Intermediate Swim 10 $650.00 $65.00 8.0% TOTAL SWIM LESSONS All Tiers Combined 134 $8,090.00 $60.37 avg 100.0% 4. REGISTERED MEMBER DEMOGRAPHICS Age Bracket Registrants % of Total Male Female Primary Demographic Segment 0 – 4 Years 128 8.3% 61 67 Early Childhood / Toddler 5 – 12 Years 512 33.2% 258 254 Primary Youth / Swim Instruction 13 – 17 Years 194 12.6% 102 92 Teen / Open Swim 18 – 34 Years 118 7.7% 41 77 Young Adult / Lap Swim 35 – 54 Years 386 25.0% 142 244 Parents / Household Adults 55 – 64 Years 82 5.3% 29 53 Older Adult 65+ Years 122 7.9% 48 74 Senior Pass Holders TOTAL MEMBERS 1,542 100.0% 681 861 54.1% Under 18 Years Old Demographic Insight: Youth under age 18 represent 54.1% (834 registrants) of total member density. Instructional swim programs converted 20.9% of all registered children under 13 into paid lesson participants. West Seneca Veterans Park Pool • 2026 Season Report Page 2 of 4 Page 12 of 172

5. DAILY ADMISSIONS & WEATHER MASTER LOG (PART 1: JUNE 22 – JULY 25) N- Rain Non- Date Res M/R62 M/NR62 U2 Pass Emp Total Weather & Operational Notes Res Tkt Swm 06/22/26 0 0 0 0 0 3 0 0 0 3 Cool / Overcast Opening Day 06/23/26 32 20 2 0 1 19 0 0 0 74 Mostly Cloudy 06/24/26 21 2 2 0 0 67 0 0 0 92 Breezy / Sun & Clouds 06/29/26 146 98 14 5 20 105 0 0 0 388 Warm & Sunny Peak Day / PM Storm 06/30/26 187 98 13 2 11 130 27 0 0 468 Evacuation 07/01/26 103 69 13 7 6 69 0 0 3 270 Clear / Warm 07/02/26 111 101 17 3 6 133 1 0 22 394 Sunny / Warm (86°F) 07/03/26 105 80 3 2 9 126 0 0 10 335 Warm & Clear 07/05/26 30 19 2 0 2 34 0 0 4 91 Overcast / Cool Winds 07/06/26 4 5 2 0 0 6 0 0 1 18 Rainy / Low Temp 07/07/26 47 26 1 0 1 130 0 0 11 216 Partly Cloudy 07/08/26 112 60 7 4 10 184 0 0 15 392 Hot & Sunny 07/09/26 100 28 8 3 10 148 0 1 10 308 Warm / Humid 07/10/26 22 20 1 1 1 101 0 0 1 147 Scattered Showers 07/11/26 38 42 5 5 5 105 0 0 7 207 Mild / Partial Clouds 07/12/26 92 47 5 1 6 96 0 0 6 253 Warm & Clear 07/13/26 74 40 13 1 5 214 0 0 12 359 Hot & Sunny 07/14/26 64 23 7 7 5 230 0 0 4 340 Warm / Breeze 07/15/26 20 23 3 7 2 62 0 0 5 122 Overcast / Late Rain 07/16/26 0 0 0 0 0 0 0 0 0 0 Heavy Storms / Closed 07/17/26 31 6 7 0 0 66 0 0 5 115 Cool / Cloudy 07/18/26 4 0 0 0 0 14 0 0 3 21 Heavy Rain / Washout 07/19/26 34 21 2 0 1 24 0 0 8 90 Cool / Windy 07/20/26 48 22 5 0 3 138 0 0 12 228 Warm & Clear 07/21/26 5 2 0 0 0 9 0 0 2 18 Cool / Intermittent Drizzle 07/22/26 1 0 0 0 0 12 0 0 0 13 Rainy Washout 07/23/26 14 1 1 0 3 73 1 0 4 97 Overcast / Drizzle 07/24/26 64 13 9 4 2 110 0 0 4 206 Warm & Sunny 07/25/26 43 40 4 3 4 74 0 0 9 177 Mild / Sun & Clouds West Seneca Veterans Park Pool • Daily Operations Log Page 3 of 4 Page 13 of 172

6. DAILY ADMISSIONS & WEATHER MASTER LOG (PART 2: JULY 26 – AUGUST 29) N- Rain Non- Weather & Operational Date Res M/R62 M/NR62 U2 Pass Emp Total Res Tkt Swm Notes 07/26/26 47 11 4 1 0 56 0 0 7 126 Partially Cloudy 07/27/26 31 12 3 2 2 166 1 0 8 225 Warm / Passing Shower 07/28/26 7 13 1 0 2 52 0 0 7 82 Cool / Overcast 07/29/26 0 0 1 0 0 12 1 0 1 15 Heavy Rain Washout 07/30/26 39 15 3 1 1 99 2 0 13 173 Warm / Light Drizzle Warm / PM Squall (23 Rain 07/31/26 42 32 9 3 5 165 23 0 10 289 Tkts) 08/01/26 56 36 3 4 2 101 0 0 6 208 Warm / Mostly Clear Severe Thunderstorms / 08/02/26 0 0 0 0 0 0 0 0 0 0 Closed 08/03/26 16 7 2 0 0 58 0 0 5 88 Overcast / Mild 08/04/26 46 28 8 6 7 148 4 0 6 253 Warm / Evening Storm 08/05/26 88 26 5 15 4 180 0 0 12 330 Hot & Clear 08/06/26 40 35 6 2 4 168 2 0 8 265 Warm / Clouds 08/07/26 5 1 0 0 1 11 0 0 3 21 Heavy Rain & Wind 08/08/26 17 2 0 0 0 39 0 0 0 58 Cloudy / Drizzle 08/09/26 79 25 8 2 2 95 0 0 9 220 Warm & Clear 08/10/26 22 0 0 0 2 69 1 0 1 95 Cool / Overcast 08/11/26 50 5 2 2 4 147 0 0 9 219 Clear & Warm 08/12/26 16 7 1 1 3 75 0 0 5 108 Breezy / Cloudy 08/13/26 30 8 8 4 4 108 0 0 4 166 Mostly Sunny 08/14/26 46 7 7 0 1 103 3 0 5 172 Warm / PM Light Rain 08/15/26 58 44 8 2 4 92 0 0 5 213 Sunny / Clear 08/16/26 42 23 8 0 2 54 1 0 8 138 Breezy / Sun & Clouds 08/17/26 9 3 4 0 3 77 0 0 7 103 Overcast / Cool 08/18/26 31 13 5 4 0 76 0 0 7 136 Mostly Clear 08/19/26 2 1 0 0 1 56 0 0 2 62 Cool Winds / Cloudy 08/20/26 15 7 0 0 0 30 0 0 4 56 Cool / Overcast 08/21/26 35 13 5 5 3 99 5 0 9 174 Mild / Afternoon Rain 08/22/26 15 5 2 0 1 56 0 0 3 82 Cool / Overcast 08/23/26 0 0 0 0 0 0 0 0 0 0 Weather Closure 08/24/26 0 0 0 0 0 0 0 0 0 0 Weather Closure 08/25/26 4 0 1 1 0 24 0 0 3 33 Unseasonably Cool 08/26/26 17 20 2 1 0 98 1 0 4 143 Mild / Partial Sun 08/27/26 7 1 2 0 0 37 2 0 4 53 Cool / Rain Showers 08/28/26 8 1 1 1 0 40 0 0 0 51 Late Season Drop 08/29/26 16 5 0 0 0 56 0 0 9 86 Season Finale TOTALS 2,488 1,312 255 112 171 5,129 75 1 342 9,885 60 Operating Days Logged West Seneca Veterans Park Pool • Daily Operations Log Page 4 of 4 Page 14 of 172

Page 15 of 172

Page 16 of 172

Page 17 of 172

Page 18 of 172

Page 19 of 172

Page 20 of 172

TO: Honorable Town Board FROM: Amelia Greenan, Deputy Supervisor DATE: October 26, 2026 SUBJECT: Deputy Supervisor Greenan re Renewal of 36-Month Contract with Alternative Information Systems Requested Action: Please authorize the Supervisor to enter into the attached Managed Services Agreement with Alternative Information Systems (AIS) for a 36-month term, effective January 1, 2027, at a monthly cost of $16,732.30, plus one-time implementation fees of $4,950.00. The current contract with AIS will remain in effect through December 31, 2026. Mr. Timothy Murphy, Vice President of Business Development and Operations for AIS, is available today for questions. RESOLUTION: ATTACHMENTS: 1. AIS - Town of West Seneca - Managed Services Agreement - Page 21 of 172

TOWN OF WEST SENECA MANAGED SERVICES AGREEMENT Customer: Town of West Seneca Service Provider: Alternative Information Systems (AIS) Reference: AIS Quote 11431 - Managed Services Effective Date This Managed Services Agreement ("Agreement") is entered into by and between the Town of West Seneca ("Town") and Alternative Information Systems ("AIS"). The parties agree that AIS will provide the managed IT, cybersecurity, monitoring, backup, and support services described below for the fees and term stated in this Agreement. 1. Agreement Term Initial Term. The initial term is thirty-six (36) months beginning on the Effective Date, unless the parties agree in writing to a different service commencement date. Renewal. Any renewal or extension will be documented in writing and signed by both parties. 2. Scope of Managed Services AIS will provide the following managed services for the Town and the Town Police environment. Quantities and pricing are based on the attached quote and are summarized in Section 4. Alternative Information Systems 461 Ellicott St. ⚫ Buffalo, NY 14203 ⚫ (716) 831-9929 Page 22 of 172

Service Description Server Management+ Monitoring, maintenance, and support of covered servers. Monitoring, patching, maintenance, and end-user support for covered Workstation Management+ workstations. Layered endpoint security including antivirus, Endpoint Detection and Response, Endpoint Antivirus, EDR and MDR and 24/7 Managed Detection and Response. User-focused protections including phishing awareness, dark web monitoring, Kaseya 365 User Security SaaS security, and related user-security controls. Managed email security designed to reduce phishing, spam, malware, FortiMail Email Security ransomware, and other email-borne threats. Firewall Management Configuration, monitoring, maintenance, and support of covered firewalls. Configuration, monitoring, maintenance, and support of covered network Switch and AP Management switches and wireless access points. Microsoft Entra ID P1 Identity and access capabilities as included in the quoted subscription. AIS MSP Site Visits Scheduled onsite support visits as quoted for Town and Police. Recurring penetration testing designed to identify internal and external security Penetration Testing weaknesses and support remediation planning. Security Information and Event Management monitoring and alerting across SIEM Monitoring covered systems. Datto Time-Based Retention Seven-year retention service as quoted for Town and Police. Duo MFA Multi-factor authentication for covered users. Web Hosting - Police Monthly web hosting service as quoted through the referenced service period. Alternative Information Systems 461 Ellicott St. ⚫ Buffalo, NY 14203 ⚫ (716) 831-9929 Page 23 of 172

3. Service Standards and Responsibilities • AIS will use commercially reasonable efforts to monitor, maintain, and support the covered environment and to respond to service and security events within the scope of the services purchased. • The Town will provide AIS with timely access to authorized systems, locations, contacts, credentials, and information reasonably required to perform the services. • Cybersecurity services reduce risk but cannot guarantee that an incident, compromise, outage, or data loss will never occur. AIS will work with the Town to investigate and remediate covered events within the scope of this Agreement. • Changes to covered quantities, locations, services, or project scope that materially affect the services or cost will be documented and approved in writing by the parties. 4. Fees and Pricing The pricing below is taken directly from AIS Quote 11431. Monthly service fees are recurring during the 36-month term; the server finance payment is a 36-month monthly obligation. One-time implementation fees are billed separately. Monthly Component Term Monthly Amount AIS Managed Services - Town 36 months $8,762.27 AIS Managed Services - Police 36 months $4,649.81 HP Server Finance - 3 Year 36 months $3,320.22 TOTAL MONTHLY OBLIGATION $16,732.30 One-Time Implementation Fees One-Time Item Amount Town - BCDR Device / Security Setup $850.00 Police - BCDR Device / Security Setup $600.00 Server Setup / Migration $3,500.00 TOTAL ONE-TIME FEES $4,950.00 Initial combined amount reflected in the source quote: $21,682.30, consisting of $16,732.30 in monthly charges plus $4,950.00 in one-time fees. Taxes and shipping are shown as $0.00 in the quote, but will reflect properly when invoiced. Alternative Information Systems 461 Ellicott St. ⚫ Buffalo, NY 14203 ⚫ (716) 831-9929 Page 24 of 172

5. Town Managed Services Schedule Product / Service Qty Unit Price Monthly Amount AIS - Server Management+ 13 $69.99 $909.87 AIS - Workstation Management+ 73 $35.00 $2,555.00 AIS Secure - Kaseya365 Endpoint AntiVirus, EDR and MDR 73 $8.00 $584.00 AIS Secure - Kaseya365 User 149 $9.50 $1,415.50 AIS Secure - FortiMail - Monthly 149 $2.50 $372.50 AIS - Firewall Management 9 $30.00 $270.00 AIS - Switch Management 9 $20.00 $180.00 AIS - AP Management 1 $50.00 $50.00 NCE Microsoft Entra ID P1 Monthly Commit 1 $7.20 $7.20 AIS - MSP Site Visit 5 $135.00 $675.00 AIS PenTesting 83 $3.00 $249.00 AIS SIEM 83 $2.50 $207.50 AIS Secure - Firewall and Maintenance (small) 1 $75.00 $75.00 Datto Time-Based Retention - 7 Year - Service 1 $1,000.00 $1,000.00 AIS Secure - Duo MFA 73 $2.90 $211.70 TOTAL MONTHLY $8,762.27 Alternative Information Systems 461 Ellicott St. ⚫ Buffalo, NY 14203 ⚫ (716) 831-9929 Page 25 of 172

6. Police Managed Services Schedule Product / Service Qty Unit Price Monthly Amount AIS - Server Management+ 2 $69.99 $139.98 AIS - Workstation Management+ 67 $35.00 $2,345.00 AIS Secure - Kaseya365 Endpoint AntiVirus, EDR and MDR 67 $8.00 $536.00 AIS Secure - Kaseya365 User 28 $9.50 $266.00 AIS Secure - FortiMail - Monthly 28 $2.50 $70.00 AIS - Firewall Management 1 $30.00 $30.00 AIS - Switch Management 2 $20.00 $40.00 AIS - AP Management 1 $10.00 $10.00 NCE Microsoft Entra ID P1 Monthly Commit 1 $7.20 $7.20 AIS - MSP Site Visit 2 $135.00 $270.00 Web Hosting - Monthly (8-1-25 to 7-31-28) 1 $30.00 $30.00 AIS PenTesting 68 $3.00 $204.00 AIS SIEM 68 $2.50 $170.00 Datto Time-Based Retention - 7 Year - Service 1 $337.33 $337.33 AIS Secure - Duo MFA 67 $2.90 $194.30 TOTAL MONTHLY $4,649.81 Alternative Information Systems 461 Ellicott St. ⚫ Buffalo, NY 14203 ⚫ (716) 831-9929 Page 26 of 172

7. Implementation and Migration • AIS will coordinate the BCDR/security setup activities reflected in the quoted one-time fees for the Town and Police environments. • AIS will perform the server setup and migration professional services reflected in the $3,500.00 one-time migration fee. • Implementation scheduling, maintenance windows, and user-impacting changes will be coordinated with authorized Town contacts. 8. Cybersecurity and Data Protection The Agreement includes layered security services intended to strengthen the Town's ability to prevent, detect, investigate, and respond to cyber threats. Covered controls include endpoint AV/EDR/MDR, user security, FortiMail, penetration testing, SIEM, Duo MFA, managed firewalls, backup/retention, and monitoring services. AIS and the Town will cooperate in responding to security events affecting covered systems. The parties acknowledge that no cybersecurity program can eliminate all risk, and the services under this Agreement are designed to reduce risk and improve resilience rather than guarantee prevention of every incident. 9. Changes to Scope or Quantities Service quantities are based on the counts stated in this Agreement. Additions, removals, material environment changes, or requests outside the stated scope may require a written change, revised quote, or additional fees approved by the Town and AIS. 10. Invoicing and Payment AIS will invoice the recurring monthly charges and one-time implementation charges shown in this Agreement. Any tax, shipping, financing, or third-party pass-through charge not shown in the source quote will be handled in accordance with the applicable vendor or governmental requirement and documented to the Town. Payment timing and invoice processing will follow the Town's approved purchasing and accounts-payable procedures unless otherwise agreed in writing. Alternative Information Systems 461 Ellicott St. ⚫ Buffalo, NY 14203 ⚫ (716) 831-9929 Page 27 of 172

11. General Terms Authority. Each person signing below represents that they are authorized to bind the party identified in their signature block. Entire Agreement. This document, together with any written exhibits or change orders signed by both parties, constitutes the parties' agreement for the services described here. Amendments. Any amendment to this Agreement must be in writing and signed by both parties. Order of Precedence. If a signed change order expressly conflicts with this Agreement, the signed change order controls only for the matter it addresses. Governing Law. This Agreement will be governed by the laws of the State of New York. 12. Indemnification and Insurance 12.1 Indemnification To the fullest extent permitted by applicable law, Alternative Information Systems (AIS) agrees to indemnify and hold harmless the Town of West Seneca, its officers, employees, and authorized representatives from and against third party claims, liabilities, damages, losses, and reasonable attorney's fees arising from personal injury, bodily injury, wrongful death, property damage, or cybersecurity incidents, but only to the extent directly caused by the negligent acts, errors, omissions, or willful misconduct of AIS, its employees, agents, or authorized representatives in performing services under this Agreement. AIS shall not be responsible for damages or claims arising from the negligence, misconduct, or actions of the Town, its employees, other service providers, or third parties, except to the extent AIS's own negligent acts or omissions contributed to such damages. Nothing in this provision shall be interpreted as a guarantee that cybersecurity incidents, system failures, service interruptions, or data loss cannot occur. 12.2 Insurance Requirements AIS agrees to procure and maintain, at its own expense, the following insurance coverage throughout the term of this Agreement: • Commercial General Liability Insurance with a combined single limit of not less than $1,000,000 per occurrence. • Cyber Liability Insurance with coverage limits of not less than $2,000,000. Such insurance shall provide coverage for applicable liabilities arising from AIS's performance of services under this Agreement, subject to the terms, conditions, and exclusions of the respective insurance policies. AIS shall provide the Town with a Certificate of Insurance evidencing the required coverage upon request and shall notify the Town in writing within ten (10) calendar days after AIS becomes aware of any material change in insurance carriers, cancellation, or material reduction in coverage. Alternative Information Systems 461 Ellicott St. ⚫ Buffalo, NY 14203 ⚫ (716) 831-9929 Page 28 of 172

12.3 Responsibility and Cooperation AIS and the Town agree to cooperate in good faith regarding any claim, cybersecurity incident, or other event arising from services provided under this Agreement. Each party shall promptly notify the other of any known incident or claim that may reasonably result in liability under this Agreement. Any indemnification obligation shall be limited to the extent of AIS's responsibility for the applicable claim, as determined by agreement of the parties or applicable legal proceedings. ACCEPTANCE AND SIGNATURES By signing below, the parties acknowledge that they have reviewed and agree to the scope, term, pricing, and conditions stated in this Managed Services Agreement. TOWN OF WEST SENECA ALTERNATIVE INFORMATION SYSTEMS (AIS) Authorized Signature: Authorized Signature: ________________________________________ ________________________________________ Printed Name: Printed Name: ________________________________________ ________________________________________ Title: Title: ________________________________________ ________________________________________ Date: Date: ________________________________________ ________________________________________ Alternative Information Systems 461 Ellicott St. ⚫ Buffalo, NY 14203 ⚫ (716) 831-9929 Page 29 of 172

Notes / Additional Comments: Alternative Information Systems 461 Ellicott St. ⚫ Buffalo, NY 14203 ⚫ (716) 831-9929 Page 30 of 172

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: October 26, 2026 SUBJECT: Highway Superintendent Adams re Termination of Non-Active PT Buildings and Grounds Laborers Requested Action: Please formally terminate the following non-active Buildings and Grounds part-time laborers effective October 26, 2026: Matthew Armstrong Dylan Blanchard Joseph Goreman Teague Houlihan Jason Lehsten Aaron Sandal Alexender Smith Steve Amoia Sr. RESOLUTION: ATTACHMENTS: Page 31 of 172

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: October 26, 2026 SUBJECT: Highway Superintendent Adams re Resignation of Spencer Przybyla - PT Sanitation Laborer Requested Action: Please accept the resignation of Spencer Przybyla as a Sanitation Department Seasonal Part-time Laborer effective October 11, 2026. RESOLUTION: ATTACHMENTS: Page 32 of 172

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: October 26, 2026 SUBJECT: Highway Superintendent Adams re Promotion of Timothy Healy — Highway H.E.O Requested Action: Please promote Timothy Healy from a Highway Sewer Maintenance Worker to a Highway Heavy Motor Equipment Operator Group 5, Step 5 at a rate of $36.77 per hour effective October 26, 2026 as per the Blue Collar Contract. Please advise the Finance Department that this position will be paid from the Highway Full Time account line 002-5110-0144-0000-0000. RESOLUTION: ATTACHMENTS: Page 33 of 172

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: October 26, 2026 SUBJECT: Highway Superintendent Adams re Promotion of Andrew Pangallo - Highway M.E.O Requested Action: Please promote Andrew Pangallo from a Highway Laborer to a Highway Motor Equipment Operator Group 2, Step 6, at rate of $31.82 per hour effective October 26, 2026 as per the Blue Collar Contract. Please advise the Finance Department that this position will be paid from the Highway Full Time account line 002-5110-0144-0000-0000. RESOLUTION: ATTACHMENTS: Page 34 of 172

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: October 26, 2026 SUBJECT: Highway Superintendent Adams re Promotion of Mitchell Mancuso - Highway M.E.O Requested Action: Please promote Mitchell Mancuso from a Highway Laborer to a Highway Motor Equipment Operator Group 2, Step 6, at rate of $31.82 per hour effective October 26, 2026 as per the Blue Collar Contract. Please advise the Finance Department that this position will be paid from the Highway Full Time account line 002-5110-0144-0000- 0000 RESOLUTION: ATTACHMENTS: Page 35 of 172

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: October 26, 2026 SUBJECT: Highway Superintendent Adams re Promotion of Alexander Locher — Full-Time Highway Laborer Requested Action: Please promote Alexander Locher from a Sanitation Laborer to a Highway Laborer, Group 1, Step 1 at a rate of $25.92 effective October 26, 2026 as per the blue collar contact. Please advise the Finance Department that this position will be paid from the Highway Full Time account line 002-5110-0144-0000-0000. RESOLUTION: ATTACHMENTS: Page 36 of 172

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: October 26, 2026 SUBJECT: Highway Superintendent Adams re Promotion of Jacob Miller - Full- Time Highway Laborer Requested Action: Please promote Jacob Miller from a Sanitation Laborer to a Highway Laborer, Group 1, Step 1 at a rate of $25.92 effective October 26, 2026 as per the blue collar contact. Please advise the Finance Department that this position will be paid from the Highway Full Time account line 002-5110-0144-0000-0000. RESOLUTION: ATTACHMENTS: Page 37 of 172

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: October 26, 2026 SUBJECT: Highway Superintendent Adams re Appointment of Michael Thomasulo - Full-Time Buildings & Grounds Laborer Requested Action: Please promote Michael Thomasulo from a Buildings & Grounds Part- Time Laborer to a Full-Time Buildings & Grounds Laborer, Group 1, Step 1 @ a rate of $25.92 effective October 26, 2026. Please advise the Finance Department that this position will be paid from the Buildings & Grounds full time account line 001-7110-0144- 0000-0000. RESOLUTION: ATTACHMENTS: Page 38 of 172

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: October 26, 2026 SUBJECT: Highway Superintendent Adams re Appointment of Joseph Rozmus - Full-Time Sanitation Laborer Requested Action: Please promote Joseph Rozmus from a Part Time Sanitation Laborer to a Full Time Sanitation Laborer at a rate of $25.30 per hour per the Blue Collar Contract effective October 26, 2026. Please advise the Finance Department that this position will be paid from the Sanitation full time account line 001-8160-0144-0000-0000. RESOLUTION: ATTACHMENTS: Page 39 of 172

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: October 26, 2026 SUBJECT: Highway Superintendent Adams re Appointment of Brandon Evans - Full-Time Sanitation Laborer Requested Action: Please promote Brandon Evans from a Part Time Sanitation Laborer to a Full Time Sanitation Laborer at a rate of $25.30 per hour per the Blue Collar Contract effective October 26, 2026. Please advise the Finance Department that this position will be paid from the Sanitation full time account line 001-8160-0144-0000-0000. RESOLUTION: ATTACHMENTS: Page 40 of 172

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: October 26, 2026 SUBJECT: Chief Cosgrove re Senior Public Safety Dispatcher Scott Windover Requested Action: I respectfully request a resolution be made to acknowledge the unfortunate passing of Senior Public Safety Dispatcher Scott Windover, a valued employee of the West Seneca Police Department who lost his battle with cancer on October 10, 2026, and to separate him from employment with the Town of West Seneca for the purpose of the acquisition of the appropriate benefits which would be due his family. On behalf of the West Seneca Police Department and the Town of West Seneca, our thoughts are with the Windover family at this difficult time. RESOLUTION: ATTACHMENTS: Page 41 of 172

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: October 26, 2026 SUBJECT: Town Engineer re Sanitary Sewer Overflow Update Requested Action: Please find attached a chart summarizing the individual and total sanitary sewer overflow volumes from 2022 through year-to-date 2026. As shown, the Town has made substantial progress in reducing overflow volumes, with the most significant improvement occurring at the West Seneca West Bus Garage location, where reported overflow volumes have decreased by more than 80%. The Town is planning to install flow meters on the discharge piping for the Bus Garage and Plant 5 overflow pumps to provide more accurate measurements of overflow volumes. Additionally, level controls will be installed at the Bus Garage to automatically start and stop the pumps based on system conditions, helping to prevent unnecessary bypass pumping. The Town also plans to upgrade the flow meters where sanitary sewers within Sewer District No. 12 discharge into the Erie County trunk sewer. These improvements are intended to eliminate inaccurate flow readings caused by surcharging conditions within the County's sewer system. The flow meter installations and upgrades are anticipated to take place this winter and next spring. Finally, the Town is planning to upgrade its SCADA system and integrate the various flow meters into a centralized platform, allowing data to be collected, monitored, and accessed remotely. Collectively, these improvements will enhance the accuracy and reliability of flow and overflow data, improve system monitoring and operational efficiency, and provide the Town with better information to evaluate system performance and prioritize future sanitary sewer improvements. Should you have any questions or need further clarification, please don't hesitate to reach out. Page 42 of 172

RESOLUTION: ATTACHMENTS: 1. Overflow Volume 2022 - 2026 Page 43 of 172

Page 44 of 172

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: October 26, 2026 SUBJECT: Highway Superintendent Adams re Purchase of Highway Facility Camera System Requested Action: Please see the attached quote and allow the Highway Superintendent to execute the agreement with Johnson Controls for the purchase and installation of a camera system at the new Highway Department facility located at 100 Gemcor Drive, in the amount of $59,300.00, through NYS OGS Contract Group 77201, Award No. 23150 RESOLUTION: ATTACHMENTS: 1. Johnson Controls Camera System Quote Page 45 of 172

Page 46 of 172

Page 47 of 172

Page 48 of 172

Page 49 of 172

Page 50 of 172

Page 51 of 172

Page 52 of 172

Page 53 of 172

Page 54 of 172

Page 55 of 172

Page 56 of 172

Page 57 of 172

Page 58 of 172

Page 59 of 172

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: October 26, 2026 SUBJECT: Highway Superintendent Adams re Sale/Disposal of Equipment Requested Action: Please approve the vehicle list for auction/disposal with Auctions International. All funds generated from Highway vehicles will go to the Highway fund. Proceeds generated from Senior Center equipment will go to the General Fund in their equipment lines. Highway: #1001–2016 Ford Escape, Vin# 1FMCU9GXGUC89933 Senior Center: #317-2013 Ford Econo Van, Vin# 1FBNE3BL5DDA43798 RESOLUTION: ATTACHMENTS: Page 60 of 172

TO: Honorable Town Board FROM: Mark Hummell DATE: October 26, 2026 SUBJECT: Town Engineer re Engineering Plotter New Lease Agreement Requested Action: Please authorize the attached new lease agreement for the Engineering plotter. The current lease is with WNY Imaging, and the new lease will remain with the same provider. The terms of the new lease are more favorable, with lower payments than the current agreement. The 3-year lease payments will remain within the Engineering budget, and all other details will stay the same, including the Munis system budget line. I have attached the new lease agreement paperwork for your review and consideration. Once authorized, I will complete the lease agreement and supply the completed paperwork to all parties involved. Please do not hesitate to reach out to the Engineering office if you have any questions. RESOLUTION: ATTACHMENTS: 1. WNY Imaging Lease Agreement Page 61 of 172

Page 62 of 172

Page 63 of 172

Page 64 of 172

Page 65 of 172

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: October 26, 2026 SUBJECT: Chief Cosgrove re Body Camera Renewal Requested Action: I respectfully request authorization to sign an agreement with Utility Associates, Inc, for the renewal of our contract for body worn and patrol vehicle cameras. The renewal is a (5) five-year term at a total cost of $417,500.00 ($83,500/yr) and provides for a refresh of all body worn hardware, in-car cameras and support for the duration of the agreement. Over the course of the current agreement, we have had a positive experience with their product and as a sole source provider, look forward to continuing the relationship for another (5) five years. Funding is available for this expense through the equipment budget line (50200). If you have any questions, please do not hesitate to contact me. RESOLUTION: ATTACHMENTS: Page 66 of 172

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: October 26, 2026 SUBJECT: Chief Cosgrove re Purchase of Rifles Requested Action: Please approve the purchase of (2) two rifles per the attached quote from Escarpment Arms. The prices on the quote are in accordance with NYS contract #PC70927. The total amount of the purchase is $6.987.20. There are sufficient funds in the 2026 budget line 01312000.50209 to cover the expense. RESOLUTION: ATTACHMENTS: 1. Escarpment Arms Inc S907917 Page 67 of 172

Page 68 of 172

Page 69 of 172

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: October 26, 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: $ 119,372.83 Highway Fund: $ 21,075.42 Capital Fund: $ 5,590.37 Trust & Agency Fund: $ 0.00 Sewer Districts: $ 9,340.50 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 0.00 Electric Lighting Districts: $ 0.00 Total: $ 155,379.12 ATTACHMENTS: 1. WARRANT TB102626 2. YTD BUDGET REPORT 10.26.2026 Page 70 of 172

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 10/26/2026 CHECK RUN: TB102626 AMOUNT: $ 155,379.12 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: 10/22/2026 08:29 Page 1 User: mwnek Program ID: apwarrnt Page 71 of 172

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20260179 INV 10/06/2026 2061375 51826 54513 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 1362 ANTABMACHINE & SUPERIF 00000 20262244 INV 10/09/2026 328491 51949 54641 1 01714200 50445 Buildings Repair and 1,167.07 Invoice Net 1,167.07 CHECK TOTAL 1,167.07 ----------- 203 ABC LOCKSMITH SERVICE 00000 20262182 INV 09/24/2026 52884 51821 54508 1 01312000 50415 Police Other Cont 80.00 Invoice Net 80.00 203 ABC LOCKSMITH SERVICE 00000 20262217 INV 09/30/2026 52883 51862 54549 1 03030019 50445 HWY Garage Repair and 1,039.63 Invoice Net 1,039.63 203 ABC LOCKSMITH SERVICE 00000 20262217 INV 09/30/2026 52882 51864 54552 1 03030019 50445 HWY Garage Repair and 384.08 Invoice Net 384.08 203 ABC LOCKSMITH SERVICE 00000 20262262 INV 10/15/2026 52881 51978 54670 1 01162100 50417 Buildings Cleaning a 631.92 Invoice Net 631.92 CHECK TOTAL 2,135.63 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/30/2026 5176627321270 51773 54458 1 01714200 50445 Buildings Repair and 45.62 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 45.62 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/30/2026 8003627378204 51830 54517 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 672.87 Invoice Net 672.87 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/30/2026 8003627399553 51832 54519 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 14.83 Invoice Net 14.83 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/07/2026 8003628099979 51834 54521 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 4.00 Invoice Net 4.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/07/2026 8003628099998 51835 54522 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 Report generated: 10/22/2026 08:29 Page 2 User: mwnek Program ID: apwarrnt Page 72 of 172

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 3 02513000 50493 Machinery Parts 37.14 Invoice Net 37.14 4 ADVANCE STORE COMPANY, 00000 20262195 INV 10/08/2026 8003626799199 51848 54535 1 01362000 50445 Code Enfor Repair and 4.12 Invoice Net 4.12 4 ADVANCE STORE COMPANY, 00000 20262196 INV 10/08/2026 8003626899247 51849 54536 1 01362000 50445 Code Enfor Repair and 66.48 Invoice Net 66.48 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/08/2026 8003628190077 51875 54563 1 01711000 50443 Buildings Equipment 5.65 2 01816000 50443 Sanitation Equipment 11.32 3 02513000 50493 Machinery Parts 11.32 Invoice Net 28.29 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/08/2026 8003628090019 51876 54564 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 50.98 Invoice Net 50.98 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/13/2026 8003628690270 51951 54643 1 01711000 50443 Buildings Equipment 32.90 2 01816000 50443 Sanitation Equipment 65.81 3 02513000 50493 Machinery Parts 65.81 Invoice Net 164.52 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/14/2026 8003628790376 51952 54644 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 44.82 Invoice Net 44.82 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/14/2026 8003628590217 51953 54645 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 5.06 Invoice Net 5.06 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/14/2026 8003628790422 51965 54657 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 131.61 Invoice Net 131.61 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/16/2026 8003628990542 51966 54658 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 72.28 Invoice Net 72.28 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/16/2026 8003628890478 51967 54659 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 15.87 Invoice Net 15.87 Report generated: 10/22/2026 08:29 Page 3 User: mwnek Program ID: apwarrnt Page 73 of 172

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/16/2026 8003628790375 51968 54660 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 166.86 Invoice Net 166.86 CHECK TOTAL 1,525.35 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20262170 INV 10/01/2026 44252 51765 54450 1 01167000 50460 Central Pr Computer/S 1,709.10 Invoice Net 1,709.10 1311 ALTERNATIVE INFORMATIO 00000 20262135 INV 09/29/2026 44199 51789 54474 1 01131000 50216 Finance Computer S 363.33 Invoice Net 363.33 1311 ALTERNATIVE INFORMATIO 00000 20262201 INV 10/01/2026 44251 51824 54511 1 01167000 50460 Central Pr Computer/S 8,433.27 Invoice Net 8,433.27 1311 ALTERNATIVE INFORMATIO 00000 20262218 INV 09/30/2026 44204 51857 54544 1 01167000 50460 Central Pr Computer/S 6,731.00 Invoice Net 6,731.00 1311 ALTERNATIVE INFORMATIO 00000 20262219 INV 10/09/2026 10/9/26-.86 51861 54548 1 01167000 50460 Central Pr Computer/S .86 Invoice Net .86 CHECK TOTAL 17,237.56 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20261856 INV 09/09/2026 1WY3-DDCl-433X 51361 54030 1 01762000 50478 Senior Cit Craft Mate 369.10 Invoice Net 369.10 1570 AMAZON CAPITAL SERVICE 00000 20261856 INV 10/05/2026 1WDW-MFWQ-FTMY 51785 54470 1 01762000 50478 Senior Cit Craft Mate 327.37 Invoice Net 327.37 1570 AMAZON CAPITAL SERVICE 00000 20261856 INV 10/05/2026 11VG-C1DC-FYQK 51787 54472 1 01762000 50478 Senior Cit Craft Mate 22.00 Invoice Net 22.00 1570 AMAZON CAPITAL SERVICE 00000 20262168 INV 10/08/2026 11VXYVRKML1T 51860 54547 1 01714000 50419 Recreation Supplies 703.42 Invoice Net 703.42 1570 AMAZON CAPITAL SERVICE 00000 20262207 INV 10/09/2026 1T64DDHK4PH1 51890 54579 1 01167000 50419 Central Pr Supplies 247.72 Invoice Net 247.72 1570 AMAZON CAPITAL SERVICE 00000 20262207 INV 10/09/2026 1T64-DDHK-4PH1 51891 54580 1 01167000 50419 Central Pr Supplies 43.86 Invoice Net 43.86 1570 AMAZON CAPITAL SERVICE 00000 20262207 INV 10/09/2026 1T64/DDHK/4PH1 51892 54581 1 01167000 50419 Central Pr Supplies 25.88 Invoice Net 25.88 CHECK TOTAL 1,739.35 ----------- Report generated: 10/22/2026 08:29 Page 4 User: mwnek Program ID: apwarrnt Page 74 of 172

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6 AMCHAR WHOLESALE, INC. 00001 20262183 INV 09/24/2026 01183500 51820 54506 1 01312000 50200 Police Equipment 578.32 Invoice Net 578.32 CHECK TOTAL 578.32 ----------- 2138 AMERICAN LUBRICANTS, I 00000 20262208 INV 10/07/2026 96378 51873 54561 1 01714200 50445 Buildings Repair and 338.60 Invoice Net 338.60 CHECK TOTAL 338.60 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 10/07/2026 7035508025 51837 54524 1 02513000 50493 Machinery Parts 248.66 Invoice Net 248.66 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 10/07/2026 7035526047 51874 54562 1 02513000 50493 Machinery Parts 135.70 Invoice Net 135.70 CHECK TOTAL 384.36 ----------- 236 ASHLAND PEST CONTROL,I 00000 20260520 INV 10/09/2026 15541 51918 54607 1 01711000 50424 Buildings Rodent & V 127.00 Invoice Net 127.00 CHECK TOTAL 127.00 ----------- 1869 AT&T MOBILITY LLC 00000 INV 10/14/2026 287342241097X100826 51898 54587 1 01312000 50420 Police Telephone 1,070.94 Invoice Net 1,070.94 CHECK TOTAL 1,070.94 ----------- 2112 ATLANTIC-INLAND, INC 00000 20262200 INV 10/08/2026 1040 51844 54531 1 01362000 50400 Code Enfor Contractua 8,050.00 Invoice Net 8,050.00 CHECK TOTAL 8,050.00 ----------- 251 BASIL FORD, INC. 00000 20262215 INV 10/07/2026 605578 51866 54554 1 02513000 50493 Machinery Parts 173.45 Invoice Net 173.45 CHECK TOTAL 173.45 ----------- 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 09/01/2026 STMT-1169 51246 53910 1 01762000 50417 Senior Cit Cleaning a 129.00 Invoice Net 129.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 10/05/2026 26254-699 51767 54452 1 01762000 50417 Senior Cit Cleaning a 30.00 Invoice Net 30.00 1539 BENZINGERS CLOTHING CA 00000 20260089 INV 10/05/2026 26257-733 51770 54455 1 01762000 50417 Senior Cit Cleaning a 45.00 Invoice Net 45.00 Report generated: 10/22/2026 08:29 Page 5 User: mwnek Program ID: apwarrnt Page 75 of 172

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 204.00 ----------- 296 BUFFALO BEARINGS, INC 00000 20262226 INV 10/09/2026 0112283 51915 54604 1 02513000 50493 Machinery Parts 589.44 Invoice Net 589.44 296 BUFFALO BEARINGS, INC 00000 20262267 INV 10/09/2026 0112332 51972 54664 1 02513000 50115 Machinery Salaries o 1,270.16 Invoice Net 1,270.16 CHECK TOTAL 1,859.60 ----------- 31 CHILD & FAMILY SERVICE 00000 20262169 INV 10/01/2026 INV2026000692 51762 54447 1 01908200 50806 Employee A Employee A 1,555.00 Invoice Net 1,555.00 CHECK TOTAL 1,555.00 ----------- 325 CHUDY PAPER CO.,INC. 00000 20262137 INV 10/09/2026 130512400 51920 54610 1 01162000 50417 Buildings Cleaning a 693.76 Invoice Net 693.76 CHECK TOTAL 693.76 ----------- 33 CINTAS CORP 00001 20260042 INV 10/07/2026 4284891537 51852 54539 1 02908900 50821 Other Empl Mechanic C 108.43 Invoice Net 108.43 33 CINTAS CORP 00001 20260042 INV 10/14/2026 4285650743 51955 54647 1 02908900 50821 Other Empl Mechanic C 110.27 Invoice Net 110.27 CHECK TOTAL 218.70 ----------- 1324 BEAM MACK SALES & SERV 00000 20262230 INV 10/09/2026 162879B 51912 54601 1 02513000 50493 Machinery Parts 80.01 Invoice Net 80.01 1324 BEAM MACK SALES & SERV 00000 20262248 INV 10/09/2026 162938B 51962 54654 1 02513000 50493 Machinery Parts 80.01 Invoice Net 80.01 1324 BEAM MACK SALES & SERV 00000 20262248 INV 10/09/2026 162836B 51963 54655 1 02513000 50493 Machinery Parts 1,172.00 Invoice Net 1,172.00 CHECK TOTAL 1,332.02 ----------- 1342 COUNTY LINE STONE CO. 00000 20262233 INV 10/09/2026 I9644 51916 54605 1 02511000 50499 General Re Stone, Gra 6,260.82 Invoice Net 6,260.82 CHECK TOTAL 6,260.82 ----------- 2092 CYNTHIA A SOLLY 00000 20262001 INV 09/09/2026 9092026 51362 54031 1 01762000 50400 Senior Cit Contractua 200.00 Invoice Net 200.00 Report generated: 10/22/2026 08:29 Page 6 User: mwnek Program ID: apwarrnt Page 76 of 172

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 200.00 ----------- 350 D'AMORIE CONSTRUCTION, 00000 INV 10/15/2026 Pay App #6 51908 54597 1 05050000 50445 SD Repair and 8,246.00 Invoice Net 8,246.00 CHECK TOTAL 8,246.00 ----------- 1921 DALLAS MERLINO 00000 20262229 INV 10/09/2026 13750 51913 54602 1 02513000 50493 Machinery Parts 294.90 Invoice Net 294.90 CHECK TOTAL 294.90 ----------- 1676 DANIEL DYSON 00000 20262232 INV 10/08/2026 100826-169.99 51910 54599 1 01908900 50820 Other Empl Work Boot 169.99 Invoice Net 169.99 CHECK TOTAL 169.99 ----------- 1537 DON & JIMS AUTO SVC CE 00000 20262146 INV 10/13/2026 31640 51882 54570 1 01762000 50445 Senior Cit Repair and 449.95 Invoice Net 449.95 1537 DON & JIMS AUTO SVC CE 00000 20262225 INV 10/13/2026 31658 51886 54575 1 01762000 50445 Senior Cit Repair and 605.40 Invoice Net 605.40 1537 DON & JIMS AUTO SVC CE 00000 20262225 INV 10/13/2026 31596 51887 54576 1 01762000 50445 Senior Cit Repair and 1,420.40 Invoice Net 1,420.40 CHECK TOTAL 2,475.75 ----------- 375 DRESCHER & MALECKI 00000 20262204 INV 09/30/2026 2609048 51839 54526 1 01132000 50451 Independen Profession 16,338.00 Invoice Net 16,338.00 CHECK TOTAL 16,338.00 ----------- 386 EBC HR, INC 00001 20262205 INV 10/05/2026 260094-TL 51841 54528 1 01143000 50216 Personnel Computer S 1,308.00 Invoice Net 1,308.00 CHECK TOTAL 1,308.00 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 10/01/2026 369-027888 51774 54459 1 01714200 50445 Buildings Repair and 89.79 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 89.79 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 10/02/2026 369-027926 51775 54460 1 01711000 50443 Buildings Equipment 31.20 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 31.20 Report generated: 10/22/2026 08:29 Page 7 User: mwnek Program ID: apwarrnt Page 77 of 172

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 10/02/2026 369-027929 51776 54461 1 01714200 50445 Buildings Repair and 164.40 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 164.40 CHECK TOTAL 285.39 ----------- 53 ERIE COUNTY COMPTROLLE 00001 20262253 INV 10/16/2026 1800085693 51991 54684 1 01501000 50445 Superinten Repair and 895.48 Invoice Net 895.48 CHECK TOTAL 895.48 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 10/08/2026 1800085785 51858 54545 1 01711000 50422 Buildings Gas 39.37 2 01742000 50422 Cultural C Gas 22.82 3 01162100 50422 Buildings Gas 130.35 4 01351100 50422 Buildings Gas 23.74 5 01341100 50422 Buildings Gas 23.13 6 01513200 50422 Highway Ga Gas 93.82 7 01752000 50422 Historical Gas 47.92 8 01714200 50422 Buildings Gas 65.46 9 01162000 50422 Buildings Gas 23.43 10 01162000 50422 Buildings Gas 22.50 11 05050600 50514 SD 6 Operation 24.34 12 05050000 50420 SD Telephone -23.77 13 05050000 50420 SD Telephone 22.50 14 05050000 50420 SD Telephone 22.81 15 05051200 50515 SD 12 Operation 22.50 16 05051300 50598 SD 13 Union Road 23.13 17 05051300 50515 SD 13 Operation 22.50 18 05050500 50515 SD 5 Operation 25.02 19 01762100 50445 Buildings Repair and -26.14 20 01762100 50445 Buildings Repair and 23.42 21 01762100 50445 Buildings Repair and 23.74 22 01162000 50422 Buildings Gas 79.14 23 01162000 50422 Buildings Gas 1,293.90 24 01816000 50422 Sanitation Gas 22.50 Invoice Net 2,048.13 CHECK TOTAL 2,048.13 ----------- 409 FASTENAL COMPANY INC. 00000 20262269 INV 10/19/2026 NYBUF239952 52007 54700 1 01711000 50443 Buildings Equipment 45.92 Invoice Net 45.92 CHECK TOTAL 45.92 ----------- 414 FERRY, INC. 00000 20262189 INV 10/08/2026 90614 51828 54515 1 05050000 50443 SD Equipment 140.54 Invoice Net 140.54 Report generated: 10/22/2026 08:29 Page 8 User: mwnek Program ID: apwarrnt Page 78 of 172

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 140.54 ----------- 420 FLEET MAINTENANCE INC. 00000 20262214 INV 10/07/2026 720011 51867 54555 1 02513000 50493 Machinery Parts 8.82 Invoice Net 8.82 CHECK TOTAL 8.82 ----------- 1178 FPS HYDRAULICS CORP 00000 20262276 INV 10/16/2026 16977 51996 54689 1 01816000 50443 Sanitation Equipment 760.00 Invoice Net 760.00 1178 FPS HYDRAULICS CORP 00000 20262276 INV 10/16/2026 17207 51997 54690 1 01816000 50443 Sanitation Equipment 150.00 Invoice Net 150.00 1178 FPS HYDRAULICS CORP 00000 20262276 INV 10/16/2026 17208 51998 54691 1 01816000 50443 Sanitation Equipment 765.00 Invoice Net 765.00 1178 FPS HYDRAULICS CORP 00000 20262276 INV 10/16/2026 17229 51999 54692 1 01816000 50443 Sanitation Equipment 375.00 Invoice Net 375.00 CHECK TOTAL 2,050.00 ----------- 64 FRENCH, BRYAN 00000 20262185 INV 09/30/2026 09292026-$477.30 51819 54505 1 01312000 50412 Police Reimbursem 440.80 2 01312000 50415 Police Other Cont 36.50 Invoice Net 477.30 64 FRENCH, BRYAN 00000 20262184 INV 09/24/2026 09292026-$137.54 51822 54509 1 01312000 50415 Police Other Cont 137.54 Invoice Net 137.54 CHECK TOTAL 614.84 ----------- 1532 G&G FITNESS EQUIPMENT 00000 20261996 INV 09/01/2026 619698 51360 54029 1 01762000 50445 Senior Cit Repair and 943.92 Invoice Net 943.92 1532 G&G FITNESS EQUIPMENT 00000 20261875 INV 10/05/2026 172569 51764 54449 1 01762000 50478 Senior Cit Craft Mate 3,690.00 Invoice Net 3,690.00 CHECK TOTAL 4,633.92 ----------- 1576 GEITER DONE OF WNY INC 00000 20260118 INV 10/16/2026 120744 51969 54661 1 01816100 50428 Recycling Landfill D 435.60 Invoice Net 435.60 CHECK TOTAL 435.60 ----------- 448 GEORGE'S COLLISION INC 00000 20262198 INV 10/08/2026 23118 51843 54530 1 01362000 50445 Code Enfor Repair and 135.00 Invoice Net 135.00 448 GEORGE'S COLLISION INC 00000 20262241 INV 10/14/2026 23170 51927 54616 Report generated: 10/22/2026 08:29 Page 9 User: mwnek Program ID: apwarrnt Page 79 of 172

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01312000 50208 Police Police Veh 548.00 Invoice Net 548.00 CHECK TOTAL 683.00 ----------- 67 GERNATT ASPHALT PROD,I 00000 20262190 INV 10/15/2026 27844 51827 54514 1 05050000 50445 SD Repair and 607.50 Invoice Net 607.50 CHECK TOTAL 607.50 ----------- 1840 H.R. DILS SALES & SERV 00000 20262231 INV 10/09/2026 38598 51911 54600 1 01856000 50415 Tree Maint Other Cont 69.06 Invoice Net 69.06 1840 H.R. DILS SALES & SERV 00000 20262257 INV 10/16/2026 38718 51986 54678 1 01856000 50415 Tree Maint Other Cont 85.08 Invoice Net 85.08 1840 H.R. DILS SALES & SERV 00000 20262257 INV 10/16/2026 38719 51987 54679 1 01856000 50415 Tree Maint Other Cont 120.79 Invoice Net 120.79 CHECK TOTAL 274.93 ----------- 467 HANES SUPPLY, INC. 00000 20262264 INV 10/15/2026 10209187-00 51975 54667 1 02513000 50493 Machinery Parts 88.84 Invoice Net 88.84 467 HANES SUPPLY, INC. 00000 20262270 INV 10/19/2026 10189354-00 52006 54699 1 02511000 50200 General Re Equipment 1,035.73 Invoice Net 1,035.73 CHECK TOTAL 1,124.57 ----------- 472 HARRIS BEACH MURTHA 00001 20262162 INV 09/23/2026 0059765.320406 51829 54516 1 01142000 50452 Town Attor Profession 2,791.95 Invoice Net 2,791.95 CHECK TOTAL 2,791.95 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 10/05/2026 0000945445 51825 54512 1 01714200 50445 Buildings Repair and 261.00 Invoice Net 261.00 478 HAUN WELDING SUPPLY IN 00000 20262243 INV 10/09/2026 0000957782 51950 54642 1 01714200 50445 Buildings Repair and 132.38 Invoice Net 132.38 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 10/16/2026 0000961707 51970 54662 1 01714200 50445 Buildings Repair and 178.32 Invoice Net 178.32 CHECK TOTAL 571.70 ----------- 479 HAWKINS FIRE EXT., INC 00000 20262188 INV 10/08/2026 21272 51838 54525 1 01144000 50443 Town Engin Equipment 174.75 Invoice Net 174.75 Report generated: 10/22/2026 08:29 Page 10 User: mwnek Program ID: apwarrnt Page 80 of 172

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 174.75 ----------- 72 HEALTHWORKS-WNY, LLP 00000 20262220 INV 10/07/2026 551860 51863 54551 1 01198900 50401 Special It Pre-employ 59.00 Invoice Net 59.00 CHECK TOTAL 59.00 ----------- 484 HJS SUPPLY CO 00000 20262199 INV 10/05/2026 492588 51823 54510 1 02514000 50489 Snow and M Tool House 340.00 Invoice Net 340.00 484 HJS SUPPLY CO 00000 20262265 INV 10/14/2026 494110 51974 54666 1 01513200 50445 Highway Ga Repair and 31.20 Invoice Net 31.20 CHECK TOTAL 371.20 ----------- 496 IGNATOWSKI, CANDACE J. 00000 20262191 INV 10/08/2026 1835058 51842 54529 1 01000000 10370 General Fu Assessment 2,240.00 Invoice Net 2,240.00 CHECK TOTAL 2,240.00 ----------- 506 IRR SUPPLY CENTERS, IN 00000 20262261 INV 10/15/2026 62282338-00 51979 54671 1 01711000 50445 Buildings Repair and 65.97 Invoice Net 65.97 CHECK TOTAL 65.97 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 10/14/2026 0070155217 51954 54646 1 02513000 50493 Machinery Parts 361.50 Invoice Net 361.50 CHECK TOTAL 361.50 ----------- 514 JCL TELECOMMUNICATIONS 00000 20262216 INV 10/02/2026 2935 51865 54553 1 01162000 50445 Buildings Repair and 656.76 Invoice Net 656.76 CHECK TOTAL 656.76 ----------- 2121 JEFFREY M BUNN 00000 20262271 INV 10/19/2026 024 52005 54698 1 03711023 50200 CARRIAGEPK Equipment 1,072.50 2 03711024 50200 WESTGATEPK Equipment 1,072.50 Invoice Net 2,145.00 CHECK TOTAL 2,145.00 ----------- 518 JOE BASIL CHEVROLET, I 00000 20262197 INV 10/08/2026 1574409 51850 54537 1 01362000 50445 Code Enfor Repair and 409.08 Invoice Net 409.08 518 JOE BASIL CHEVROLET, I 00000 20262272 INV 10/16/2026 705442 52004 54697 1 02513000 50493 Machinery Parts 121.44 Invoice Net 121.44 Report generated: 10/22/2026 08:29 Page 11 User: mwnek Program ID: apwarrnt Page 81 of 172

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 530.52 ----------- 523 JOHN W. DANFORTH COMPA 00000 20262245 INV 10/09/2026 SRVCE00067911 51946 54638 1 01714200 50445 Buildings Repair and 2,024.00 Invoice Net 2,024.00 CHECK TOTAL 2,024.00 ----------- 603 MC CANN, WENDY L. 00000 20262206 INV 10/07/2026 McCann 9/2026 51851 54538 1 01111000 50404 Town Justi Court Sten 2,025.00 Invoice Net 2,025.00 CHECK TOTAL 2,025.00 ----------- 117 NEW ENTERPRISE STONE & 00000 20262228 INV 10/09/2026 4465978 51914 54603 1 03711023 50200 CARRIAGEPK Equipment 1,836.66 Invoice Net 1,836.66 CHECK TOTAL 1,836.66 ----------- 119 NFBOA 00000 20262192 INV 10/08/2026 11831 51845 54532 1 01362000 50406 Code Enfor Membership 1,600.00 Invoice Net 1,600.00 CHECK TOTAL 1,600.00 ----------- 128 NYS THRUWAY AUTHORITY 00001 20262256 INV 10/16/2026 20104579900 51988 54680 1 01816100 50428 Recycling Landfill D 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ----------- 665 NYS UNEMPLOYMENT INSUR 00000 INV 10/09/2026 10/9/26-13.68 51893 54582 1 01907000 50805 Unemployme Unemployme 13.68 Invoice Net 13.68 CHECK TOTAL 13.68 ----------- 670 OFFICE OF THE STATE CO 00000 INV 09/28/2026 143897020260801 51856 54543 1 01000000 20690 General Fu Overpaymen 17,552.50 Invoice Net 17,552.50 CHECK TOTAL 17,552.50 ----------- 2136 QUALITY LOGO PRODUCTS, 00000 20262098 INV 09/23/2026 9/2026 Quality Logo 51644 54324 1 01111000 50448 Town Justi Print, Lit 523.31 Invoice Net 523.31 CHECK TOTAL 523.31 ----------- 719 REGIONAL INT'L OF WNY 00001 20262213 INV 10/07/2026 033340873P 51868 54556 1 02513000 50493 Machinery Parts 142.12 Invoice Net 142.12 719 REGIONAL INT'L OF WNY 00001 20262273 INV 10/16/2026 033343539P 52003 54696 1 02513000 50493 Machinery Parts 432.29 Invoice Net 432.29 Report generated: 10/22/2026 08:29 Page 12 User: mwnek Program ID: apwarrnt Page 82 of 172

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 574.41 ----------- 949 Rusiniaks Service In 00001 20262266 INV 10/12/2026 366232 51973 54665 1 02513000 50493 Machinery Parts 417.85 Invoice Net 417.85 CHECK TOTAL 417.85 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20262260 INV 10/15/2026 40873 51980 54672 1 01711000 50443 Buildings Equipment 419.97 Invoice Net 419.97 744 SCHAUB EQUIP. RENTAL, 00000 20262260 INV 10/15/2026 40874 51981 54673 1 01711000 50443 Buildings Equipment 738.79 Invoice Net 738.79 CHECK TOTAL 1,158.76 ----------- 757 SEWING TECHNOLOGIES, I 00000 20262240 INV 10/14/2026 52411 51932 54624 1 01312000 50407 Police Uniform Al 372.00 Invoice Net 372.00 CHECK TOTAL 372.00 ----------- 2139 SHANTY GROUP LLC 00000 20262227 INV 10/09/2026 21761 51919 54608 1 01762100 50445 Buildings Repair and 340.00 Invoice Net 340.00 CHECK TOTAL 340.00 ----------- 781 STATE OF NEW YORK WORK 00000 INV 10/06/2026 10/6/26-6767.84 51817 54503 1 01904000 50803 Workers' C Workers' C 5,353.36 2 02904000 50803 Workers' C Workers' C 1,252.05 3 05050000 50803 SD Workers' C 162.43 Invoice Net 6,767.84 CHECK TOTAL 6,767.84 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 10/14/2026 000573 51896 54585 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 CHECK TOTAL 7,514.71 ----------- 1771 STEPHENSON EQUIPMENT, 00000 20262212 INV 10/07/2026 P0512705 51869 54557 1 02513000 50493 Machinery Parts 1,811.77 Invoice Net 1,811.77 1771 STEPHENSON EQUIPMENT, 00000 20262211 INV 10/07/2026 P0520305 51870 54558 1 02513000 50493 Machinery Parts 1,192.28 Invoice Net 1,192.28 1771 STEPHENSON EQUIPMENT, 00000 CRM 10/08/2026 p0528105 51883 54571 1 02513000 50493 Machinery Parts -635.30 Invoice Net -635.30 CHECK TOTAL 2,368.75 ----------- Report generated: 10/22/2026 08:29 Page 13 User: mwnek Program ID: apwarrnt Page 83 of 172

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 789 SUBURBAN PEST CONTROL 00000 20261886 INV 10/08/2026 2626616 51877 54565 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 10/08/2026 2626619 51878 54566 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 10/08/2026 2626617 51879 54567 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 10/08/2026 2626615 51880 54568 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 10/08/2026 2626614 51881 54569 1 01711000 50424 Buildings Rodent & V 55.00 Invoice Net 55.00 789 SUBURBAN PEST CONTROL 00000 20260171 INV 10/15/2026 2626618 51909 54598 1 05050000 50445 SD Repair and 45.00 Invoice Net 45.00 CHECK TOTAL 340.00 ----------- 826 TRANSPORT SERVICES & B 00000 20262209 INV 10/07/2026 0076923-IN 51872 54560 1 02513000 50493 Machinery Parts 91.70 Invoice Net 91.70 CHECK TOTAL 91.70 ----------- 1654 TREAD CITY TIRE 00000 20262210 INV 10/07/2026 80284 51871 54559 1 02513000 50493 Machinery Parts 989.96 Invoice Net 989.96 1654 TREAD CITY TIRE 00000 20262246 INV 10/09/2026 81269 51944 54636 1 02513000 50493 Machinery Parts 1,256.00 Invoice Net 1,256.00 1654 TREAD CITY TIRE 00000 20262274 INV 10/16/2026 81363 52002 54695 1 01711000 50443 Buildings Equipment 716.00 Invoice Net 716.00 CHECK TOTAL 2,961.96 ----------- 1904 TRIPLE CITIES AQUISITI 00000 20262277 INV 10/16/2026 2779692 51995 54688 1 02513000 50493 Machinery Parts 9.80 Invoice Net 9.80 CHECK TOTAL 9.80 ----------- 830 TROST FIRE EQUIP. CO.I 00000 20262236 INV 10/14/2026 112854 51934 54626 1 01312000 50200 Police Equipment 92.00 Invoice Net 92.00 CHECK TOTAL 92.00 ----------- 1588 UDIG NY INC 00000 20262174 INV 10/02/2026 26090786 51804 54490 Report generated: 10/22/2026 08:29 Page 14 User: mwnek Program ID: apwarrnt Page 84 of 172

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01854000 50498 Drainage Culvt, Pip 172.00 Invoice Net 172.00 CHECK TOTAL 172.00 ----------- 847 URBANSKI,JOHN R. 00001 20262239 INV 10/14/2026 0928202-$159.92 51933 54625 1 01312000 50415 Police Other Cont 159.92 Invoice Net 159.92 CHECK TOTAL 159.92 ----------- 179 VALLEY TIRE CO., INC. 00001 20262263 INV 10/15/2026 26-1606193-054 51976 54668 1 01711000 50443 Buildings Equipment .00 2 01816000 50492 Sanitation Tires 319.01 Invoice Net 319.01 179 VALLEY TIRE CO., INC. 00001 20262263 INV 10/15/2026 26-1606812-054 51977 54669 1 01711000 50443 Buildings Equipment 203.28 2 01816000 50492 Sanitation Tires .00 Invoice Net 203.28 179 VALLEY TIRE CO., INC. 00001 20262275 INV 10/16/2026 26-1604962-054 52000 54693 1 01816000 50492 Sanitation Tires 809.00 Invoice Net 809.00 179 VALLEY TIRE CO., INC. 00001 20262275 INV 10/16/2026 26-1606439-054 52001 54694 1 01816000 50492 Sanitation Tires 574.67 Invoice Net 574.67 CHECK TOTAL 1,905.96 ----------- 1169 VAMVAKITIS, JAMES 00000 20262259 INV 10/15/2026 101326-175.00 51984 54676 1 02908900 50820 Other Empl Work Boot 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 185 WB MASON COMPANY, INC. 00000 20262238 INV 10/14/2026 264917684 51957 54649 1 01312000 50419 Police Supplies 50.90 Invoice Net 50.90 CHECK TOTAL 50.90 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20262193 INV 10/08/2026 504113666 51846 54533 1 01144000 50200 Town Engin Equipment 126.13 Invoice Net 126.13 CHECK TOTAL 126.13 ----------- 874 WEST SENECA PRINTING I 00000 20262194 INV 10/08/2026 26276 51847 54534 1 01362000 50448 Code Enfor Print, Lit 130.00 Invoice Net 130.00 CHECK TOTAL 130.00 ----------- 881 WILLIAMSON LAW BOOK, I 00000 20262154 INV 09/30/2026 212904 51731 54415 1 01312000 50200 Police Equipment 1,250.61 Invoice Net 1,250.61 Report generated: 10/22/2026 08:29 Page 15 User: mwnek Program ID: apwarrnt Page 85 of 172

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,250.61 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20262299 INV 10/21/2026 383457 52032 54726 1 01141000 50444 Town Clerk Programmed 1,049.43 Invoice Net 1,049.43 CHECK TOTAL 1,049.43 ----------- 1557 ZACHARY GIACOBELLO 00000 20262258 INV 10/15/2026 101226-166.27 51985 54677 1 02908900 50820 Other Empl Work Boot 166.27 Invoice Net 166.27 CHECK TOTAL 166.27 ----------- 907 ZW USA INC. 00000 20260749 INV 10/09/2026 835375 51917 54606 1 01711000 50418 Buildings Athletic F 1,909.81 Invoice Net 1,909.81 CHECK TOTAL 1,909.81 ----------- 150 INVOICES CHECK RUN TOTAL 155,379.12 155,379.12 CASH ACCOUNT BALANCE .00 Report generated: 10/22/2026 08:29 Page 16 User: mwnek Program ID: apwarrnt Page 86 of 172

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-10370 Assessment Received - 2,240.00 01 01000000 General Fund 01-0000-00-20690 Overpayments & Clearin 17,552.50 01 01111000 Town Justice 01-1110-00-50404 Court Stenographer Fee 2,025.00 .00 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 523.31 .00 01 01131000 Finance 01-1310-00-50216 Computer Software 363.33 .00 01 01132000 Independent Auditi 01-1320-00-50451 Professional Services 16,338.00 -3,000.00 01 01141000 Town Clerk 01-1410-00-50444 Programmed Maintenance 1,049.43 .00 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 2,791.95 -42.00 01 01143000 Personnel 01-1430-00-50216 Computer Software 1,308.00 .00 01 01144000 Town Engineer 01-1440-00-50200 Equipment 126.13 -129.16 01 01144000 Town Engineer 01-1440-00-50443 Equipment Repair & Mai 174.75 .00 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 693.76 -1,108.54 01 01162000 Buildings 01-1620-00-50422 Gas 1,418.97 .00 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 656.76 -207.10 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 631.92 -56.26 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 130.35 .00 01 01167000 Central Printing a 01-1670-00-50419 Supplies 317.46 -1,330.58 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 16,874.23 -1,453.40 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 59.00 -115.00 01 01312000 Police 01-3120-00-50200 Equipment 1,920.93 -1,405.00 01 01312000 Police 01-3120-00-50208 Police Vehicles 548.00 .00 01 01312000 Police 01-3120-00-50407 Uniform Allowance 372.00 -5,434.94 01 01312000 Police 01-3120-00-50412 Reimbursement Expense 440.80 .00 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 7,928.67 .00 01 01312000 Police 01-3120-00-50419 Supplies 50.90 -712.97 01 01312000 Police 01-3120-00-50420 Telephone 1,070.94 .00 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 23.13 .00 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 23.74 .00 01 01362000 Code Enforcement 01-3620-00-50400 Contractual Expenses 8,050.00 .00 01 01362000 Code Enforcement 01-3620-00-50406 Membership Dues 1,600.00 .00 01 01362000 Code Enforcement 01-3620-00-50445 Repair and Maintenance 614.68 941.79 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 130.00 -941.79 01 01501000 Superintendent of 01-5010-00-50445 Repair and Maintenance 895.48 .00 01 01513200 Highway Garage 01-5132-00-50422 Gas 93.82 .00 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 31.20 .00 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 1,909.81 -2,079.31 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 39.37 .00 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 422.00 -628.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 2,193.71 -17,922.69 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 65.97 -2,482.24 01 01714000 Recreation 01-7140-00-50419 Supplies 703.42 -369.36 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 65.46 .00 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 4,401.18 .00 01 01742000 Cultural Center 01-7420-00-50422 Gas 22.82 .00 01 01752000 Historical Propert 01-7520-00-50422 Gas 47.92 .00 01 01762000 Senior Citizens 01-7620-00-50400 Contractual Expenses 200.00 .00 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 204.00 -17.00 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 3,419.67 -733.75 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 4,408.47 .00 Report generated: 10/22/2026 08:29 Page 17 User: mwnek Program ID: apwarrnt Page 87 of 172

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 361.02 -1.48 01 01816000 Sanitation 01-8160-00-50422 Gas 22.50 .00 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 2,127.13 -27,026.96 01 01816000 Sanitation 01-8160-00-50492 Tires 1,702.68 .00 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 447.60 -912.75 01 01854000 Drainage 01-8540-00-50498 Culvt, Pipe, Lumber, S 172.00 .00 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 274.93 .00 01 01904000 Workers' Compensat 01-9040-00-50803 Workers' Comp Insuranc 5,353.36 .00 01 01907000 Unemployment Insur 01-9070-00-50805 Unemployment Insurance 13.68 .00 01 01908200 Employee Assistanc 01-9082-00-50806 Employee Assistance Pr 1,555.00 .00 01 01908900 Other Employee Ben 01-9089-00-50820 Work Boot Allowance 169.99 .00 FUND TOTAL 119,372.83 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50200 Equipment 1,035.73 227,049.17 02 02511000 General Repairs 02-5110-00-50499 Stone, Gravel, Road Su 6,260.82 -2,178.88 02 02513000 Machinery 02-5130-00-50115 Salaries of Working Cr 1,270.16 .00 02 02513000 Machinery 02-5130-00-50493 Parts 10,356.69 -34,434.89 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 340.00 -387.21 02 02904000 Workers' Compensat 02-9040-00-50803 Workers' Comp Insuranc 1,252.05 260,265.80 02 02908900 Other Employee Ben 02-9089-00-50820 Work Boot Allowance 341.27 -175.00 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 218.70 -3,375.35 FUND TOTAL 21,075.42 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 1,608.71 -2,588,437.03 03 03711023 CARRIAGE PARK PLAY 03-7110-23-50200 Equipment 2,909.16 -142,480.15 03 03711024 WESTGATE PARK PLAY 03-7110-24-50200 Equipment 1,072.50 -148,949.07 FUND TOTAL 5,590.37 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50420 SD.Utilities 21.54 8,000.00 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 140.54 10,206.09 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 8,898.50 202,492.98 05 05050000 SD 05-0500-00-50803 SD.Workers' Comp Insur 162.43 15,500.00 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 25.02 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 24.34 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 22.50 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 22.50 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 23.13 -281.10 FUND TOTAL 9,340.50 CASH ACCOUNT 99000000 10200 BALANCE .00 Report generated: 10/22/2026 08:29 Page 18 User: mwnek Program ID: apwarrnt Page 88 of 172

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET CHECK RUN SUMMARY TOTAL 155,379.12 GRAND TOTAL 155,379.12 Report generated: 10/22/2026 08:29 Page 19 User: mwnek Program ID: apwarrnt Page 89 of 172

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53910 1539 BENZINGERS CLOTHING CARE 51246 20260089 INV 09/01/2026 129.00 Towels/ Kitchen suppli 54029 1532 G&G FITNESS EQUIPMENT INC 51360 20261996 INV 09/01/2026 943.92 service contract for g 54030 1570 AMAZON CAPITAL SERVICES INC 51361 20261856 INV 09/09/2026 369.10 office supplies/ refre 54031 2092 CYNTHIA A SOLLY 51362 20262001 INV 09/09/2026 200.00 teaching/supplies for 54324 2136 QUALITY LOGO PRODUCTS, INC 51644 20262098 INV 09/23/2026 523.31 9/2026 Quality Logo Pr 54415 881 WILLIAMSON LAW BOOK, INC. 51731 20262154 INV 09/30/2026 1,250.61 Parking tickets 54447 31 CHILD & FAMILY SERVICES 51762 20262169 INV 10/01/2026 1,555.00 EMPLOYEE ASSISTANCE PR 54449 1532 G&G FITNESS EQUIPMENT INC 51764 20261875 INV 10/05/2026 3,690.00 quotes for treadmills 54450 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51765 20262170 INV 10/01/2026 1,709.10 IT SUPPORT OCTOBER 202 54452 1539 BENZINGERS CLOTHING CARE 51767 20260089 INV 10/05/2026 30.00 Towels/ Kitchen suppli 54455 1539 BENZINGERS CLOTHING CARE 51770 20260089 INV 10/05/2026 45.00 Towels/ Kitchen suppli 54458 4 ADVANCE STORE COMPANY, INCORPORATED 51773 20260040 INV 09/30/2026 45.62 RINK-REASE COUPLERS, G 54459 1752 ELLIOTT AUTO SUPPLY CO, INC 51774 20260048 INV 10/01/2026 89.79 RINK-OIL, FILTERS 54460 1752 ELLIOTT AUTO SUPPLY CO, INC 51775 20260048 INV 10/02/2026 31.20 B&G TRANS FILTERS 54461 1752 ELLIOTT AUTO SUPPLY CO, INC 51776 20260048 INV 10/02/2026 164.40 RINK-RED GREASE, OIL, 54470 1570 AMAZON CAPITAL SERVICES INC 51785 20261856 INV 10/05/2026 327.37 office supplies/ refre 54472 1570 AMAZON CAPITAL SERVICES INC 51787 20261856 INV 10/05/2026 22.00 office supplies/ refre 54474 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51789 20262135 INV 09/29/2026 363.33 DOCKING STATION AND SE 54490 1588 UDIG NY INC 51804 20262174 INV 10/02/2026 172.00 UFPO FEES 54503 781 STATE OF NEW YORK WORKERS COMPENSATI 51817 INV 10/06/2026 6,767.84 WCB #878383 2026 Q3 54505 64 FRENCH, BRYAN 51819 20262185 INV 09/30/2026 477.30 food and mileage reimb 54506 6 AMCHAR WHOLESALE, INC. 51820 20262183 INV 09/24/2026 578.32 gun magazine and bulle 54508 203 ABC LOCKSMITH SERVICE INC 51821 20262182 INV 09/24/2026 80.00 Drill and open safe 54509 64 FRENCH, BRYAN 51822 20262184 INV 09/24/2026 137.54 Food reimbursement for 54510 484 HJS SUPPLY CO 51823 20262199 INV 10/05/2026 340.00 20'" NYLON BRUSH Report generated: 10/22/2026 08:29 Page 20 User: mwnek Program ID: apwarrnt Page 90 of 172

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54511 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51824 20262201 INV 10/01/2026 8,433.27 IT SUPPORT OCTOBER 202 54512 478 HAUN WELDING SUPPLY INC 51825 20260009 INV 10/05/2026 261.00 RINK-PROPANE 54513 1555 A-VERDI LLC 51826 20260179 INV 10/06/2026 185.00 HWY FIRE-STORAGE CONTA 54514 67 GERNATT ASPHALT PROD,INC. 51827 20262190 INV 10/15/2026 607.50 supplies for road repa 54515 414 FERRY, INC. 51828 20262189 INV 10/08/2026 140.54 supplies for sewer veh 54516 472 HARRIS BEACH MURTHA 51829 20262162 INV 09/23/2026 2,791.95 Legal Services Rendere 54517 4 ADVANCE STORE COMPANY, INCORPORATED 51830 20260040 INV 09/30/2026 672.87 #83 TIE ROD ENDS ETC 54519 4 ADVANCE STORE COMPANY, INCORPORATED 51832 20260040 INV 09/30/2026 14.83 #84 OIL, AIR FILTERS 54521 4 ADVANCE STORE COMPANY, INCORPORATED 51834 20260040 INV 10/07/2026 4.00 #65 OIL FILTER 54522 4 ADVANCE STORE COMPANY, INCORPORATED 51835 20260040 INV 10/07/2026 37.14 #76 FILTER 54524 1461 APPLIED INDUSTRIAL TECHNOLOGIES 51837 20260039 INV 10/07/2026 248.66 SHOP SUPPLIES 54525 479 HAWKINS FIRE EXT., INC. 51838 20262188 INV 10/08/2026 174.75 annual inspection fire 54526 375 DRESCHER & MALECKI 51839 20262204 INV 09/30/2026 16,338.00 INDEPENDENT AUDIT 2025 54528 386 EBC HR, INC 51841 20262205 INV 10/05/2026 1,308.00 MONTHLY SUBSCRIPTION F 54529 496 IGNATOWSKI, CANDACE J. 51842 20262191 INV 10/08/2026 2,240.00 grass cutting 54530 448 GEORGE'S COLLISION INC. 51843 20262198 INV 10/08/2026 135.00 towing car 708 from So 54531 2112 ATLANTIC-INLAND, INC 51844 20262200 INV 10/08/2026 8,050.00 electrical inspections 54532 119 NFBOA 51845 20262192 INV 10/08/2026 1,600.00 building inspectors an 54533 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 51846 20262193 INV 10/08/2026 126.13 Kyocera printer mainte 54534 874 WEST SENECA PRINTING INC. 51847 20262194 INV 10/08/2026 130.00 bldg inspection sticke 54535 4 ADVANCE STORE COMPANY, INCORPORATED 51848 20262195 INV 10/08/2026 4.12 oil filter for car 708 54536 4 ADVANCE STORE COMPANY, INCORPORATED 51849 20262196 INV 10/08/2026 66.48 oil for car 708 54537 518 JOE BASIL CHEVROLET, INC. 51850 20262197 INV 10/08/2026 409.08 repairs for car 708 54538 603 MC CANN, WENDY L. 51851 20262206 INV 10/07/2026 2,025.00 McCann 9/2026 Report generated: 10/22/2026 08:29 Page 21 User: mwnek Program ID: apwarrnt Page 91 of 172

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54539 33 CINTAS CORP 51852 20260042 INV 10/07/2026 108.43 MECHANICS CLOTHING 54543 670 OFFICE OF THE STATE COMPTROLLER 51856 INV 09/28/2026 17,552.50 COURT FEES AUGUST 2026 54544 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51857 20262218 INV 09/30/2026 6,731.00 ANNUAL THREAT PROTECTI 54545 53 ERIE COUNTY COMPTROLLER'S OFFICE 51858 INV 10/08/2026 2,048.13 NATURAL GAS SEPTEMBER 54547 1570 AMAZON CAPITAL SERVICES INC 51860 20262168 INV 10/08/2026 703.42 Recreation supplies 54548 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51861 20262219 INV 10/09/2026 .86 IT SUPPORT SEPTEMBER 2 54549 203 ABC LOCKSMITH SERVICE INC 51862 20262217 INV 09/30/2026 1,039.63 GEMCOR-LOCKS 54551 72 HEALTHWORKS-WNY, LLP 51863 20262220 INV 10/07/2026 59.00 DRUG SCREEN OCTOBER 20 54552 203 ABC LOCKSMITH SERVICE INC 51864 20262217 INV 09/30/2026 384.08 GEMCOR-PANIC BAR 54553 514 JCL TELECOMMUNICATIONS 51865 20262216 INV 10/02/2026 656.76 TH-IP OFFICE SUPPORT 54554 251 BASIL FORD, INC. 51866 20262215 INV 10/07/2026 173.45 #17 RUN-DOOR 54555 420 FLEET MAINTENANCE INC. 51867 20262214 INV 10/07/2026 8.82 #1063 LOWBOY TRAILER-G 54556 719 REGIONAL INT'L OF WNY INC 51868 20262213 INV 10/07/2026 142.12 #31 GAUGE, LOW COOLANT 54557 1771 STEPHENSON EQUIPMENT, INC. 51869 20262212 INV 10/07/2026 1,811.77 #1509 INTAKE NOZZLE, E 54558 1771 STEPHENSON EQUIPMENT, INC. 51870 20262211 INV 10/07/2026 1,192.28 #1509 HOSE 54559 1654 TREAD CITY TIRE 51871 20262210 INV 10/07/2026 989.96 #4 TIRES 54560 826 TRANSPORT SERVICES & BRAKE SALES,INC 51872 20262209 INV 10/07/2026 91.70 VALVE STEM REMOVAL TOO 54561 2138 AMERICAN LUBRICANTS, INC. 51873 20262208 INV 10/07/2026 338.60 RINK-CHEVRON CAPELLA W 54562 1461 APPLIED INDUSTRIAL TECHNOLOGIES 51874 20260039 INV 10/07/2026 135.70 SHOP SUPPLIES 54563 4 ADVANCE STORE COMPANY, INCORPORATED 51875 20260040 INV 10/08/2026 28.29 SHOP SUPPLIES 54564 4 ADVANCE STORE COMPANY, INCORPORATED 51876 20260040 INV 10/08/2026 50.98 #76 OIL 54565 789 SUBURBAN PEST CONTROL 51877 20261886 INV 10/08/2026 75.00 PEST CONTROL 39 SOUTH 54566 789 SUBURBAN PEST CONTROL 51878 20261886 INV 10/08/2026 75.00 PEST CONTROL-100 GEMCO 54567 789 SUBURBAN PEST CONTROL 51879 20261886 INV 10/08/2026 45.00 PEST CONTROL 54568 789 SUBURBAN PEST CONTROL 51880 20261886 INV 10/08/2026 45.00 PEST CONTROL-RINK Report generated: 10/22/2026 08:29 Page 22 User: mwnek Program ID: apwarrnt Page 92 of 172

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54569 789 SUBURBAN PEST CONTROL 51881 20261886 INV 10/08/2026 55.00 PEST CONTROL-BURCHFLD 54570 1537 DON & JIMS AUTO SVC CENTER 51882 20262146 INV 10/13/2026 449.95 repairs on vans 54571 1771 STEPHENSON EQUIPMENT, INC. 51883 CRM 10/08/2026 -635.30 CREDT-RETURN 54575 1537 DON & JIMS AUTO SVC CENTER 51886 20262225 INV 10/13/2026 605.40 repairs on vans 54576 1537 DON & JIMS AUTO SVC CENTER 51887 20262225 INV 10/13/2026 1,420.40 repairs on vans 54579 1570 AMAZON CAPITAL SERVICES INC 51890 20262207 INV 10/09/2026 247.72 10/7/26 Amazon -1 Cour 54580 1570 AMAZON CAPITAL SERVICES INC 51891 20262207 INV 10/09/2026 43.86 10/7/26 Amazon -2 Cour 54581 1570 AMAZON CAPITAL SERVICES INC 51892 20262207 INV 10/09/2026 25.88 10/7/26 Amazon -3 Cour 54582 665 NYS UNEMPLOYMENT INSURANCE 51893 INV 10/09/2026 13.68 UNDERPAYMENT 54585 1788 STEFANIE MATTA 51896 20260106 INV 10/14/2026 7,514.71 Mental Health services 54587 1869 AT&T MOBILITY LLC 51898 INV 10/14/2026 1,070.94 First Net, clearing Se 54597 350 D'AMORIE CONSTRUCTION, LLC 51908 INV 10/15/2026 8,246.00 East and West Sanitary 54598 789 SUBURBAN PEST CONTROL 51909 20260171 INV 10/15/2026 45.00 Blanket Requisition Pe 54599 1676 DANIEL DYSON 51910 20262232 INV 10/08/2026 169.99 2026 BOOT/CLOTHING ALL 54600 1840 H.R. DILS SALES & SERVICE INC. 51911 20262231 INV 10/09/2026 69.06 CHAINSAW CHAINS 54601 1324 BEAM MACK SALES & SERVICE INC 51912 20262230 INV 10/09/2026 80.01 #71 DUST SHIELD 54602 1921 DALLAS MERLINO 51913 20262229 INV 10/09/2026 294.90 TWIST SOCKET, WORK LIG 54603 117 NEW ENTERPRISE STONE & LIMECO, INC 51914 20262228 INV 10/09/2026 1,836.66 CARRIAGE PARK PLAYGROU 54604 296 BUFFALO BEARINGS, INC 51915 20262226 INV 10/09/2026 589.44 #1413 TRAILER PARTS 54605 1342 COUNTY LINE STONE CO. INC. 51916 20262233 INV 10/09/2026 6,260.82 CRUSHER RUN 2" 54606 907 ZW USA INC. 51917 20260749 INV 10/09/2026 1,909.81 MUTT MITTS 54607 236 ASHLAND PEST CONTROL,INC. 51918 20260520 INV 10/09/2026 127.00 POLICE GARAGE-RODENT C 54608 2139 SHANTY GROUP LLC 51919 20262227 INV 10/09/2026 340.00 SNR CNTR-CUBE CONTAINE 54610 325 CHUDY PAPER CO.,INC. 51920 20262137 INV 10/09/2026 693.76 CLEANING SUPPLIES Report generated: 10/22/2026 08:29 Page 23 User: mwnek Program ID: apwarrnt Page 93 of 172

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54616 448 GEORGE'S COLLISION INC. 51927 20262241 INV 10/14/2026 548.00 Fixed dent on Car 30 54624 757 SEWING TECHNOLOGIES, INC. 51932 20262240 INV 10/14/2026 372.00 PO Ksiezarczyk Duty Ja 54625 847 URBANSKI,JOHN R. 51933 20262239 INV 10/14/2026 159.92 Capt Urbanski food rei 54626 830 TROST FIRE EQUIP. CO.INC. 51934 20262236 INV 10/14/2026 92.00 new/recharge fire exti 54636 1654 TREAD CITY TIRE 51944 20262246 INV 10/09/2026 1,256.00 #2 TIRES 54638 523 JOHN W. DANFORTH COMPANY 51946 20262245 INV 10/09/2026 2,024.00 RINK-HIGH HUMIDITY 54641 1362 ANTABMACHINE & SUPERIFINISHING LAB I 51949 20262244 INV 10/09/2026 1,167.07 ZAMBONI BLADES SHARPEN 54642 478 HAUN WELDING SUPPLY INC 51950 20262243 INV 10/09/2026 132.38 RINK-PROPANE 54643 4 ADVANCE STORE COMPANY, INCORPORATED 51951 20260040 INV 10/13/2026 164.52 SHOP SUPPLIES 54644 4 ADVANCE STORE COMPANY, INCORPORATED 51952 20260040 INV 10/14/2026 44.82 #11 FLUID FIL, WIRE BR 54645 4 ADVANCE STORE COMPANY, INCORPORATED 51953 20260040 INV 10/14/2026 5.06 #2 OIL FILTERS 54646 508 JACKSON WELDING & GAS PRODUCTS 51954 20260219 INV 10/14/2026 361.50 SHOP SUPPLIES 54647 33 CINTAS CORP 51955 20260042 INV 10/14/2026 110.27 MECHANICS CLOTHING 54649 185 WB MASON COMPANY, INC. 51957 20262238 INV 10/14/2026 50.90 Water cooler jugs 54654 1324 BEAM MACK SALES & SERVICE INC 51962 20262248 INV 10/09/2026 80.01 #76 DUST SHIELD 54655 1324 BEAM MACK SALES & SERVICE INC 51963 20262248 INV 10/09/2026 1,172.00 #76 AIR SPRING 54657 4 ADVANCE STORE COMPANY, INCORPORATED 51965 20260040 INV 10/14/2026 131.61 golf cart battery 54658 4 ADVANCE STORE COMPANY, INCORPORATED 51966 20260040 INV 10/16/2026 72.28 #11 gear oil 54659 4 ADVANCE STORE COMPANY, INCORPORATED 51967 20260040 INV 10/16/2026 15.87 #11 gear oil 54660 4 ADVANCE STORE COMPANY, INCORPORATED 51968 20260040 INV 10/16/2026 166.86 #11 reflex truck shock 54661 1576 GEITER DONE OF WNY INC 51969 20260118 INV 10/16/2026 435.60 SCRAP TIRE REMOVAL 54662 478 HAUN WELDING SUPPLY INC 51970 20260009 INV 10/16/2026 178.32 RINK-PROPANE 54664 296 BUFFALO BEARINGS, INC 51972 20262267 INV 10/09/2026 1,270.16 CHIPPER HUB-DRUM KITS 54665 949 Rusiniaks Service In 51973 20262266 INV 10/12/2026 417.85 #83 ALIGNMENT 54666 484 HJS SUPPLY CO 51974 20262265 INV 10/14/2026 31.20 HWY GARAGE-ODOR CONTRO Report generated: 10/22/2026 08:29 Page 24 User: mwnek Program ID: apwarrnt Page 94 of 172

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54667 467 HANES SUPPLY, INC. 51975 20262264 INV 10/15/2026 88.84 #1401 ratchet binder, 54668 179 VALLEY TIRE CO., INC. 51976 20262263 INV 10/15/2026 319.01 SANI TIRES 54669 179 VALLEY TIRE CO., INC. 51977 20262263 INV 10/15/2026 203.28 B&G -FIREMANS PARK-FER 54670 203 ABC LOCKSMITH SERVICE INC 51978 20262262 INV 10/15/2026 631.92 CCL-DUP KEYS,LOCK REPA 54671 506 IRR SUPPLY CENTERS, INC. 51979 20262261 INV 10/15/2026 65.97 HARLEM RD PARK-PLUMBIN 54672 744 SCHAUB EQUIP. RENTAL, INC 51980 20262260 INV 10/15/2026 419.97 B&G FERRIS REPAIRS 54673 744 SCHAUB EQUIP. RENTAL, INC 51981 20262260 INV 10/15/2026 738.79 B&G FERRIS REPAIRS 54676 1169 VAMVAKITIS, JAMES 51984 20262259 INV 10/15/2026 175.00 2026 BOOT/CLOTHING ALL 54677 1557 ZACHARY GIACOBELLO 51985 20262258 INV 10/15/2026 166.27 2026 BOOT/CLOTHING ALL 54678 1840 H.R. DILS SALES & SERVICE INC. 51986 20262257 INV 10/16/2026 85.08 TREE TRIMMING SUPPLIES 54679 1840 H.R. DILS SALES & SERVICE INC. 51987 20262257 INV 10/16/2026 120.79 TREE TRIMMING SUPPLIES 54680 128 NYS THRUWAY AUTHORITY 51988 20262256 INV 10/16/2026 12.00 SEPT 26' TOLL CHARGES 54684 53 ERIE COUNTY COMPTROLLER'S OFFICE 51991 20262253 INV 10/16/2026 895.48 HWY SIGNS 54688 1904 TRIPLE CITIES AQUISITION, LLC 51995 20262277 INV 10/16/2026 9.80 #11 strap kit 54689 1178 FPS HYDRAULICS CORP 51996 20262276 INV 10/16/2026 760.00 sanitation repair 3 sp 54690 1178 FPS HYDRAULICS CORP 51997 20262276 INV 10/16/2026 150.00 sanitation parts-valve 54691 1178 FPS HYDRAULICS CORP 51998 20262276 INV 10/16/2026 765.00 SANI HEIL PUMP REPAIR 54692 1178 FPS HYDRAULICS CORP 51999 20262276 INV 10/16/2026 375.00 SANI CYLINDER REBUILD 54693 179 VALLEY TIRE CO., INC. 52000 20262275 INV 10/16/2026 809.00 SANI TIRES 54694 179 VALLEY TIRE CO., INC. 52001 20262275 INV 10/16/2026 574.67 SANI TIRES 54695 1654 TREAD CITY TIRE 52002 20262274 INV 10/16/2026 716.00 #803 TIRES 54696 719 REGIONAL INT'L OF WNY INC 52003 20262273 INV 10/16/2026 432.29 #34 AIR HOSE, CLAMP 54697 518 JOE BASIL CHEVROLET, INC. 52004 20262272 INV 10/16/2026 121.44 #3 CABLES, LEVER 54698 2121 JEFFREY M BUNN 52005 20262271 INV 10/19/2026 2,145.00 CARRIAGE & WESTGATE PA Report generated: 10/22/2026 08:29 Page 25 User: mwnek Program ID: apwarrnt Page 95 of 172

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54699 467 HANES SUPPLY, INC. 52006 20262270 INV 10/19/2026 1,035.73 ROTARY LASER SET 54700 409 FASTENAL COMPANY INC. 52007 20262269 INV 10/19/2026 45.92 B&G SHOP SUPPLIES 54726 888 WNY IMAGING SYSTEMS, INC. 52032 20262299 INV 10/21/2026 1,049.43 Copier for office CHECK RUN TOTAL 155,379.12 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 10/22/2026 08:29 Page 26 User: mwnek Program ID: apwarrnt Page 96 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 -58,117.69 .00 -241,882.31 19.4% 01000100 41116 Tax on Adult Use -150,000 0 -150,000 -94,598.20 .00 -55,401.80 63.1% 01000100 41120 Non-Prop Tax Dis -8,000,000 0 -8,000,000 -6,274,729.52 .00 -1,725,270.48 78.4% 01000100 41170 TV Cable Franchi -850,000 0 -850,000 -630,551.92 .00 -219,448.08 74.2% 01000100 41255 Clerk Fees -30,000 0 -30,000 -27,168.57 .00 -2,831.43 90.6% 01000100 41589 Other Public Saf 0 -6,972 -6,972 -14,949.17 .00 7,977.25 214.4% 01000100 41603 Vital Statistics -25,000 0 -25,000 -18,992.50 .00 -6,007.50 76.0% 01000100 41670 Police Service W -325,000 0 -325,000 -193,443.60 .00 -131,556.40 59.5% 01000100 42065 Recreation Charg -350,000 0 -350,000 -42,625.00 .00 -307,375.00 12.2% 01000100 42069 Senior Center -110,000 0 -110,000 -66,201.45 .00 -43,798.55 60.2% 01000100 42110 Zoning Fees -9,000 0 -9,000 -6,240.00 .00 -2,760.00 69.3% 01000100 42115 Planning Fees -20,000 0 -20,000 -28,505.00 .00 8,505.00 142.5% 01000100 42390 Share of Joint A -63,654 0 -63,654 -34,175.00 .00 -29,479.00 53.7% 01000100 42401 Interest Earning -50,000 0 -50,000 -484,407.05 .00 434,407.05 968.8% 01000100 42402 Interest Casualt -20,000 0 -20,000 -46.13 .00 -19,953.87 .2% 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 -23,645.84 .00 -41,354.16 36.4% 01000100 42530 Games of Chance -1,400 0 -1,400 -3,917.95 .00 2,517.95 279.9% 01000100 42540 Bingo Licenses -2,000 0 -2,000 -1,711.76 .00 -288.24 85.6% 01000100 42544 Dog License Fees -35,000 0 -35,000 -16,423.00 .00 -18,577.00 46.9% 01000100 42555 Building & Alter -350,000 0 -350,000 -270,224.72 .00 -79,775.28 77.2% 01000100 42565 Plumbing Permits -35,000 0 -35,000 -17,150.50 .00 -17,849.50 49.0% 01000100 42610 Fines and Forfei -900,000 0 -900,000 -473,951.66 .00 -426,048.34 52.7% 01000100 42651 Recycling Income -8,000 0 -8,000 -5,445.00 .00 -2,555.00 68.1% 01000100 42655 Minor Sales -3,000 0 -3,000 -2,474.00 .00 -526.00 82.5% 01000100 42665 Sale of Surplus -50,000 0 -50,000 -11,100.00 .00 -38,900.00 22.2% 01000100 42680 Insurance Recove 0 0 0 -3,846.86 .00 3,846.86 100.0% 01000100 42701 Refund of Prior -3,000 0 -3,000 -1,430.41 .00 -1,569.59 47.7% 01000100 42770 Unclassified Rev 0 0 0 -2,638.75 .00 2,638.75 100.0% 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 -348,552.00 .00 .00 100.0% 01000100 43005 Mortgage Tax -1,250,000 0 -1,250,000 -491,628.63 .00 -758,371.37 39.3% 01000100 43042 State Aid - JCAP 0 -10,000 -10,000 -10,500.00 .00 500.00 105.0% 01000100 43060 State Aid - Reco 0 -65,185 -65,185 .00 .00 -65,185.00 .0% 01000100 43089 State Aid - Othe -60,000 -5,000 -65,000 -105,741.00 .00 40,741.00 162.7% 01000100 43090 State Aid - DWI 0 0 0 -10,143.76 .00 10,143.76 100.0% 01000100 43490 State Aid - Poli 0 -7,500 -7,500 -27,117.56 .00 19,617.56 361.6% Report generated: 10/22/2026 09:17 Page 1 User: smithk Program ID: glytdbud Page 97 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01000100 43820 State Aid - Yout -7,500 0 -7,500 .00 .00 -7,500.00 .0% 01000100 44089 Federal Aid - Ge 0 0 0 -24,782.95 .00 24,782.95 100.0% 01000100 59998 Suspense 0 0 0 -4,348.77 .00 4,348.77 100.0% TOTAL General Fund -32,486,347 -94,657 -32,581,004 -26,748,756.59 .00 -5,832,247.33 82.1% 01101000 Town Board 01101000 50100 Salaries of Boar 86,520 0 86,520 56,824.20 .00 29,695.80 65.7% 01101000 50414 Continuing Edu a 0 900 900 657.81 .00 242.19 73.1% TOTAL Town Board 86,520 900 87,420 57,482.01 .00 29,937.99 65.8% 01111000 Town Justice 01111000 50100 Salaries of Depa 94,722 0 94,722 69,220.04 .00 25,501.96 73.1% 01111000 50133 Salaries of Just 138,214 0 138,214 87,923.48 .00 50,290.52 63.6% 01111000 50135 Stipend for Admi 6,000 0 6,000 .00 .00 6,000.00 .0% 01111000 50137 Salaries of Acco 276,428 0 276,428 188,597.72 .00 87,830.28 68.2% 01111000 50138 Salaries of Part 47,000 0 47,000 34,325.51 .00 12,674.49 73.0% 01111000 50197 Longevity and In 5,982 0 5,982 .00 .00 5,982.00 .0% 01111000 50199 OVERTIME 20,000 0 20,000 18,214.12 .00 1,785.88 91.1% 01111000 50200 Equipment 3,500 0 3,500 .00 .00 3,500.00 .0% 01111000 50202 Equipment - JCAP 30,000 10,000 40,000 10,500.00 .00 29,500.00 26.3% 01111000 50404 Court Stenograph 26,000 0 26,000 15,150.00 .00 10,850.00 58.3% 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 4,052.34 16.35 4,931.31 45.2% 01111000 50448 Print, Literatur 7,000 0 7,000 1,675.11 .00 5,324.89 23.9% TOTAL Town Justice 665,746 10,000 675,746 430,603.32 16.35 245,126.33 63.7% 01122000 Supervisor 01122000 50100 Salaries of Depa 75,300 0 75,300 55,026.85 .00 20,273.15 73.1% 01122000 50101 Salaries of Depu 81,550 0 81,550 62,776.00 .00 18,774.00 77.0% 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 -900 158,450 117,802.85 .00 40,647.15 74.3% Report generated: 10/22/2026 09:17 Page 2 User: smithk Program ID: glytdbud Page 98 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01131000 Finance 01131000 50100 Salaries of Depa 90,200 0 90,200 32,070.00 .00 58,130.00 35.6% 01131000 50137 Salaries of Acco 164,818 0 164,818 96,447.64 .00 68,370.36 58.5% 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% 01131000 50199 OVERTIME 2,500 0 2,500 3,816.31 .00 -1,316.31 152.7% 01131000 50200 Equipment 500 0 500 .00 .00 500.00 .0% 01131000 50216 Computer Softwar 24,000 0 24,000 24,203.56 .00 -203.56 100.8% 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 0 800 388.78 .00 411.22 48.6% TOTAL Finance 297,306 0 297,306 157,184.84 .00 140,121.16 52.9% 01132000 Independent Auditing 01132000 50451 Professional Ser 29,000 0 29,000 50,338.00 -3,000.00 -18,338.00 163.2% TOTAL Independent Auditing 29,000 0 29,000 50,338.00 -3,000.00 -18,338.00 163.2% 01135500 Assessor 01135500 50100 Salaries of Depa 136,700 0 136,700 99,896.11 .00 36,803.89 73.1% 01135500 50105 Salaries of RPT 62,800 0 62,800 42,136.78 .00 20,663.22 67.1% 01135500 50137 Salaries of Acco 49,675 0 49,675 34,088.32 .00 15,586.68 68.6% 01135500 50138 Salaries of Warr 17,000 0 17,000 11,354.44 .00 5,645.56 66.8% 01135500 50197 Longevity and In 936 0 936 .00 .00 936.00 .0% 01135500 50199 OVERTIME 0 0 0 167.56 .00 -167.56 100.0% 01135500 50200 Equipment 2,000 0 2,000 572.00 .00 1,428.00 28.6% 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 2,000 253.65 .00 1,746.35 12.7% TOTAL Assessor 277,611 0 277,611 191,233.95 .00 86,377.05 68.9% 01141000 Town Clerk 01141000 50100 Salaries of Depa 74,984 0 74,984 54,796.11 .00 20,187.89 73.1% Report generated: 10/22/2026 09:17 Page 3 User: smithk Program ID: glytdbud Page 99 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01141000 50135 Salaries of Depu 3,250 0 3,250 3,836.48 .00 -586.48 118.0% 01141000 50136 Salaries of Depu 2,000 0 2,000 .00 .00 2,000.00 .0% 01141000 50137 Salaries of Acco 165,752 0 165,752 106,395.25 .00 59,356.75 64.2% 01141000 50138 Salaries of Part 30,000 0 30,000 27,348.54 .00 2,651.46 91.2% 01141000 50156 Salaries of Bing 1,200 0 1,200 830.70 .00 369.30 69.2% 01141000 50197 Longevity and In 988 0 988 .00 .00 988.00 .0% 01141000 50199 OVERTIME 6,000 0 6,000 4,657.18 .00 1,342.82 77.6% 01141000 50406 Membership Dues 175 35 210 210.00 .00 .00 100.0% 01141000 50411 Postage 17,000 0 17,000 8,195.70 .00 8,804.30 48.2% 01141000 50414 Continuing Edu a 2,000 -535 1,465 685.79 .00 779.21 46.8% 01141000 50419 Supplies 4,200 500 4,700 4,671.70 -350.16 378.46 91.9% 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 28,867.45 .00 16,132.55 64.1% 01141000 50448 Print, Literatur 6,500 0 6,500 5,688.08 606.69 205.23 96.8% TOTAL Town Clerk 363,399 0 363,399 247,526.02 -749.01 116,621.99 67.9% 01142000 Town Attorney 01142000 50100 Salaries of Depa 77,063 0 77,063 56,315.24 .00 20,747.76 73.1% 01142000 50101 Salaries of Town 30,600 0 30,600 20,841.32 .00 9,758.68 68.1% 01142000 50138 Salaries of Part 22,000 0 22,000 11,516.27 .00 10,483.73 52.3% 01142000 50419 Supplies 1,500 0 1,500 541.28 .00 958.72 36.1% 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 3,104.00 .00 1,396.00 69.0% 01142000 50452 Professional Ser 175,000 0 175,000 141,684.62 1,692.00 31,623.38 81.9% TOTAL Town Attorney 312,863 0 312,863 234,165.17 1,692.00 77,005.83 75.4% 01143000 Personnel 01143000 50100 Salaries of Depa 83,000 0 83,000 52,826.99 .00 30,173.01 63.6% 01143000 50200 Equipment 0 1,050 1,050 .00 .00 1,050.00 .0% 01143000 50216 Computer Softwar 13,000 0 13,000 13,340.00 .00 -340.00 102.6% TOTAL Personnel 96,000 1,050 97,050 66,166.99 .00 30,883.01 68.2% 01144000 Town Engineer 01144000 50102 Salaries of Prin 101,000 0 101,000 71,318.93 .00 29,681.07 70.6% Report generated: 10/22/2026 09:17 Page 4 User: smithk Program ID: glytdbud Page 100 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 90,141 112,695.81 .00 -22,554.81 125.0% 01144000 50137 Salaries of Acco 56,255 0 56,255 35,550.22 .00 20,704.78 63.2% 01144000 50197 Longevity and In 2,445 0 2,445 .00 .00 2,445.00 .0% 01144000 50199 OVERTIME 4,700 0 4,700 1,432.23 .00 3,267.77 30.5% 01144000 50200 Equipment 5,000 0 5,000 5,837.77 968.00 -1,805.77 136.1% 01144000 50414 Continuing Edu a 2,000 0 2,000 .00 .00 2,000.00 .0% 01144000 50416 Gasoline 2,000 0 2,000 2,115.71 .00 -115.71 105.8% 01144000 50419 Supplies 2,000 0 2,000 1,405.03 .00 594.97 70.3% 01144000 50442 Records Manageme 0 65,185 65,185 .00 65,185.00 .00 100.0% 01144000 50443 Equipment Repair 2,500 0 2,500 174.75 325.25 2,000.00 20.0% 01144000 50451 Professional Ser 140,250 7,300 147,550 178,321.50 41,738.64 -72,510.14 149.1% TOTAL Town Engineer 408,291 72,485 480,776 408,851.95 108,216.89 -36,292.84 107.5% 01162000 Buildings 01162000 50417 Cleaning and Oth 35,350 0 35,350 45,318.57 12,057.70 -22,026.27 162.3% 01162000 50420 Telephone 42,844 0 42,844 26,642.63 .00 16,201.37 62.2% 01162000 50421 Electricity 141,400 0 141,400 137,503.94 .00 3,896.06 97.2% 01162000 50422 Gas 24,493 0 24,493 17,998.13 .00 6,494.87 73.5% 01162000 50445 Repair and Maint 30,000 0 30,000 28,808.55 263.52 927.93 96.9% TOTAL Buildings 274,087 0 274,087 256,271.82 12,321.22 5,493.96 98.0% 01162100 Buildings - Town Community Cen 01162100 50200 Equipment 10,000 -5,000 5,000 .00 .00 5,000.00 .0% 01162100 50417 Cleaning and Oth 23,000 -5,000 18,000 6,958.98 448.07 10,592.95 41.2% 01162100 50422 Gas 14,696 0 14,696 10,234.35 .00 4,461.65 69.6% 01162100 50437 Landscaping & Ma 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696 -10,000 38,696 17,193.33 448.07 21,054.60 45.6% 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 30,397.78 352.36 14,249.86 68.3% Report generated: 10/22/2026 09:17 Page 5 User: smithk Program ID: glytdbud Page 101 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 11,791.48 480.38 7,728.14 61.4% 01167000 50420 Telephone 4,000 0 4,000 689.00 .00 3,311.00 17.2% 01167000 50440 Copy Machine Exp 25,000 0 25,000 13,731.54 1,712.67 9,555.79 61.8% 01167000 50448 Print, Literatur 1,000 0 1,000 4,516.53 .00 -3,516.53 451.7% 01167000 50460 Computer/Softwar 190,000 0 190,000 174,588.89 12,218.15 3,192.96 98.3% TOTAL Central Printing and Mailing 297,600 0 297,600 235,715.22 14,763.56 47,121.22 84.2% 01191000 Special Items 01191000 50425 General Lia, Fir 580,750 0 580,750 1,036,983.08 .00 -456,233.08 178.6% 01191000 50451 Professional Ser 30,000 0 30,000 25,063.27 2,500.00 2,436.73 91.9% 01191000 50477 Insurance Admini 30,000 0 30,000 16,965.00 1,885.00 11,150.00 62.8% TOTAL Special Items 640,750 0 640,750 1,079,011.35 4,385.00 -442,646.35 169.1% 01191100 Special Items 01191100 50445 Reimbursement Ex 1,400 0 1,400 126.88 .00 1,273.12 9.1% TOTAL Special Items 1,400 0 1,400 126.88 .00 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 50,000.00 .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 63,683.00 13,383.00 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 17,916.16 80.68 3.16 100.0% Report generated: 10/22/2026 09:17 Page 6 User: smithk Program ID: glytdbud Page 102 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 17,916.16 80.68 3.16 100.0% 01199000 Special Items 01199000 50480 Contingent Accou 164,850 -8,350 156,500 .00 .00 156,500.00 .0% TOTAL Special Items 164,850 -8,350 156,500 .00 .00 156,500.00 .0% 01312000 Police 01312000 50100 Salaries of Depa 164,313 0 164,313 122,274.88 .00 42,038.12 74.4% 01312000 50104 Salaries of Assi 145,419 0 145,419 101,402.14 .00 44,016.86 69.7% 01312000 50137 Salaries of Acco 242,706 0 242,706 211,530.40 .00 31,175.60 87.2% 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 29,786.50 .00 10,013.50 74.8% 01312000 50148 Salaries of Safe 95,000 0 95,000 51,609.25 .00 43,390.75 54.3% 01312000 50150 Salaries of Capt 505,774 0 505,774 369,670.63 .00 136,103.37 73.1% 01312000 50153 Salaries of Dete 1,201,545 0 1,201,545 884,087.66 .00 317,457.34 73.6% 01312000 50154 Salaries of Poli 3,662,467 0 3,662,467 2,836,918.40 .00 825,548.60 77.5% 01312000 50155 Salaries of Publ 613,877 0 613,877 414,010.10 .00 199,866.90 67.4% 01312000 50157 Salaries of Poli 4,500 0 4,500 3,714.70 .00 785.30 82.5% 01312000 50159 Salaries of Scho 36,000 0 36,000 40,513.00 .00 -4,513.00 112.5% 01312000 50161 Salaries of Poli 963,442 0 963,442 875,324.00 .00 88,118.00 90.9% 01312000 50163 Salaries of Dete 240,860 0 240,860 94,203.24 .00 146,656.76 39.1% 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 6,972 366,972 465,094.95 .00 -98,123.03 126.7% 01312000 50200 Equipment 150,000 0 150,000 99,816.93 16,494.43 33,688.64 77.5% 01312000 50208 Police Vehicles 225,000 0 225,000 217,479.90 64.92 7,455.18 96.7% 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 82,722.74 5,329.93 9,307.33 90.4% 01312000 50409 Ammunition 14,000 0 14,000 13,966.73 .00 33.27 99.8% 01312000 50412 Reimbursement Ex 1,600 0 1,600 522.50 476.76 600.74 62.5% 01312000 50415 Other Contractua 258,000 7,500 265,500 203,824.02 20,840.91 40,835.07 84.6% 01312000 50416 Gasoline 94,000 0 94,000 60,942.01 57.30 33,000.69 64.9% 01312000 50419 Supplies 25,250 0 25,250 11,070.47 2,547.53 11,632.00 53.9% Report generated: 10/22/2026 09:17 Page 7 User: smithk Program ID: glytdbud Page 103 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 8,960.60 .00 4,039.40 68.9% 01312000 50441 Eqiupment Rental 2,000 0 2,000 2,000.00 .00 .00 100.0% 01312000 50443 Equipment Repair 60,000 0 60,000 36,855.94 2,397.53 20,746.53 65.4% 01312000 50447 Micro Filming 500 0 500 .00 .00 500.00 .0% 01312000 50454 Professional Ser 10,000 0 10,000 7,928.40 1,679.92 391.68 96.1% 01312000 50459 Police Training 40,000 0 40,000 33,421.72 1,138.54 5,439.74 86.4% 01312000 50468 Juvenile Program 9,000 0 9,000 5,425.78 857.06 2,717.16 69.8% 01312000 50471 Community Servic 7,500 0 7,500 3,554.55 .00 3,945.45 47.4% 01312000 50479 Youth Court Prog 1,000 0 1,000 782.37 .00 217.63 78.2% TOTAL Police 9,831,226 14,472 9,845,698 7,289,418.89 51,884.83 2,504,394.20 74.6% 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 0 156,680 111,243.76 .00 45,436.24 71.0% 01341000 50197 Longevity and In 1,910 0 1,910 .00 .00 1,910.00 .0% 01341000 50199 OVERTIME 8,000 0 8,000 9,183.70 .00 -1,183.70 114.8% 01341000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01341000 50400 Contractual Expe 2,000 0 2,000 1,102.27 74.97 822.76 58.9% 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 0 185,590 123,360.76 74.97 62,154.27 66.5% 01341100 Buildings and Grounds - Electr 01341100 50421 Electricity 12,000 0 12,000 11,494.23 .00 505.77 95.8% 01341100 50422 Gas 700 0 700 616.46 .00 83.54 88.1% 01341100 50423 Water 520 0 520 341.59 .00 178.41 65.7% TOTAL Buildings and Grounds - Electr 13,220 0 13,220 12,452.28 .00 767.72 94.2% 01351000 Dog Control 01351000 50100 Salaries of Depa 7,000 0 7,000 5,115.37 .00 1,884.63 73.1% Report generated: 10/22/2026 09:17 Page 8 User: smithk Program ID: glytdbud Page 104 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 1,000 118.86 .00 881.14 11.9% 01351000 50416 Gasoline 3,200 0 3,200 817.58 .00 2,382.42 25.5% 01351000 50443 Eqiupment Repair 1,200 0 1,200 887.07 .00 312.93 73.9% 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 1,500 447.87 .00 1,052.13 29.9% 01351000 50470 Dog Food 500 0 500 216.66 .00 283.34 43.3% TOTAL Dog Control 15,600 0 15,600 7,659.38 .00 7,940.62 49.1% 01351100 Buildings and Grounds - Animal 01351100 50420 Telephone 1,700 0 1,700 1,293.90 .00 406.10 76.1% 01351100 50421 Electricity 8,000 0 8,000 2,280.01 .00 5,719.99 28.5% 01351100 50422 Gas 1,300 0 1,300 1,396.49 .00 -96.49 107.4% 01351100 50423 Water 280 0 280 166.92 .00 113.08 59.6% TOTAL Buildings and Grounds - Animal 11,280 0 11,280 5,137.32 .00 6,142.68 45.5% 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 0 223,023 158,491.10 .00 64,531.90 71.1% 01362000 50137 Salaries of Acco 61,340 0 61,340 44,558.80 .00 16,781.20 72.6% 01362000 50139 Salaries of Warr 89,308 0 89,308 63,939.19 .00 25,368.81 71.6% 01362000 50141 Salaries of Elec 105,945 0 105,945 73,053.23 .00 32,891.77 69.0% Report generated: 10/22/2026 09:17 Page 9 User: smithk Program ID: glytdbud Page 105 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 6,152.25 .00 847.75 87.9% 01362000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01362000 50400 Contractual Expe 1,000 0 1,000 15,790.00 .00 -14,790.00 1579.0% 01362000 50405 Fire Prevention 600 0 600 437.50 .00 162.50 72.9% 01362000 50406 Membership Dues 3,000 0 3,000 1,600.00 .00 1,400.00 53.3% 01362000 50414 Continuing Edu a 1,850 0 1,850 .00 .00 1,850.00 .0% 01362000 50416 Gasoline 4,500 0 4,500 2,214.16 .00 2,285.84 49.2% 01362000 50419 Supplies 3,600 0 3,600 410.28 23.64 3,166.08 12.1% 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 1,952.60 .00 1,047.40 65.1% 01362000 50448 Print, Literatur 2,500 0 2,500 1,113.78 .00 1,386.22 44.6% 01362000 50481 Clothing Allowan 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Code Enforcement 538,754 0 538,754 369,712.89 23.64 169,017.47 68.6% 01402000 Vital Statistics 01402000 50100 Salaries of Depa 4,500 0 4,500 3,800.00 .00 700.00 84.4% 01402000 50137 Salaries of Acco 2,500 0 2,500 1,315.37 .00 1,184.63 52.6% TOTAL Vital Statistics 7,000 0 7,000 5,115.37 .00 1,884.63 73.1% 01501000 Superintendent of Highways 01501000 50100 Salaries of Depa 98,792 0 98,792 72,194.30 .00 26,597.70 73.1% 01501000 50108 Salaries of Depu 6,700 0 6,700 4,896.11 .00 1,803.89 73.1% 01501000 50137 Salaries of Acco 122,680 0 122,680 103,174.82 .00 19,505.18 84.1% 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 1,025.00 .00 1,316.00 43.8% 01501000 50199 OVERTIME 500 0 500 3,338.43 .00 -2,838.43 667.7% 01501000 50414 Continuing Edu a 4,000 0 4,000 4,149.53 .00 -149.53 103.7% 01501000 50445 Repair and Maint 17,000 0 17,000 9,149.72 .00 7,850.28 53.8% TOTAL Superintendent of Highways 268,013 0 268,013 197,927.91 .00 70,085.09 73.9% 01513200 Highway Garage 01513200 50420 Telephone 9,181 0 9,181 2,702.57 .00 6,478.43 29.4% Report generated: 10/22/2026 09:17 Page 10 User: smithk Program ID: glytdbud Page 106 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 39,822.23 .00 -5,822.23 117.1% 01513200 50422 Gas 45,000 0 45,000 35,165.51 .00 9,834.49 78.1% 01513200 50423 Water 6,500 0 6,500 2,540.28 .00 3,959.72 39.1% 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 14,360.29 681.95 4,957.76 75.2% TOTAL Highway Garage 119,681 0 119,681 95,430.20 681.95 23,568.85 80.3% 01518200 Street Lighting 01518200 50421 Electricity 500,000 0 500,000 288,589.68 .00 211,410.32 57.7% TOTAL Street Lighting 500,000 0 500,000 288,589.68 .00 211,410.32 57.7% 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 20,000.00 .00 .00 100.0% TOTAL Oth Econ Opport & Development 20,000 0 20,000 20,000.00 .00 .00 100.0% 01711000 Buildings and Grounds 01711000 50110 Salaries of Crew 82,541 0 82,541 66,348.77 .00 16,192.23 80.4% 01711000 50115 Salaries of Work 80,163 0 80,163 106,078.72 .00 -25,915.72 132.3% 01711000 50144 Salaries of Labo 1,097,937 0 1,097,937 756,460.18 .00 341,476.82 68.9% 01711000 50149 Salaries of Seas 230,000 0 230,000 169,060.34 .00 60,939.66 73.5% 01711000 50197 Longevity and In 22,703 0 22,703 .00 .00 22,703.00 .0% 01711000 50199 OVERTIME 130,000 0 130,000 141,206.51 .00 -11,206.51 108.6% 01711000 50200 Equipment 100,000 0 100,000 66,093.15 -1,231.99 35,138.84 64.9% 01711000 50414 Continuing Educa 1,750 0 1,750 .00 .00 1,750.00 .0% Report generated: 10/22/2026 09:17 Page 11 User: smithk Program ID: glytdbud Page 107 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 21,657.36 .00 13,342.64 61.9% 01711000 50418 Athletic Field S 45,000 0 45,000 44,747.82 3,270.57 -3,018.39 106.7% 01711000 50419 Supplies 1,800 0 1,800 261.15 .00 1,538.85 14.5% 01711000 50420 Telephone 5,050 0 5,050 4,925.36 .00 124.64 97.5% 01711000 50421 Electricity 11,554 0 11,554 24,148.55 .00 -12,594.55 209.0% 01711000 50422 Gas 4,080 0 4,080 3,193.00 .00 887.00 78.3% 01711000 50423 Water 70,000 0 70,000 49,904.83 .00 20,095.17 71.3% 01711000 50424 Rodent & Vermin 5,000 0 5,000 4,747.31 3,090.00 -2,837.31 156.7% 01711000 50443 Equipment Repair 50,000 0 50,000 52,717.89 5,895.35 -8,613.24 117.2% 01711000 50445 Repair and Maint 80,000 0 80,000 27,415.62 794.19 51,790.19 35.3% TOTAL Buildings and Grounds 2,052,578 0 2,052,578 1,538,966.56 11,818.12 501,793.32 75.6% 01714000 Recreation 01714000 50100 Salaries of Depa 80,154 0 80,154 49,310.37 .00 30,843.63 61.5% 01714000 50102 Salaries of Prin 50,000 0 50,000 44,875.60 .00 5,124.40 89.8% 01714000 50138 Salaries of Part 40,000 0 40,000 22,715.15 .00 17,284.85 56.8% 01714000 50149 Salaries of Seas 140,000 0 140,000 107,674.97 .00 32,325.03 76.9% 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 6,000.00 .00 .00 100.0% 01714000 50230 Sports & Recreat 7,000 0 7,000 2,138.29 .00 4,861.71 30.5% 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 6,009.29 .00 490.71 92.5% 01714000 50420 Telephone 1,500 0 1,500 1,383.08 .00 116.92 92.2% 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 20,929.68 2,352.93 4,217.39 84.7% TOTAL Recreation 367,273 0 367,273 262,360.70 2,352.93 102,559.37 72.1% 01714200 Buildings and Grounds - Ice Ri 01714200 50200 Equipment 0 52,475 52,475 .00 .00 52,475.00 .0% 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 5,464.30 .00 -464.30 109.3% 01714200 50423 Water 4,800 0 4,800 2,873.92 .00 1,926.08 59.9% Report generated: 10/22/2026 09:17 Page 12 User: smithk Program ID: glytdbud Page 108 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01714200 50445 Repair and Maint 84,000 -32,475 51,525 59,637.05 766.74 -8,878.79 117.2% 01714200 50450 Service Contract 12,000 0 12,000 12,949.77 .00 -949.77 107.9% TOTAL Buildings and Grounds - Ice Ri 115,800 20,000 135,800 80,925.04 766.74 54,108.22 60.2% 01718000 Veteran's Swimming Pool 01718000 50100 Salaries of Depa 33,000 0 33,000 22,398.10 .00 10,601.90 67.9% 01718000 50149 Salaries of Seas 140,000 0 140,000 95,705.25 .00 44,294.75 68.4% 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 0 185,700 121,024.34 .00 64,675.66 65.2% 01718100 Buildings and Grounds - Pool 01718100 50445 Repair and Maint 35,000 0 35,000 30,163.19 49.92 4,786.89 86.3% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 30,163.19 49.92 4,786.89 86.3% 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 1,518.10 214.80 -732.90 173.3% 01742000 50420 Telephone 4,400 0 4,400 4,049.74 .00 350.26 92.0% 01742000 50421 Electricity 10,000 0 10,000 9,965.37 .00 34.63 99.7% 01742000 50422 Gas 3,000 0 3,000 2,954.58 .00 45.42 98.5% 01742000 50423 Water 2,100 0 2,100 1,204.12 .00 895.88 57.3% 01742000 50445 Repair and Maint 8,000 0 8,000 3,792.40 .00 4,207.60 47.4% TOTAL Cultural Center 28,500 0 28,500 23,484.31 214.80 4,800.89 83.2% 01751000 Historian Report generated: 10/22/2026 09:17 Page 13 User: smithk Program ID: glytdbud Page 109 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01751000 50100 Salaries of Depa 4,500 0 4,500 3,288.52 .00 1,211.48 73.1% 01751000 50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 3,288.52 .00 3,211.48 50.6% 01752000 Historical Property 01752000 50421 Electricity 1,200 0 1,200 1,371.56 .00 -171.56 114.3% 01752000 50422 Gas 2,020 0 2,020 1,308.77 .00 711.23 64.8% 01752000 50423 Water 300 0 300 202.96 .00 97.04 67.7% 01752000 50445 Repair and Maint 6,000 0 6,000 1,078.38 503.52 4,418.10 26.4% TOTAL Historical Property 9,520 0 9,520 3,961.67 503.52 5,054.81 46.9% 01755000 Celebrations 01755000 50473 Patrotic Observa 2,000 0 2,000 12,476.92 .00 -10,476.92 623.8% 01755000 50474 July 4th Celebra 37,500 0 37,500 22,976.56 .00 14,523.44 61.3% 01755000 50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 35,453.48 .00 5,046.52 87.5% 01762000 Senior Citizens 01762000 50100 Salaries of Depa 72,485 0 72,485 50,434.73 .00 22,050.27 69.6% 01762000 50137 Salaries of Acco 30,000 0 30,000 7,617.51 .00 22,382.49 25.4% 01762000 50138 Salaries of Part 80,000 0 80,000 42,069.64 .00 37,930.36 52.6% 01762000 50146 Salaries of Driv 145,000 0 145,000 99,421.86 .00 45,578.14 68.6% 01762000 50199 OVERTIME 500 0 500 1,477.78 .00 -977.78 295.6% 01762000 50200 Equipment 2,000 0 2,000 .00 1,535.00 465.00 76.8% 01762000 50400 Contractual Expe 5,000 0 5,000 3,125.00 .00 1,875.00 62.5% 01762000 50416 Gasoline 12,000 0 12,000 6,655.17 .00 5,344.83 55.5% 01762000 50417 Cleaning and Oth 7,000 0 7,000 2,329.71 852.29 3,818.00 45.5% 01762000 50420 Telephone 11,615 0 11,615 1,996.96 .00 9,618.04 17.2% 01762000 50445 Repair and Maint 9,000 0 9,000 7,054.11 504.00 1,441.89 84.0% 01762000 50478 Craft Material & 15,000 5,000 20,000 9,653.52 1,265.96 9,080.52 54.6% 01762000 50484 Fitness Consulta 31,000 0 31,000 17,509.83 .00 13,490.17 56.5% Report generated: 10/22/2026 09:17 Page 14 User: smithk Program ID: glytdbud Page 110 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Senior Citizens 420,600 5,000 425,600 249,345.82 4,157.25 172,096.93 59.6% 01762100 Buildings and Grounds - Senior 01762100 50421 Electricity 50,000 0 50,000 36,640.65 .00 13,359.35 73.3% 01762100 50422 Gas 6,790 0 6,790 .00 .00 6,790.00 .0% 01762100 50423 Water 2,100 0 2,100 1,649.92 .00 450.08 78.6% 01762100 50445 Repair and Maint 20,000 0 20,000 100,905.93 1,963.90 -82,869.83 514.3% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 139,196.50 1,963.90 -62,270.40 178.9% 01798900 Recreation Commission 01798900 50138 Salaries of Part 1,500 0 1,500 454.05 .00 1,045.95 30.3% TOTAL Recreation Commission 1,500 0 1,500 454.05 .00 1,045.95 30.3% 01801000 Zoning Board 01801000 50100 Salaries of Depa 6,300 0 6,300 4,200.00 .00 2,100.00 66.7% 01801000 50109 Salaries of Boar 17,400 0 17,400 11,966.55 .00 5,433.45 68.8% 01801000 50138 Salaries of Part 4,650 0 4,650 3,398.13 .00 1,251.87 73.1% TOTAL Zoning Board 28,350 0 28,350 19,564.68 .00 8,785.32 69.0% 01802000 Planning Board 01802000 50100 Salaries of Depa 6,300 0 6,300 4,725.00 .00 1,575.00 75.0% 01802000 50109 Salaries of Boar 26,100 0 26,100 18,850.00 .00 7,250.00 72.2% 01802000 50138 Salaries of Part 4,650 0 4,650 3,398.14 .00 1,251.86 73.1% TOTAL Planning Board 37,050 0 37,050 26,973.14 .00 10,076.86 72.8% 01805000 Ethics Committee 01805000 50138 Salaries of Part 1,500 0 1,500 664.23 .00 835.77 44.3% Report generated: 10/22/2026 09:17 Page 15 User: smithk Program ID: glytdbud Page 111 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Ethics Committee 1,500 0 1,500 664.23 .00 835.77 44.3% 01807000 Historical Preserv. Committee 01807000 50138 Salaries of Part 1,500 0 1,500 879.92 .00 620.08 58.7% 01807000 50415 Other Contractua 1,800 0 1,800 .00 .00 1,800.00 .0% TOTAL Historical Preserv. Committee 3,300 0 3,300 879.92 .00 2,420.08 26.7% 01809000 Environmental Committee 01809000 50138 Salaries of Part 1,500 0 1,500 653.11 .00 846.89 43.5% 01809000 50415 Other Contractua 1,000 0 1,000 45.00 .00 955.00 4.5% TOTAL Environmental Committee 2,500 0 2,500 698.11 .00 1,801.89 27.9% 01816000 Sanitation 01816000 50110 Salaries of Crew 82,541 0 82,541 244.98 .00 82,296.02 .3% 01816000 50144 Salaries of Labo 913,096 0 913,096 710,809.37 .00 202,286.63 77.8% 01816000 50145 Salaries of Labo 220,000 0 220,000 159,702.75 .00 60,297.25 72.6% 01816000 50197 Longevity and In 7,002 0 7,002 .00 .00 7,002.00 .0% 01816000 50199 OVERTIME 60,000 0 60,000 17,509.35 .00 42,490.65 29.2% 01816000 50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 01816000 50408 Clothing Allowan 3,500 0 3,500 1,955.88 .00 1,544.12 55.9% 01816000 50416 Gasoline 55,000 0 55,000 37,596.40 .00 17,403.60 68.4% 01816000 50419 Supplies 1,000 0 1,000 8,143.53 276.43 -7,419.96 842.0% 01816000 50421 Electricity 5,050 0 5,050 2,229.31 .00 2,820.69 44.1% 01816000 50422 Gas 6,060 0 6,060 4,818.33 .00 1,241.67 79.5% 01816000 50427 Sanitary Landfil 1,093,044 0 1,093,044 855,075.82 .00 237,968.18 78.2% 01816000 50443 Equipment Repair 100,000 0 100,000 59,630.80 13,642.09 26,727.11 73.3% 01816000 50445 Repair and Maint 5,000 0 5,000 1,777.34 .00 3,222.66 35.5% 01816000 50492 Tires 55,550 0 55,550 19,442.82 963.58 35,143.60 36.7% TOTAL Sanitation 2,611,843 0 2,611,843 1,878,936.68 14,882.10 718,024.22 72.5% 01816100 Recycling 01816100 50200 Equipment 30,000 0 30,000 .00 .00 30,000.00 .0% Report generated: 10/22/2026 09:17 Page 16 User: smithk Program ID: glytdbud Page 112 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01816100 50425 General Lia, Fir 10,000 0 10,000 .00 .00 10,000.00 .0% 01816100 50428 Recycling Collec 870,000 0 870,000 640,500.52 470.55 229,028.93 73.7% 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% TOTAL Recycling 914,000 0 914,000 640,566.52 470.55 272,962.93 70.1% 01854000 Drainage 01854000 50421 Electricity 2,101 0 2,101 1,799.12 .00 301.88 85.6% 01854000 50498 Culvt, Pipe, Lum 20,000 -10,000 10,000 1,737.51 944.53 7,317.96 26.8% TOTAL Drainage 22,101 -10,000 12,101 3,536.63 944.53 7,619.84 37.0% 01856000 Tree Maintenance 01856000 50415 Other Contractua 4,000 0 4,000 2,888.63 .00 1,111.37 72.2% 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 79,388.63 .00 -41,388.63 208.9% 01876000 Disaster Preparedness 01876000 50100 Salaries of Depa 11,000 0 11,000 6,817.13 .00 4,182.87 62.0% 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 0 400 467.70 .00 -67.70 116.9% 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 31,909.81 .00 10,490.19 75.3% 01901000 State Retirement 01901000 50801 State Retirement 1,100,000 0 1,100,000 .00 .00 1,100,000.00 .0% Report generated: 10/22/2026 09:17 Page 17 User: smithk Program ID: glytdbud Page 113 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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 1,166,434 843,884.75 .00 322,549.25 72.3% TOTAL Social Security 1,166,434 0 1,166,434 843,884.75 .00 322,549.25 72.3% 01904000 Workers' Compensation Insuranc 01904000 50803 Workers' Comp In 400,000 0 400,000 170,738.62 .00 229,261.38 42.7% TOTAL Workers' Compensation Insuranc 400,000 0 400,000 170,738.62 .00 229,261.38 42.7% 01906000 Hospital & Medical Insurance 01906000 50807 Hospital & Medic 4,126,012 0 4,126,012 3,774,125.48 .00 351,886.52 91.5% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 3,774,125.48 .00 351,886.52 91.5% 01907000 Unemployment Insurance 01907000 50805 Unemployment Ins 6,335 0 6,335 19,443.06 .00 -13,108.06 306.9% TOTAL Unemployment Insurance 6,335 0 6,335 19,443.06 .00 -13,108.06 306.9% 01908000 Health & Welfare Insurance Report generated: 10/22/2026 09:17 Page 18 User: smithk Program ID: glytdbud Page 114 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01908000 50804 Health & Welfare 238,594 0 238,594 190,764.42 .00 47,829.58 80.0% TOTAL Health & Welfare Insurance 238,594 0 238,594 190,764.42 .00 47,829.58 80.0% 01908200 Employee Assistance Program 01908200 50806 Employee Assista 8,848 0 8,848 6,220.00 .00 2,628.00 70.3% TOTAL Employee Assistance Program 8,848 0 8,848 6,220.00 .00 2,628.00 70.3% 01908900 Other Employee Benefits 01908900 50820 Work Boot Allowa 7,002 0 7,002 5,944.99 89.25 967.76 86.2% TOTAL Other Employee Benefits 7,002 0 7,002 5,944.99 89.25 967.76 86.2% 01971000 Serial Bonds 01971000 50910 Principal 510,000 0 510,000 510,000.00 .00 .00 100.0% 01971000 50911 Interest 279,275 0 279,275 279,275.26 .00 -.26 100.0% TOTAL Serial Bonds 789,275 0 789,275 789,275.26 .00 -.26 100.0% 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 0 271,352 202,079.93 .00 69,272.07 74.5% Report generated: 10/22/2026 09:17 Page 19 User: smithk Program ID: glytdbud Page 115 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01978500 50911 Interest 17,718 0 17,718 14,721.70 .00 2,996.30 83.1% TOTAL Energy Performance Contract I 289,070 0 289,070 216,801.63 .00 72,268.37 75.0% 01978600 Energy Performance Contract II 01978600 50910 Principal 463,430 0 463,430 463,431.38 .00 -1.38 100.0% 01978600 50911 Interest 37,278 0 37,278 37,278.25 .00 -.25 100.0% TOTAL Energy Performance Contract II 500,708 0 500,708 500,709.63 .00 -1.63 100.0% 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 -2,994,197.73 242,436.76 5,201,760.97 -112.3% TOTAL REVENUES -32,486,347 -94,657 -32,581,004 -26,744,407.82 .00 -5,836,596.10 TOTAL EXPENSES 34,936,347 94,657 35,031,004 23,750,210.09 242,436.76 11,038,357.07 Report generated: 10/22/2026 09:17 Page 20 User: smithk Program ID: glytdbud Page 116 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 -141,630.80 .00 -78,369.20 64.4% 02000200 42300 Services for Oth -120,000 0 -120,000 -33,428.00 .00 -86,572.00 27.9% 02000200 42301 Services for Ot 0 0 0 -13,934.37 .00 13,934.37 100.0% 02000200 42401 Interest Earning -150,000 0 -150,000 -105,300.94 .00 -44,699.06 70.2% 02000200 42650 Sale of Scrap & -2,000 0 -2,000 .00 .00 -2,000.00 .0% 02000200 42665 Sale of Surplus 0 0 0 -38,730.00 .00 38,730.00 100.0% 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 -12,246,873.11 .00 -1,303,330.89 90.4% 02511000 General Repairs 02511000 50110 Salaries of Crew 82,541 0 82,541 112,822.26 .00 -30,281.26 136.7% 02511000 50115 Salaries of Work 320,650 0 320,650 89,403.93 .00 231,246.07 27.9% 02511000 50144 Salaries of Labo 3,246,290 0 3,246,290 2,009,180.99 .00 1,237,109.01 61.9% 02511000 50145 Salaries of Labo 35,000 0 35,000 28,321.60 .00 6,678.40 80.9% 02511000 50197 Longevity and In 73,096 0 73,096 .00 .00 73,096.00 .0% 02511000 50199 OVERTIME 445,000 0 445,000 446,759.25 .00 -1,759.25 100.4% 02511000 50200 Equipment 550,000 0 550,000 462,674.66 51,361.00 35,964.34 93.5% 02511000 50414 Continuing Educa 0 0 0 1,041.34 .00 -1,041.34 100.0% 02511000 50416 Gasoline 490,000 0 490,000 464,213.24 107,345.75 -81,558.99 116.6% 02511000 50419 Contractual Expe 9,000 0 9,000 3,130.49 134.28 5,735.23 36.3% 02511000 50430 Pool Cars - Engi 1,000 0 1,000 2,954.68 .00 -1,954.68 295.5% 02511000 50431 Pool Cars - Buil 1,000 0 1,000 4,480.81 .00 -3,480.81 448.1% 02511000 50432 Pool Cars - Asse 0 0 0 .00 367.18 -367.18 100.0% 02511000 50455 Guard Rail & Cur 28,000 0 28,000 6,687.11 1,025.83 20,287.06 27.5% 02511000 50486 Comm Development 0 0 0 94,815.18 .00 -94,815.18 100.0% 02511000 50490 Blacktop Paving 0 0 0 86,388.04 369.00 -86,757.04 100.0% 02511000 50491 Blacktop Paving 0 0 0 68,803.55 17,870.09 -86,673.64 100.0% 02511000 50494 Blacktop Paving 0 0 0 51,888.97 .00 -51,888.97 100.0% 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 89,412.68 12,829.91 497,757.41 17.0% 02511000 50498 Culvert, Pipe, L 25,000 0 25,000 6,496.99 3,586.73 14,916.28 40.3% 02511000 50499 Stone, Gravel, R 23,000 0 23,000 18,736.12 .00 4,263.88 81.5% TOTAL General Repairs 5,932,577 0 5,932,577 4,048,311.01 194,988.89 1,689,277.10 71.5% 02511200 Permanent Improvements Report generated: 10/22/2026 09:17 Page 21 User: smithk Program ID: glytdbud Page 117 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02511200 50201 CHIPS Program Ex 0 0 0 337,072.33 .00 -337,072.33 100.0% 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 70,267.48 .00 10,284.52 87.2% 02513000 50116 Salaries of Auto 238,406 0 238,406 202,065.07 .00 36,340.93 84.8% 02513000 50197 Longevity and In 7,585 0 7,585 .00 .00 7,585.00 .0% 02513000 50199 OVERTIME 55,000 0 55,000 74,345.91 .00 -19,345.91 135.2% 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 39,837.11 312.56 9,850.33 80.3% 02513000 50493 Parts 280,000 0 280,000 319,857.02 15,601.15 -55,458.17 119.8% TOTAL Machinery 841,543 0 841,543 708,301.86 15,913.71 117,327.43 86.1% 02514000 Snow and Miscellaneous 02514000 50145 Salaries of Labo 0 0 0 1,500.00 .00 -1,500.00 100.0% 02514000 50433 Rugs 1,000 0 1,000 .00 .00 1,000.00 .0% 02514000 50481 Chemical Sprays, 1,000 0 1,000 693.80 87.88 218.32 78.2% 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 18,589.69 1,008.55 -4,598.24 130.7% TOTAL Snow and Miscellaneous 636,500 0 636,500 21,184.49 1,096.43 614,219.08 3.5% 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: 10/22/2026 09:17 Page 22 User: smithk Program ID: glytdbud Page 118 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 0 348,502 230,292.77 .00 118,209.23 66.1% TOTAL Social Security 348,502 0 348,502 230,292.77 .00 118,209.23 66.1% 02904000 Workers' Compensation Insuranc 02904000 50803 Workers' Comp In 800,000 0 800,000 466,382.25 .00 333,617.75 58.3% TOTAL Workers' Compensation Insuranc 800,000 0 800,000 466,382.25 .00 333,617.75 58.3% 02906000 Hospital & Medical Insurance 02906000 50807 Hospital & Medic 2,063,006 0 2,063,006 1,702,045.75 .00 360,960.25 82.5% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 1,702,045.75 .00 360,960.25 82.5% 02908000 Health & Welfare Insurance 02908000 50804 Health & Welfare 98,100 0 98,100 54,696.05 .00 43,403.95 55.8% TOTAL Health & Welfare Insurance 98,100 0 98,100 54,696.05 .00 43,403.95 55.8% 02908900 Other Employee Benefits 02908900 50434 COVID 19 EXPENDI 0 0 0 875.00 .00 -875.00 100.0% Report generated: 10/22/2026 09:17 Page 23 User: smithk Program ID: glytdbud Page 119 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 5,059.39 .00 4,565.61 52.6% 02908900 50821 Mechanic Clothin 6,000 0 6,000 4,457.13 2,542.87 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 10,391.52 2,542.87 2,690.61 82.8% 02971000 Serial Bonds 02971000 50910 Principal 1,625,000 0 1,625,000 1,625,000.00 .00 .00 100.0% 02971000 50911 Interest 242,505 0 242,505 232,487.50 .00 10,017.50 95.9% TOTAL Serial Bonds 1,867,505 0 1,867,505 1,857,487.50 .00 10,017.50 99.5% 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 -2,569,647.34 284,860.51 2,734,786.83 -507.7% TOTAL REVENUES -13,550,204 0 -13,550,204 -12,246,873.11 .00 -1,303,330.89 TOTAL EXPENSES 14,000,204 0 14,000,204 9,677,225.77 284,860.51 4,038,117.72 Report generated: 10/22/2026 09:17 Page 24 User: smithk Program ID: glytdbud Page 120 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 -782,469.06 .00 782,469.06 100.0% TOTAL Capital Projects 0 0 0 -782,469.06 .00 782,469.06 100.0% 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: 10/22/2026 09:17 Page 25 User: smithk Program ID: glytdbud Page 121 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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: 10/22/2026 09:17 Page 26 User: smithk Program ID: glytdbud Page 122 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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: 10/22/2026 09:17 Page 27 User: smithk Program ID: glytdbud Page 123 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 2,479,999.15 108,437.88 -2,588,437.03 100.0% 03030019 50451 Professional Ser 0 0 0 2,591,184.71 .00 -2,591,184.71 100.0% Report generated: 10/22/2026 09:17 Page 28 User: smithk Program ID: glytdbud Page 124 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 2,977,352.47 108,748.64 -3,086,101.11 100.0% 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 17,549,385.41 291,358.14 -17,183,435.55 2714.2% TOTAL Sanitary Sewer Project -657,308 657,308 0 16,892,078.36 291,358.14 -17,183,436.50 100.0% 03144006 CCL Project 03144006 50200 Equipment 0 0 0 29,777.53 .00 -29,777.53 100.0% Report generated: 10/22/2026 09:17 Page 29 User: smithk Program ID: glytdbud Page 125 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 0 188,894.60 .00 -188,894.60 100.0% TOTAL FLOW MONITORING PROJECT 0 0 0 188,894.60 .00 -188,894.60 100.0% 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: 10/22/2026 09:17 Page 30 User: smithk Program ID: glytdbud Page 126 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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: 10/22/2026 09:17 Page 31 User: smithk Program ID: glytdbud Page 127 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 0 142,480.15 .00 -142,480.15 100.0% TOTAL CARRIAGE PARK PLAYGROUND 0 0 0 142,480.15 .00 -142,480.15 100.0% 03711024 WESTGATE PARK PLAYGROUND 03711024 50200 Equipment 0 0 0 148,949.07 .00 -148,949.07 100.0% TOTAL WESTGATE PARK PLAYGROUND 0 0 0 148,949.07 .00 -148,949.07 100.0% 03711025 EV CHARGING STATIONS 03711025 50200 Equipment 0 0 0 15,100.36 .00 -15,100.36 100.0% TOTAL EV CHARGING STATIONS 0 0 0 15,100.36 .00 -15,100.36 100.0% 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% Report generated: 10/22/2026 09:17 Page 32 User: smithk Program ID: glytdbud Page 128 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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% 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 32,060,643.35 400,106.78 -32,460,750.13 100.0% TOTAL REVENUES -4,334,906 -56,029 -4,390,935 -23,657,711.15 .00 19,266,776.15 TOTAL EXPENSES 3,677,598 713,337 4,390,935 55,718,354.50 400,106.78 -51,727,526.28 Report generated: 10/22/2026 09:17 Page 33 User: smithk Program ID: glytdbud Page 129 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 -306,383.49 .00 306,383.49 100.0% 05050000 50117 SD.Sal of Lift S 227,500 0 227,500 180,671.84 .00 46,828.16 79.4% 05050000 50118 SD.Sal of SS Mai 223,288 0 223,288 170,011.54 .00 53,276.46 76.1% 05050000 50144 SD Salaries of S 75,000 0 75,000 .00 .00 75,000.00 .0% 05050000 50199 OVERTIME 200,000 0 200,000 112,905.43 .00 87,094.57 56.5% 05050000 50200 Equipment 8,000 0 8,000 .00 .00 8,000.00 .0% 05050000 50416 SD.Gasoline 28,000 0 28,000 9,267.44 .00 18,732.56 33.1% 05050000 50419 SD.Supplies 20,000 0 20,000 14,369.65 1,827.60 3,802.75 81.0% 05050000 50420 SD.Utilities 8,000 0 8,000 5,072.32 .00 2,927.68 63.4% 05050000 50421 Electricity 0 0 0 2,632.10 .00 -2,632.10 100.0% 05050000 50443 SD.Equipment Rep 12,000 0 12,000 4,376.39 2,500.40 5,123.21 57.3% 05050000 50445 SD.Repair and Ma 235,000 0 235,000 127,900.71 9,259.16 97,840.13 58.4% 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 34,624.54 .00 5,724.46 85.8% 05050000 50803 SD.Workers' Comp 16,000 0 16,000 27,768.30 .00 -11,768.30 173.6% 05050000 50804 SD.Health & Welf 11,100 0 11,100 7,721.75 .00 3,378.25 69.6% 05050000 50807 SD.Hospital & Me 281,200 0 281,200 165,936.14 .00 115,263.86 59.0% 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 0 562,096.36 13,587.16 -575,683.52 100.0% 05050100 SD 1 05050100 41001 SD 1.Real Proper -180,028 0 -180,028 -180,028.00 .00 .00 100.0% 05050100 42025 SD 1.Sewer Taps 0 0 0 -250.00 .00 250.00 100.0% 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 7,805.67 .00 2,595.33 75.0% 05050100 50970 SD 1.EPC - Inter 679 0 679 568.65 .00 110.35 83.7% 05050100 51454 Remedial Program 0 0 0 245.86 .00 -245.86 100.0% 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 -80,412.64 .00 80,412.64 100.0% 05050200 SD 2 Report generated: 10/22/2026 09:17 Page 34 User: smithk Program ID: glytdbud Page 130 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050200 41001 SD 2.Real Proper -77,577 0 -77,577 -77,577.00 .00 .00 100.0% 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 3,029.68 .00 1,026.32 74.7% 05050200 50970 SD 2.EPC - Inter 265 0 265 220.71 .00 44.29 83.3% 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 -37,642.79 .00 37,642.79 100.0% 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 0 596 445.36 .00 150.64 74.7% 05050300 50970 SD 3.EPC - Inter 39 0 39 32.45 .00 6.55 83.2% 05050300 51454 Remedial Program 0 0 0 443.73 .00 -443.73 100.0% 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 -901.79 .00 901.79 100.0% 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 1,294.50 .00 437.50 74.7% 05050400 50970 SD 4.EPC - Inter 113 0 113 94.30 .00 18.70 83.5% 05050400 51454 Remedial Program 0 0 0 231.16 .00 -231.16 100.0% 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 -30,989.69 .00 35,989.69 -619.8% 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% Report generated: 10/22/2026 09:17 Page 35 User: smithk Program ID: glytdbud Page 131 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 9,548.19 .00 3,451.81 73.4% 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 21,312.86 .00 -50.86 100.2% 05050500 50911 Interest 17,022 0 17,022 17,063.40 .00 -41.40 100.2% 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 10,813.18 .00 3,685.82 74.6% 05050500 50970 SD 5.EPC - Inter 947 0 947 787.75 .00 159.25 83.2% 05050500 51488 SD 5.Rent Payabl 301,728 0 301,728 .00 .00 301,728.00 .0% TOTAL SD 5 0 0 0 -218,954.62 .00 218,954.62 100.0% 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 28,562.93 .00 6,437.07 81.6% 05050600 50518 SD 6.Rental Pay 300 0 300 300.00 .00 .00 100.0% 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 0 836,000 944,974.00 .00 -108,974.00 113.0% 05050600 50960 SD 6.EPC - Princ 39,825 0 39,825 29,633.98 .00 10,191.02 74.4% 05050600 50970 SD 6.EPC - Inter 2,600 0 2,600 2,158.85 .00 441.15 83.0% TOTAL SD 6 0 0 0 233,606.34 206.58 -233,812.92 100.0% 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 4,011.25 .00 1,356.75 74.7% 05050700 50970 SD 7.EPC - Inter 351 0 351 292.22 .00 58.78 83.3% 05050700 51487 SD 7.Rent Payabl 113,742 0 113,742 .00 .00 113,742.00 .0% Report generated: 10/22/2026 09:17 Page 36 User: smithk Program ID: glytdbud Page 132 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL SD 7 -2,000 0 -2,000 -167,976.53 .00 165,976.53 8398.8% 05050800 SD 8 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 18,602.64 .00 6,362.36 74.5% 05050800 50970 SD 8.EPC - Inter 1,630 0 1,630 1,355.22 .00 274.78 83.1% 05050800 51487 SD 8.Rent Payabl 253,955 0 253,955 .00 .00 253,955.00 .0% TOTAL SD 8 0 0 0 -480,950.14 .00 480,950.14 100.0% 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 1,108 827.89 .00 280.11 74.7% 05050900 50970 SD 9.EPC - Inter 72 0 72 60.31 .00 11.69 83.8% 05050900 51454 Remedial Program 0 0 0 225.90 .00 -225.90 100.0% 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 3,210.26 .00 1,789.74 64.2% 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 1,118 835.04 .00 282.96 74.7% 05051000 50970 SD 10.EPC - Inte 73 0 73 60.84 .00 12.16 83.3% 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 -8,190.27 .00 9,190.27 -819.0% 05051100 SD 11 05051100 41001 SD 11.Real Prope -19,741 0 -19,741 -19,741.00 .00 .00 100.0% Report generated: 10/22/2026 09:17 Page 37 User: smithk Program ID: glytdbud Page 133 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 1,522.51 .00 -870.51 233.5% 05051100 50970 SD 11.EPC - Inte 43 0 43 35.48 .00 7.52 82.5% 05051100 51487 SD 11.Rent Payab 12,976 0 12,976 .00 .00 12,976.00 .0% TOTAL SD 11 0 0 0 -18,183.01 .00 18,183.01 100.0% 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 2,630.60 .00 7,369.40 26.3% 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 1,064 225.66 .00 838.34 21.2% 05051200 51493 SD 12.Erie Count 143,000 0 143,000 156,907.05 .00 -13,907.05 109.7% TOTAL SD 12 0 0 0 -159,281.56 .00 159,281.56 100.0% 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 42025 SD 13.Sewer Taps 0 0 0 -5,120.00 .00 5,120.00 100.0% 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 14,900.59 .00 6,099.41 71.0% 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 50,000 206.79 .00 49,793.21 .4% 05051300 50910 SD 13.Bond - Pri 435,886 0 435,886 435,036.32 .00 849.68 99.8% 05051300 50911 SD 13.Bond - Int 348,976 0 348,976 348,296.59 .00 679.41 99.8% 05051300 50940 SD 13.BAN - Prin 313,532 0 313,532 .00 .00 313,532.00 .0% Report generated: 10/22/2026 09:17 Page 38 User: smithk Program ID: glytdbud Page 134 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 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 0 297,240 220,737.44 .00 76,502.56 74.3% 05051300 50970 SD 13.EPC - Inte 19,409 0 19,409 16,080.93 .00 3,328.07 82.9% 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% TOTAL SD 13 600,000 0 600,000 -1,048,122.95 1,961.97 1,646,160.98 -174.4% 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 4,255.64 .00 1,439.36 74.7% 05051400 50970 SD 14.EPC - Inte 372 0 372 310.03 .00 61.97 83.3% 05051400 51488 SD 14.Rent Pay t 104,553 0 104,553 .00 .00 104,553.00 .0% TOTAL SD 14 0 0 0 -99,262.33 .00 99,262.33 100.0% 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 0 914 682.74 .00 231.26 74.7% 05051500 50970 SD 15.EPC - Inte 60 0 60 49.74 .00 10.26 82.9% 05051500 51454 Remedial Program 0 0 0 773.69 .00 -773.69 100.0% 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 -7,385.15 .00 7,385.15 100.0% 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 0 467 339.60 .00 127.40 72.7% 05051800 50970 SD 18.EPC - Inte 31 0 31 24.74 .00 6.26 79.8% 05051800 51487 SD 18.Rent Pay t 8,000 0 8,000 5,677.69 .00 2,322.31 71.0% TOTAL SD 18 0 0 0 -7,438.97 .00 7,438.97 100.0% 05051900 SD 19 Report generated: 10/22/2026 09:17 Page 39 User: smithk Program ID: glytdbud Page 135 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05051900 41001 SD 19.Real Prope -45,630 0 -45,630 -45,630.00 .00 .00 100.0% 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 1,167.59 .00 395.41 74.7% 05051900 50970 SD 19.EPC - Inte 102 0 102 85.06 .00 16.94 83.4% 05051900 51487 SD 19.Rent Pay t 29,000 0 29,000 24,971.24 .00 4,028.76 86.1% TOTAL SD 19 0 0 0 -19,406.11 .00 19,406.11 100.0% 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 0 174.66 .00 -174.66 100.0% 05052000 50910 Principal 81,111 0 81,111 81,666.11 .00 -555.11 100.7% 05052000 50911 Interest 64,938 0 64,938 65,383.14 .00 -445.14 100.7% 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 41,433.90 .00 13,694.10 75.2% 05052000 50970 SD 20.EPC - Inte 3,600 0 3,600 3,018.52 .00 581.48 83.8% 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 -1,076,072.67 .00 1,076,072.67 100.0% 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 31,984.71 .00 -242.71 100.8% 05052100 50911 Interest 25,414 0 25,414 25,606.88 .00 -192.88 100.8% 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 16,227.70 .00 5,418.30 75.0% 05052100 50970 SD 5 Ext.EPC - I 1,413 0 1,413 1,182.20 .00 230.80 83.7% 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 -440,138.51 .00 440,138.51 100.0% 05052200 PART I LA 05052200 41001 SD 12P1.Real Pro -45,752 0 -45,752 -45,752.00 .00 .00 100.0% Report generated: 10/22/2026 09:17 Page 40 User: smithk Program ID: glytdbud Page 136 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 9,562.85 .00 -8,881.85 1404.2% 05052200 50970 Part I LA.EPC - 44 0 44 696.67 .00 -652.67 1583.3% 05052200 51487 Rent Payable to 39,000 0 39,000 .00 .00 39,000.00 .0% 05052200 51496 Part I LA.EC Joi 0 0 0 26,154.46 .00 -26,154.46 100.0% TOTAL PART I LA 0 0 0 -9,338.02 .00 9,338.02 100.0% TOTAL Sanitary Sewer Fund 609,000 0 609,000 -3,111,734.79 15,755.71 3,704,979.08 -508.4% TOTAL REVENUES -17,313,842 0 -17,313,842 -10,807,462.49 .00 -6,506,379.51 TOTAL EXPENSES 17,922,842 0 17,922,842 7,695,727.70 15,755.71 10,211,358.59 Report generated: 10/22/2026 09:17 Page 41 User: smithk Program ID: glytdbud Page 137 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 14,235.00 .00 .00 100.0% 06060100 50911 WD 1.Bond - Inte 12,778 0 12,778 12,777.94 .00 .06 100.0% 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 -35,015.06 .00 235,015.06 -17.5% 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 2,599.00 .00 .00 100.0% 06060200 50911 Interest 2,333 0 2,333 2,333.00 .00 .00 100.0% 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 -22,741.00 .00 24,741.00-1137.1% 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 25,482.00 .00 .00 100.0% 06060300 50911 WD 3.Bond - Inte 22,873 0 22,873 22,872.44 .00 .56 100.0% 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 -69,030.77 .00 69,030.77 100.0% 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 2,258.00 .00 .00 100.0% Report generated: 10/22/2026 09:17 Page 42 User: smithk Program ID: glytdbud Page 138 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 2,027.04 .00 -.04 100.0% 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 -12,881.96 .00 15,881.96 -429.4% 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 4,148.00 .00 .00 100.0% 06060600 50911 Interest 3,723 0 3,723 3,722.56 .00 .44 100.0% 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 -13,375.44 .00 18,375.44 -267.5% 06060700 WD 7 06060700 41001 WD 7.Real Proper -70 0 -70 -70.00 .00 .00 100.0% 06060700 50910 Principal 190 0 190 190.00 .00 .00 100.0% 06060700 50911 Interest 170 0 170 170.50 .00 -.50 100.3% TOTAL WD 7 290 0 290 290.50 .00 -.50 100.2% 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 0 319 319.00 .00 .00 100.0% 06060800 50911 Interest 287 0 287 287.00 .00 .00 100.0% 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 -1,837.00 .00 5,837.00 -45.9% 06060900 WD 9 06060900 41001 WD 9.Real Proper -8,270 0 -8,270 -8,270.00 .00 .00 100.0% Report generated: 10/22/2026 09:17 Page 43 User: smithk Program ID: glytdbud Page 139 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 0 769 769.00 .00 .00 100.0% 06060900 50911 Interest 690 0 690 690.52 .00 -.52 100.1% 06060900 51444 WD 9.Repairs and 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL WD 9 0 0 0 -6,810.48 .00 6,810.48 100.0% 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 -337,714.21 .00 552,004.21 -157.6% TOTAL REVENUES -435,442 0 -435,442 -434,442.00 .00 -1,000.00 TOTAL EXPENSES 649,732 0 649,732 96,727.79 .00 553,004.21 Report generated: 10/22/2026 09:17 Page 44 User: smithk Program ID: glytdbud Page 140 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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: 10/22/2026 09:17 Page 45 User: smithk Program ID: glytdbud Page 141 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 -4,856 0 -4,856 -4,856.00 .00 .00 100.0% 08080100 50511 GL 1.Alloc of El 1,332 0 1,332 .00 .00 1,332.00 .0% 08080100 50908 GL 1.Approp Fund 4,024 0 4,024 .00 .00 4,024.00 .0% TOTAL GL 1 500 0 500 -4,856.00 .00 5,356.00 -971.2% 08080200 GL 2 08080200 41001 GL 2.Real Proper -2,046 0 -2,046 -2,046.00 .00 .00 100.0% 08080200 50511 GL 2.Alloc of El 633 0 633 .00 .00 633.00 .0% 08080200 50908 GL 2.Approp Fund 1,913 0 1,913 .00 .00 1,913.00 .0% 08080200 51421 GL 2.Electricity 0 0 0 82.59 .00 -82.59 100.0% TOTAL GL 2 500 0 500 -1,963.41 .00 2,463.41 -392.7% 08080300 GL 3 08080300 41001 GL 3.Real Proper -1,186 0 -1,186 -1,186.00 .00 .00 100.0% 08080300 50511 GL 3.Alloc of El 295 0 295 .00 .00 295.00 .0% 08080300 50908 GL 3.Approp Fund 891 0 891 .00 .00 891.00 .0% 08080300 51421 GL 3.Electricity 0 0 0 152.44 .00 -152.44 100.0% TOTAL GL 3 0 0 0 -1,033.56 .00 1,033.56 100.0% 08080400 GL 4 08080400 41001 GL 4.Real Proper -1,230 0 -1,230 -1,230.00 .00 .00 100.0% 08080400 50511 GL 4.Alloc of El 306 0 306 .00 .00 306.00 .0% 08080400 50908 GL 4.Approp Fund 924 0 924 .00 .00 924.00 .0% 08080400 51421 GL 4.Electricity 0 0 0 85.89 .00 -85.89 100.0% TOTAL GL 4 0 0 0 -1,144.11 .00 1,144.11 100.0% 08080500 GL 5 08080500 41001 GL 5.Real Proper -1,800 0 -1,800 -1,800.00 .00 .00 100.0% Report generated: 10/22/2026 09:17 Page 46 User: smithk Program ID: glytdbud Page 142 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08080500 50511 GL 5.Alloc of El 448 0 448 .00 .00 448.00 .0% 08080500 50908 GL 5.Approp Fund 1,352 0 1,352 .00 .00 1,352.00 .0% 08080500 51421 GL 5.Electricity 0 0 0 101.57 .00 -101.57 100.0% TOTAL GL 5 0 0 0 -1,698.43 .00 1,698.43 100.0% 08080600 GL 6 08080600 41001 GL 6.Real Proper -2,090 0 -2,090 -2,090.00 .00 .00 100.0% 08080600 50511 GL 6.Alloc of El 644 0 644 .00 .00 644.00 .0% 08080600 50908 GL 6.Approp Fund 1,946 0 1,946 .00 .00 1,946.00 .0% 08080600 51421 GL 6.Electricity 0 0 0 188.20 .00 -188.20 100.0% TOTAL GL 6 500 0 500 -1,901.80 .00 2,401.80 -380.4% 08080700 GL 7 08080700 41001 GL 7.Real Proper -283 0 -283 -283.00 .00 .00 100.0% 08080700 50511 GL 7.Alloc of El 120 0 120 .00 .00 120.00 .0% 08080700 50908 GL 7.Approp Fund 363 0 363 .00 .00 363.00 .0% 08080700 51421 GL 7.Electricity 0 0 0 70.09 .00 -70.09 100.0% TOTAL GL 7 200 0 200 -212.91 .00 412.91 -106.5% 08080800 GL 8 08080800 41001 GL 8.Real Proper -3,400 0 -3,400 -3,400.00 .00 .00 100.0% 08080800 50511 GL 8.Alloc of El 895 0 895 .00 .00 895.00 .0% 08080800 50908 GL 8.Approp Fund 2,705 0 2,705 .00 .00 2,705.00 .0% TOTAL GL 8 200 0 200 -3,400.00 .00 3,600.00-1700.0% 08080900 GL 9 08080900 41001 GL 9.Real Proper -1,739 0 -1,739 -1,739.00 .00 .00 100.0% 08080900 50511 GL 9.Alloc of El 557 0 557 .00 .00 557.00 .0% Report generated: 10/22/2026 09:17 Page 47 User: smithk Program ID: glytdbud Page 143 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08080900 50908 GL 9.Approp Fund 1,682 0 1,682 .00 .00 1,682.00 .0% 08080900 51421 GL 9.Electricity 0 0 0 352.72 .00 -352.72 100.0% TOTAL GL 9 500 0 500 -1,386.28 .00 1,886.28 -277.3% 08081000 GL 10 08081000 41001 GL 10.Real Prope -4,568 0 -4,568 -4,568.00 .00 .00 100.0% 08081000 50511 GL 10.Alloc of E 1,310 0 1,310 .00 .00 1,310.00 .0% 08081000 50908 GL 10.Approp Fun 3,958 0 3,958 .00 .00 3,958.00 .0% 08081000 51421 GL 10.Electricit 0 0 0 768.76 .00 -768.76 100.0% TOTAL GL 10 700 0 700 -3,799.24 .00 4,499.24 -542.7% 08081100 GL 11 08081100 41001 GL 11.Real Prope -986 0 -986 -986.00 .00 .00 100.0% 08081100 50511 GL 11.Alloc of E 295 0 295 .00 .00 295.00 .0% 08081100 50908 GL 11.Approp Fun 891 0 891 .00 .00 891.00 .0% 08081100 51421 GL 11.Electricit 0 0 0 93.81 .00 -93.81 100.0% TOTAL GL 11 200 0 200 -892.19 .00 1,092.19 -446.1% 08081200 GL 12 08081200 41001 GL 12.Real Prope -2,810 0 -2,810 -2,810.00 .00 .00 100.0% 08081200 50511 GL 12.Alloc of E 699 0 699 .00 .00 699.00 .0% 08081200 50908 GL 12.Approp Fun 2,111 0 2,111 .00 .00 2,111.00 .0% 08081200 51421 GL 12.Electricit 0 0 0 164.60 .00 -164.60 100.0% TOTAL GL 12 0 0 0 -2,645.40 .00 2,645.40 100.0% TOTAL Electric Lighting - Gas Conver 3,300 0 3,300 -24,933.33 .00 28,233.33 -755.6% TOTAL REVENUES -26,994 0 -26,994 -26,994.00 .00 .00 TOTAL EXPENSES 30,294 0 30,294 2,060.67 .00 28,233.33 Report generated: 10/22/2026 09:17 Page 48 User: smithk Program ID: glytdbud Page 144 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 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 74,957.19 .00 -74,957.19 100.0% TOTAL EL Central 0 0 0 74,957.19 .00 -74,957.19 100.0% 09090100 EL 1 09090100 41001 EL 1.Real Proper -4,430 0 -4,430 -4,430.00 .00 .00 100.0% 09090100 50511 EL 1.Alloc of El 535 0 535 .00 .00 535.00 .0% 09090100 50908 EL 1.Approp Fund 1,616 0 1,616 .00 .00 1,616.00 .0% 09090100 50960 EL 1.EPC - Princ 2,109 0 2,109 2,109.04 .00 -.04 100.0% 09090100 50970 EL 1.EPC - Inter 170 0 170 169.57 .00 .43 99.7% 09090100 51421 EL 1.Electricity 0 0 0 155.46 .00 -155.46 100.0% TOTAL EL 1 0 0 0 -1,995.93 .00 1,995.93 100.0% 09090200 EL 2 09090200 41001 EL 2.Real Proper -6,633 0 -6,633 -6,633.00 .00 .00 100.0% 09090200 50511 EL 2.Alloc of El 862 0 862 .00 .00 862.00 .0% 09090200 50908 EL 2.Approp Fund 2,606 0 2,606 .00 .00 2,606.00 .0% 09090200 50960 EL 2.EPC - Princ 2,929 0 2,929 2,928.09 .00 .91 100.0% 09090200 50970 EL 2.EPC - Inter 236 0 236 235.43 .00 .57 99.8% 09090200 51421 EL 2.Electricity 0 0 0 195.93 .00 -195.93 100.0% TOTAL EL 2 0 0 0 -3,273.55 .00 3,273.55 100.0% 09090300 EL 3 09090300 41001 EL 3.Real Proper -2,754 0 -2,754 -2,754.00 .00 .00 100.0% 09090300 50511 EL 3.Alloc of El 338 0 338 .00 .00 338.00 .0% 09090300 50908 EL 3.Approp Fund 1,023 0 1,023 .00 .00 1,023.00 .0% 09090300 50960 EL 3.EPC - Princ 1,289 0 1,289 1,288.80 .00 .20 100.0% 09090300 50970 EL 3.EPC - Inter 104 0 104 103.69 .00 .31 99.7% 09090300 51421 EL 3.Electricity 0 0 0 96.19 .00 -96.19 100.0% Report generated: 10/22/2026 09:17 Page 49 User: smithk Program ID: glytdbud Page 145 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 3 0 0 0 -1,265.32 .00 1,265.32 100.0% 09090400 EL 4 09090400 41001 EL 4.Real Proper -2,460 0 -2,460 -2,460.00 .00 .00 100.0% 09090400 50511 EL 4.Alloc of El 360 0 360 .00 .00 360.00 .0% 09090400 50908 EL 4.Approp Fund 1,088 0 1,088 .00 .00 1,088.00 .0% 09090400 50960 EL 4.EPC - Princ 937 0 937 937.08 .00 -.08 100.0% 09090400 50970 EL 4.EPC - Inter 75 0 75 75.65 .00 -.65 100.9% 09090400 51421 EL 4.Electricity 0 0 0 207.46 .00 -207.46 100.0% TOTAL EL 4 0 0 0 -1,239.81 .00 1,239.81 100.0% 09090500 EL 5 09090500 41001 EL 5.Real Proper -1,814 0 -1,814 -1,814.00 .00 .00 100.0% 09090500 50511 EL 5.Alloc of El 262 0 262 .00 .00 262.00 .0% 09090500 50908 EL 5.Approp Fund 792 0 792 .00 .00 792.00 .0% 09090500 50960 EL 5.EPC - Princ 703 0 703 703.42 .00 -.42 100.1% 09090500 50970 EL 5.EPC - Inter 57 0 57 56.74 .00 .26 99.5% 09090500 51421 EL 5.Electricity 0 0 0 54.46 .00 -54.46 100.0% TOTAL EL 5 0 0 0 -999.38 .00 999.38 100.0% 09090600 EL 6 09090600 41001 EL 6.Real Proper -2,371 0 -2,371 -2,371.00 .00 .00 100.0% 09090600 50511 EL 6.Alloc of El 306 0 306 .00 .00 306.00 .0% 09090600 50908 EL 6.Approp Fund 924 0 924 .00 .00 924.00 .0% 09090600 50960 EL 6.EPC - Princ 1,056 0 1,056 1,055.13 .00 .87 99.9% 09090600 50970 EL 6.EPC - Inter 85 0 85 84.78 .00 .22 99.7% 09090600 51421 EL 6.Electricity 0 0 0 78.15 .00 -78.15 100.0% TOTAL EL 6 0 0 0 -1,152.94 .00 1,152.94 100.0% 09090700 EL 7 09090700 41001 EL 7.Real Proper -1,638 0 -1,638 -1,638.00 .00 .00 100.0% Report generated: 10/22/2026 09:17 Page 50 User: smithk Program ID: glytdbud Page 146 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09090700 50511 EL 7.Alloc of El 218 0 218 .00 .00 218.00 .0% 09090700 50908 EL 7.Approp Fund 660 0 660 .00 .00 660.00 .0% 09090700 50960 EL 7.EPC - Princ 703 0 703 703.42 .00 -.42 100.1% 09090700 50970 EL 7.EPC - Inter 57 0 57 56.74 .00 .26 99.5% 09090700 51421 EL 7.Electricity 0 0 0 79.26 .00 -79.26 100.0% TOTAL EL 7 0 0 0 -798.58 .00 798.58 100.0% 09090800 EL 8 09090800 41001 EL 8.Real Proper -2,195 0 -2,195 -2,195.00 .00 .00 100.0% 09090800 50511 EL 8.Alloc of El 262 0 262 .00 .00 262.00 .0% 09090800 50908 EL 8.Approp Fund 792 0 792 .00 .00 792.00 .0% 09090800 50960 EL 8.EPC - Princ 1,056 0 1,056 1,055.13 .00 .87 99.9% 09090800 50970 EL 8.EPC - Inter 85 0 85 84.78 .00 .22 99.7% 09090800 51421 EL 8.Electricity 0 0 0 37.66 .00 -37.66 100.0% TOTAL EL 8 0 0 0 -1,017.43 .00 1,017.43 100.0% 09090900 EL 9 09090900 41001 EL 9.Real Proper -10,965 0 -10,965 -10,965.00 .00 .00 100.0% 09090900 50511 EL 9.Alloc of El 1,343 0 1,343 .00 .00 1,343.00 .0% 09090900 50908 EL 9.Approp Fund 4,057 0 4,057 .00 .00 4,057.00 .0% 09090900 50960 EL 9.EPC - Princ 5,152 0 5,152 5,151.60 .00 .40 100.0% 09090900 50970 EL 9.EPC - Inter 413 0 413 413.51 .00 -.51 100.1% 09090900 51421 EL 9.Electricity 0 0 0 337.61 .00 -337.61 100.0% TOTAL EL 9 0 0 0 -5,062.28 .00 5,062.28 100.0% 09091000 EL 10 09091000 41001 EL 10.Real Prope -2,286 0 -2,286 -2,286.00 .00 .00 100.0% 09091000 50511 EL 10.Alloc of E 317 0 317 .00 .00 317.00 .0% 09091000 50908 EL 10.Approp Fun 957 0 957 .00 .00 957.00 .0% 09091000 50960 EL 10.EPC - Prin 937 0 937 937.08 .00 -.08 100.0% 09091000 50970 EL 10.EPC - Inte 75 0 75 75.65 .00 -.65 100.9% 09091000 51421 EL 10.Electricit 0 0 0 56.48 .00 -56.48 100.0% Report generated: 10/22/2026 09:17 Page 51 User: smithk Program ID: glytdbud Page 147 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 10 0 0 0 -1,216.79 .00 1,216.79 100.0% 09091100 EL 11 09091100 41001 EL 11.Real Prope -1,638 0 -1,638 -1,638.00 .00 .00 100.0% 09091100 50511 EL 11.Alloc of E 218 0 218 .00 .00 218.00 .0% 09091100 50908 EL 11.Approp Fun 660 0 660 .00 .00 660.00 .0% 09091100 50960 EL 11.EPC - Prin 703 0 703 703.42 .00 -.42 100.1% 09091100 50970 EL 11.EPC - Inte 57 0 57 56.74 .00 .26 99.5% 09091100 51421 EL 11.Electricit 0 0 0 52.44 .00 -52.44 100.0% TOTAL EL 11 0 0 0 -825.40 .00 825.40 100.0% 09091200 EL 12 09091200 41001 EL 12.Real Prope -3,484 0 -3,484 -3,484.00 .00 .00 100.0% 09091200 50511 EL 12.Alloc of E 426 0 426 .00 .00 426.00 .0% 09091200 50908 EL 12.Approp Fun 1,286 0 1,286 .00 .00 1,286.00 .0% 09091200 50960 EL 12.EPC - Prin 1,640 0 1,640 1,639.30 .00 .70 100.0% 09091200 50970 EL 12.EPC - Inte 132 0 132 131.74 .00 .26 99.8% 09091200 51421 EL 12.Electricit 0 0 0 164.07 .00 -164.07 100.0% TOTAL EL 12 0 0 0 -1,548.89 .00 1,548.89 100.0% 09091300 EL 13 09091300 41001 EL 13.Real Prope -1,467 0 -1,467 -1,467.00 .00 .00 100.0% 09091300 50511 EL 13.Alloc of E 207 0 207 .00 .00 207.00 .0% 09091300 50908 EL 13.Approp Fun 627 0 627 .00 .00 627.00 .0% 09091300 50960 EL 13.EPC - Prin 586 0 586 586.59 .00 -.59 100.1% 09091300 50970 EL 13.EPC - Inte 47 0 47 46.96 .00 .04 99.9% 09091300 51421 EL 13.Electricit 0 0 0 46.54 .00 -46.54 100.0% TOTAL EL 13 0 0 0 -786.91 .00 786.91 100.0% 09091400 EL 14 09091400 41001 EL 14.Real Prope -5,117 0 -5,117 -5,117.00 .00 .00 100.0% Report generated: 10/22/2026 09:17 Page 52 User: smithk Program ID: glytdbud Page 148 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09091400 50511 EL 14.Alloc of E 611 0 611 .00 .00 611.00 .0% 09091400 50908 EL 14.Approp Fun 1,847 0 1,847 .00 .00 1,847.00 .0% 09091400 50960 EL 14.EPC - Prin 2,461 0 2,461 2,461.96 .00 -.96 100.0% 09091400 50970 EL 14.EPC - Inte 198 0 198 198.32 .00 -.32 100.2% 09091400 51421 EL 14.Electricit 0 0 0 172.53 .00 -172.53 100.0% TOTAL EL 14 0 0 0 -2,284.19 .00 2,284.19 100.0% 09091500 EL 15 09091500 41001 EL 15.Real Prope -1,638 0 -1,638 -1,638.00 .00 .00 100.0% 09091500 50511 EL 15.Alloc of E 218 0 218 .00 .00 218.00 .0% 09091500 50908 EL 15.Approp Fun 660 0 660 .00 .00 660.00 .0% 09091500 50960 EL 15.EPC - Prin 703 0 703 703.42 .00 -.42 100.1% 09091500 50970 EL 15.EPC - Inte 57 0 57 56.74 .00 .26 99.5% 09091500 51421 EL 15.Electricit 0 0 0 54.46 .00 -54.46 100.0% TOTAL EL 15 0 0 0 -823.38 .00 823.38 100.0% 09091600 EL 16 09091600 41001 EL 16.Real Prope -11,205 0 -11,205 -11,205.00 .00 .00 100.0% 09091600 50511 EL 16.Alloc of E 1,496 0 1,496 .00 .00 1,496.00 .0% 09091600 50908 EL 16.Approp Fun 4,519 0 4,519 .00 .00 4,519.00 .0% 09091600 50960 EL 16.EPC - Prin 4,804 0 4,804 4,803.48 .00 .52 100.0% 09091600 50970 EL 16.EPC - Inte 386 0 386 386.10 .00 -.10 100.0% 09091600 51421 EL 16.Electricit 0 0 0 329.76 .00 -329.76 100.0% TOTAL EL 16 0 0 0 -5,685.66 .00 5,685.66 100.0% 09091700 EL 17 09091700 41001 EL 17.Real Prope -1,254 0 -1,254 -1,254.00 .00 .00 100.0% 09091700 50511 EL 17.Alloc of E 186 0 186 .00 .00 186.00 .0% 09091700 50908 EL 17.Approp Fun 561 0 561 .00 .00 561.00 .0% 09091700 50960 EL 17.EPC - Prin 469 0 469 469.74 .00 -.74 100.2% 09091700 50970 EL 17.EPC - Inte 38 0 38 37.83 .00 .17 99.6% 09091700 51421 EL 17.Electricit 0 0 0 38.77 .00 -38.77 100.0% Report generated: 10/22/2026 09:17 Page 53 User: smithk Program ID: glytdbud Page 149 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 17 0 0 0 -707.66 .00 707.66 100.0% 09091800 EL 18 09091800 41001 EL 18.Real Prope -2,758 0 -2,758 -2,758.00 .00 .00 100.0% 09091800 50511 EL 18.Alloc of E 371 0 371 .00 .00 371.00 .0% 09091800 50908 EL 18.Approp Fun 1,121 0 1,121 .00 .00 1,121.00 .0% 09091800 50960 EL 18.EPC - Prin 1,172 0 1,172 1,171.96 .00 .04 100.0% 09091800 50970 EL 18.EPC - Inte 94 0 94 94.56 .00 -.56 100.6% 09091800 51421 EL 18.Electricit 0 0 0 85.89 .00 -85.89 100.0% TOTAL EL 18 0 0 0 -1,405.59 .00 1,405.59 100.0% 09091900 EL 19 09091900 41001 EL 19.Real Prope -3,275 0 -3,275 -3,275.00 .00 .00 100.0% 09091900 50511 EL 19.Alloc of E 437 0 437 .00 .00 437.00 .0% 09091900 50908 EL 19.Approp Fun 1,319 0 1,319 .00 .00 1,319.00 .0% 09091900 50960 EL 19.EPC - Prin 1,406 0 1,406 1,405.63 .00 .37 100.0% 09091900 50970 EL 19.EPC - Inte 113 0 113 112.83 .00 .17 99.8% 09091900 51421 EL 19.Electricit 0 0 0 101.57 .00 -101.57 100.0% TOTAL EL 19 0 0 0 -1,654.97 .00 1,654.97 100.0% 09092000 EL 20 09092000 41001 EL 20.Real Prope -3,572 0 -3,572 -3,572.00 .00 .00 100.0% 09092000 50511 EL 20.Alloc of E 448 0 448 .00 .00 448.00 .0% 09092000 50908 EL 20.Approp Fun 1,352 0 1,352 .00 .00 1,352.00 .0% 09092000 50960 EL 20.EPC - Prin 1,640 0 1,640 1,639.30 .00 .70 100.0% 09092000 50970 EL 20.EPC - Inte 132 0 132 131.74 .00 .26 99.8% 09092000 51421 EL 20.Electricit 0 0 0 117.11 .00 -117.11 100.0% TOTAL EL 20 0 0 0 -1,683.85 .00 1,683.85 100.0% 09092100 EL 21 09092100 41001 EL 21.Real Prope -3,752 0 -3,752 -3,752.00 .00 .00 100.0% Report generated: 10/22/2026 09:17 Page 54 User: smithk Program ID: glytdbud Page 150 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09092100 50511 EL 21.Alloc of E 524 0 524 .00 .00 524.00 .0% 09092100 50908 EL 21.Approp Fun 1,583 0 1,583 .00 .00 1,583.00 .0% 09092100 50960 EL 21.EPC - Prin 1,523 0 1,523 1,522.47 .00 .53 100.0% 09092100 50970 EL 21.EPC - Inte 122 0 122 122.61 .00 -.61 100.5% 09092100 51421 EL 21.Electricit 0 0 0 109.35 .00 -109.35 100.0% TOTAL EL 21 0 0 0 -1,997.57 .00 1,997.57 100.0% 09092200 EL 22 09092200 41001 EL 22.Real Prope -1,726 0 -1,726 -1,726.00 .00 .00 100.0% 09092200 50511 EL 22.Alloc of E 240 0 240 .00 .00 240.00 .0% 09092200 50908 EL 22.Approp Fun 726 0 726 .00 .00 726.00 .0% 09092200 50960 EL 22.EPC - Prin 703 0 703 643.42 .00 59.58 91.5% 09092200 50970 EL 22.EPC - Inte 57 0 57 56.74 .00 .26 99.5% 09092200 51421 EL 22.Electricit 0 0 0 54.46 .00 -54.46 100.0% TOTAL EL 22 0 0 0 -971.38 .00 971.38 100.0% 09092300 EL 23 09092300 41001 EL 23.Real Prope -1,507 0 -1,507 -1,507.00 .00 .00 100.0% 09092300 50511 EL 23.Alloc of E 186 0 186 .00 .00 186.00 .0% 09092300 50908 EL 23.Approp Fun 561 0 561 .00 .00 561.00 .0% 09092300 50960 EL 23.EPC - Prin 703 0 703 703.42 .00 -.42 100.1% 09092300 50970 EL 23.EPC - Inte 57 0 57 56.74 .00 .26 99.5% 09092300 51421 EL 23.Electricit 0 0 0 54.46 .00 -54.46 100.0% TOTAL EL 23 0 0 0 -692.38 .00 692.38 100.0% 09092400 EL 24 09092400 41001 EL 24.Real Prope -996 0 -996 -996.00 .00 .00 100.0% 09092400 50511 EL 24.Alloc of E 153 0 153 .00 .00 153.00 .0% 09092400 50908 EL 24.Approp Fun 462 0 462 .00 .00 462.00 .0% 09092400 50960 EL 24.EPC - Prin 353 0 353 352.92 .00 .08 100.0% 09092400 50970 EL 24.EPC - Inte 28 0 28 28.04 .00 -.04 100.1% 09092400 51421 EL 24.Electricit 0 0 0 31.00 .00 -31.00 100.0% Report generated: 10/22/2026 09:17 Page 55 User: smithk Program ID: glytdbud Page 151 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 24 0 0 0 -584.04 .00 584.04 100.0% 09092500 EL 25 09092500 41001 EL 25.Real Prope -8,694 0 -8,694 -8,694.00 .00 .00 100.0% 09092500 50511 EL 25.Alloc of E 1,092 0 1,092 .00 .00 1,092.00 .0% 09092500 50908 EL 25.Approp Fun 3,298 0 3,298 .00 .00 3,298.00 .0% 09092500 50960 EL 25.EPC - Prin 3,984 0 3,984 3,984.48 .00 -.48 100.0% 09092500 50970 EL 25.EPC - Inte 320 0 320 320.23 .00 -.23 100.1% 09092500 51421 EL 25.Electricit 0 0 0 274.72 .00 -274.72 100.0% TOTAL EL 25 0 0 0 -4,114.57 .00 4,114.57 100.0% 09092600 EL 26 09092600 41001 EL 26.Real Prope -7,057 0 -7,057 -7,057.00 .00 .00 100.0% 09092600 50511 EL 26.Alloc of E 873 0 873 .00 .00 873.00 .0% 09092600 50908 EL 26.Approp Fun 2,639 0 2,639 .00 .00 2,639.00 .0% 09092600 50960 EL 26.EPC - Prin 3,281 0 3,281 3,281.02 .00 -.02 100.0% 09092600 50970 EL 26.EPC - Inte 264 0 264 264.14 .00 -.14 100.1% 09092600 51421 EL 26.Electricit 0 0 0 227.49 .00 -227.49 100.0% TOTAL EL 26 0 0 0 -3,284.35 .00 3,284.35 100.0% 09092700 EL 27 09092700 41001 EL 27.Real Prope -517 0 -517 -517.00 .00 .00 100.0% 09092700 50511 EL 27.Alloc of E 66 0 66 .00 .00 66.00 .0% 09092700 50908 EL 27.Approp Fun 198 0 198 .00 .00 198.00 .0% 09092700 50960 EL 27.EPC - Prin 234 0 234 233.67 .00 .33 99.9% 09092700 50970 EL 27.EPC - Inte 19 0 19 18.91 .00 .09 99.5% 09092700 51421 EL 27.Electricit 0 0 0 22.81 .00 -22.81 100.0% TOTAL EL 27 0 0 0 -241.61 .00 241.61 100.0% 09092800 EL 28 09092800 41001 EL 28.Real Prope -2,320 0 -2,320 -2,320.00 .00 .00 100.0% Report generated: 10/22/2026 09:17 Page 56 User: smithk Program ID: glytdbud Page 152 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09092800 50511 EL 28.Alloc of E 262 0 262 .00 .00 262.00 .0% 09092800 50908 EL 28.Approp Fun 792 0 792 .00 .00 792.00 .0% 09092800 50960 EL 28.EPC - Prin 1,172 0 1,172 1,171.96 .00 .04 100.0% 09092800 50970 EL 28.EPC - Inte 94 0 94 94.56 .00 -.56 100.6% 09092800 51421 EL 28.Electricit 0 0 0 85.89 .00 -85.89 100.0% TOTAL EL 28 0 0 0 -967.59 .00 967.59 100.0% 09092900 EL 29 09092900 41001 EL 29.Real Prope -1,896 0 -1,896 -1,896.00 .00 .00 100.0% 09092900 50511 EL 29.Alloc of E 251 0 251 .00 .00 251.00 .0% 09092900 50908 EL 29.Approp Fun 759 0 759 .00 .00 759.00 .0% 09092900 50960 EL 29.EPC - Prin 820 0 820 820.24 .00 -.24 100.0% 09092900 50970 EL 29.EPC - Inte 66 0 66 65.87 .00 .13 99.8% 09092900 51421 EL 29.Electricit 0 0 0 62.46 .00 -62.46 100.0% TOTAL EL 29 0 0 0 -947.43 .00 947.43 100.0% 09093000 EL 30 09093000 41001 EL 30.Real Prope -2,373 0 -2,373 -2,373.00 .00 .00 100.0% 09093000 50511 EL 30.Alloc of E 338 0 338 .00 .00 338.00 .0% 09093000 50908 EL 30.Approp Fun 1,023 0 1,023 .00 .00 1,023.00 .0% 09093000 50960 EL 30.EPC - Prin 937 0 937 937.08 .00 -.08 100.0% 09093000 50970 EL 30.EPC - Inte 75 0 75 75.65 .00 -.65 100.9% 09093000 51421 EL 30.Electricit 0 0 0 70.09 .00 -70.09 100.0% TOTAL EL 30 0 0 0 -1,290.18 .00 1,290.18 100.0% 09093100 EL 31 09093100 41001 EL 31.Real Prope -9,226 0 -9,226 -9,226.00 .00 .00 100.0% 09093100 50511 EL 31.Alloc of E 1,255 0 1,255 .00 .00 1,255.00 .0% 09093100 50908 EL 31.Approp Fun 3,793 0 3,793 .00 .00 3,793.00 .0% 09093100 50960 EL 31.EPC - Prin 3,867 0 3,867 3,867.59 .00 -.59 100.0% 09093100 50970 EL 31.EPC - Inte 311 0 311 311.10 .00 -.10 100.0% 09093100 51421 EL 31.Electricit 0 0 0 267.09 .00 -267.09 100.0% Report generated: 10/22/2026 09:17 Page 57 User: smithk Program ID: glytdbud Page 153 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 31 0 0 0 -4,780.22 .00 4,780.22 100.0% 09093200 EL 32 09093200 41001 EL 32.Real Prope -4,435 0 -4,435 -4,435.00 .00 .00 100.0% 09093200 50511 EL 32.Alloc of E 568 0 568 .00 .00 568.00 .0% 09093200 50908 EL 32.Approp Fun 1,715 0 1,715 .00 .00 1,715.00 .0% 09093200 50960 EL 32.EPC - Prin 1,992 0 1,992 1,992.21 .00 -.21 100.0% 09093200 50970 EL 32.EPC - Inte 160 0 160 160.44 .00 -.44 100.3% 09093200 51421 EL 32.Electricit 0 0 0 140.90 .00 -140.90 100.0% TOTAL EL 32 0 0 0 -2,141.45 .00 2,141.45 100.0% 09093300 EL 33 09093300 41001 EL 33.Real Prope -7,491 0 -7,491 -7,491.00 .00 .00 100.0% 09093300 50511 EL 33.Alloc of E 950 0 950 .00 .00 950.00 .0% 09093300 50908 EL 33.Approp Fun 2,870 0 2,870 .00 .00 2,870.00 .0% 09093300 50960 EL 33.EPC - Prin 3,398 0 3,398 3,397.84 .00 .16 100.0% 09093300 50970 EL 33.EPC - Inte 273 0 273 273.28 .00 -.28 100.1% 09093300 51421 EL 33.Electricit 0 0 0 235.47 .00 -235.47 100.0% TOTAL EL 33 0 0 0 -3,584.41 .00 3,584.41 100.0% 09093400 EL 34 09093400 41001 EL 34.Real Prope -1,808 0 -1,808 -1,808.00 .00 .00 100.0% 09093400 50511 EL 34.Alloc of E 229 0 229 .00 .00 229.00 .0% 09093400 50908 EL 34.Approp Fun 693 0 693 .00 .00 693.00 .0% 09093400 50960 EL 34.EPC - Prin 820 0 820 820.24 .00 -.24 100.0% 09093400 50970 EL 34.EPC - Inte 66 0 66 65.87 .00 .13 99.8% 09093400 51421 EL 34.Electricit 0 0 0 62.46 .00 -62.46 100.0% TOTAL EL 34 0 0 0 -859.43 .00 859.43 100.0% 09093500 EL 35 09093500 41001 EL 35.Real Prope -4,566 0 -4,566 -4,566.00 .00 .00 100.0% Report generated: 10/22/2026 09:17 Page 58 User: smithk Program ID: glytdbud Page 154 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09093500 50511 EL 35.Alloc of E 600 0 600 .00 .00 600.00 .0% 09093500 50908 EL 35.Approp Fun 1,814 0 1,814 .00 .00 1,814.00 .0% 09093500 50960 EL 35.EPC - Prin 1,992 0 1,992 1,992.21 .00 -.21 100.0% 09093500 50970 EL 35.EPC - Inte 160 0 160 160.44 .00 -.44 100.3% 09093500 51421 EL 35.Electricit 0 0 0 140.90 .00 -140.90 100.0% TOTAL EL 35 0 0 0 -2,272.45 .00 2,272.45 100.0% 09093600 EL 36 09093600 41001 EL 36.Real Prope -574 0 -574 -574.00 .00 .00 100.0% 09093600 50511 EL 36.Alloc of E 317 0 317 .00 .00 317.00 .0% 09093600 50908 EL 36.Approp Fun 957 0 957 .00 .00 957.00 .0% 09093600 51421 EL 36.Electricit 0 0 0 274.72 .00 -274.72 100.0% TOTAL EL 36 700 0 700 -299.28 .00 999.28 -42.8% 09093700 EL 37 09093700 41001 EL 37.Real Prope -2,653 0 -2,653 -2,653.00 .00 .00 100.0% 09093700 50511 EL 37.Alloc of E 1,157 0 1,157 .00 .00 1,157.00 .0% 09093700 50908 EL 37.Approp Fun 3,496 0 3,496 .00 .00 3,496.00 .0% TOTAL EL 37 2,000 0 2,000 -2,653.00 .00 4,653.00 -132.7% 09093800 EL 38 09093800 41001 EL 38.Real Prope -3,693 0 -3,693 -3,693.00 .00 .00 100.0% 09093800 50511 EL 38.Alloc of E 448 0 448 .00 .00 448.00 .0% 09093800 50908 EL 38.Approp Fun 1,352 0 1,352 .00 .00 1,352.00 .0% 09093800 50960 EL 38.EPC - Prin 1,289 0 1,289 1,288.80 .00 .20 100.0% 09093800 50970 EL 38.EPC - Inte 104 0 104 103.70 .00 .30 99.7% 09093800 51421 EL 38.Electricit 0 0 0 845.53 .00 -845.53 100.0% TOTAL EL 38 -500 0 -500 -1,454.97 .00 954.97 291.0% 09093900 EL 39 09093900 41001 EL 39.Real Prope -1,248 0 -1,248 -1,248.00 .00 .00 100.0% Report generated: 10/22/2026 09:17 Page 59 User: smithk Program ID: glytdbud Page 155 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09093900 50511 EL 39.Alloc of E 153 0 153 .00 .00 153.00 .0% 09093900 50908 EL 39.Approp Fun 462 0 462 .00 .00 462.00 .0% 09093900 50960 EL 39.EPC - Prin 586 0 586 586.59 .00 -.59 100.1% 09093900 50970 EL 39.EPC - Inte 47 0 47 46.96 .00 .04 99.9% 09093900 51421 EL 39.Electricit 0 0 0 46.54 .00 -46.54 100.0% TOTAL EL 39 0 0 0 -567.91 .00 567.91 100.0% 09094000 EL 40 09094000 41001 EL 40.Real Prope -5,067 0 -5,067 -5,067.00 .00 .00 100.0% 09094000 50511 EL 40.Alloc of E 1,103 0 1,103 .00 .00 1,103.00 .0% 09094000 50908 EL 40.Approp Fun 3,331 0 3,331 .00 .00 3,331.00 .0% 09094000 50960 EL 40.EPC - Prin 586 0 586 586.59 .00 -.59 100.1% 09094000 50970 EL 40.EPC - Inte 47 0 47 46.96 .00 .04 99.9% 09094000 51421 EL 40.Electricit 0 0 0 141.90 .00 -141.90 100.0% TOTAL EL 40 0 0 0 -4,291.55 .00 4,291.55 100.0% 09094100 EL 41 09094100 41001 EL 41.Real Prope -2,327 0 -2,327 -2,327.00 .00 .00 100.0% 09094100 50511 EL 41.Alloc of E 295 0 295 .00 .00 295.00 .0% 09094100 50908 EL 41.Approp Fun 891 0 891 .00 .00 891.00 .0% 09094100 50960 EL 41.EPC - Prin 1,056 0 1,056 1,055.13 .00 .87 99.9% 09094100 50970 EL 41.EPC - Inte 85 0 85 84.78 .00 .22 99.7% 09094100 51421 EL 41.Electricit 0 0 0 78.15 .00 -78.15 100.0% TOTAL EL 41 0 0 0 -1,108.94 .00 1,108.94 100.0% 09094200 EL 42 09094200 41001 EL 42.Real Prope -4,830 0 -4,830 -4,830.00 .00 .00 100.0% 09094200 50511 EL 42.Alloc of E 666 0 666 .00 .00 666.00 .0% 09094200 50908 EL 42.Approp Fun 2,012 0 2,012 .00 .00 2,012.00 .0% 09094200 50960 EL 42.EPC - Prin 1,992 0 1,992 1,992.21 .00 -.21 100.0% 09094200 50970 EL 42.EPC - Inte 160 0 160 160.44 .00 -.44 100.3% 09094200 51421 EL 42.Electricit 0 0 0 140.90 .00 -140.90 100.0% Report generated: 10/22/2026 09:17 Page 60 User: smithk Program ID: glytdbud Page 156 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 42 0 0 0 -2,536.45 .00 2,536.45 100.0% 09094300 EL 43 09094300 41001 EL 43.Real Prope -264 0 -264 -264.00 .00 .00 100.0% 09094300 50511 EL 43.Alloc of E 66 0 66 .00 .00 66.00 .0% 09094300 50908 EL 43.Approp Fun 198 0 198 .00 .00 198.00 .0% 09094300 51421 EL 43.Electricit 0 0 0 22.81 .00 -22.81 100.0% TOTAL EL 43 0 0 0 -241.19 .00 241.19 100.0% 09094400 EL 44 09094400 41001 EL 44.Real Prope -4,917 0 -4,917 -4,917.00 .00 .00 100.0% 09094400 50511 EL 44.Alloc of E 1,223 0 1,223 .00 .00 1,223.00 .0% 09094400 50908 EL 44.Approp Fun 3,694 0 3,694 .00 .00 3,694.00 .0% 09094400 51421 EL 44.Electricit 0 0 0 140.90 .00 -140.90 100.0% TOTAL EL 44 0 0 0 -4,776.10 .00 4,776.10 100.0% 09094500 EL 45 09094500 41001 EL 45.Real Prope -2,414 0 -2,414 -2,414.00 .00 .00 100.0% 09094500 50511 EL 45.Alloc of E 600 0 600 .00 .00 600.00 .0% 09094500 50908 EL 45.Approp Fun 1,814 0 1,814 .00 .00 1,814.00 .0% TOTAL EL 45 0 0 0 -2,414.00 .00 2,414.00 100.0% 09094600 EL 46 09094600 41001 EL 46.Real Prope -1,110 0 -1,110 -1,110.00 .00 .00 100.0% 09094600 50511 Allocation of Ge 710 0 710 .00 .00 710.00 .0% 09094600 51421 EL 46.Alloc of E 0 0 0 1,805.10 .00 -1,805.10 100.0% TOTAL EL 46 -400 0 -400 695.10 .00 -1,095.10 -173.8% 09094700 EL 47 Report generated: 10/22/2026 09:17 Page 61 User: smithk Program ID: glytdbud Page 157 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09094700 41001 EL 47.Real Prope -1,492 0 -1,492 -1,492.00 .00 .00 100.0% 09094700 50511 EL 47.Alloc of E 371 0 371 .00 .00 371.00 .0% 09094700 50908 EL 47.Approp Fun 1,121 0 1,121 .00 .00 1,121.00 .0% 09094700 51421 EL 47.Electricit 0 0 0 81.05 .00 -81.05 100.0% TOTAL EL 47 0 0 0 -1,410.95 .00 1,410.95 100.0% 09094800 EL 48 09094800 41001 EL 48.Real Prope -439 0 -439 -439.00 .00 .00 100.0% 09094800 50511 EL 48.Alloc of E 109 0 109 .00 .00 109.00 .0% 09094800 50908 EL 48.Approp Fun 330 0 330 .00 .00 330.00 .0% 09094800 51421 EL 48.Electricit 0 0 0 20.12 .00 -20.12 100.0% TOTAL EL 48 0 0 0 -418.88 .00 418.88 100.0% 09094900 EL 49 09094900 41001 EL 49.Real Prope -922 0 -922 -922.00 .00 .00 100.0% 09094900 50511 EL 49.Alloc of E 229 0 229 .00 .00 229.00 .0% 09094900 50908 EL 49.Approp Fun 693 0 693 .00 .00 693.00 .0% 09094900 51421 EL 49.Electricit 0 0 0 54.36 .00 -54.36 100.0% TOTAL EL 49 0 0 0 -867.64 .00 867.64 100.0% 09095000 EL 50 09095000 41001 EL 50.Real Prope -264 0 -264 -264.00 .00 .00 100.0% 09095000 50511 EL 50.Alloc of E 66 0 66 .00 .00 66.00 .0% 09095000 50908 EL 50.Approp Fun 198 0 198 .00 .00 198.00 .0% 09095000 51421 EL 50.Electricit 0 0 0 15.28 .00 -15.28 100.0% TOTAL EL 50 0 0 0 -248.72 .00 248.72 100.0% 09095100 EL 51 09095100 41001 EL 51.Real Prope -307 0 -307 -307.00 .00 .00 100.0% Report generated: 10/22/2026 09:17 Page 62 User: smithk Program ID: glytdbud Page 158 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09095100 50511 EL 51.Alloc of E 76 0 76 .00 .00 76.00 .0% 09095100 50908 EL 51.Approp Fun 231 0 231 .00 .00 231.00 .0% 09095100 51421 EL 51.Electricit 0 0 0 15.28 .00 -15.28 100.0% TOTAL EL 51 0 0 0 -291.72 .00 291.72 100.0% 09095200 EL 52 09095200 41001 EL 52.Real Prope -307 0 -307 -307.00 .00 .00 100.0% 09095200 50511 EL 52.Alloc of E 76 0 76 .00 .00 76.00 .0% 09095200 50908 EL 52.Approp Fun 231 0 231 .00 .00 231.00 .0% 09095200 51421 EL 52.Electricit 0 0 0 15.28 .00 -15.28 100.0% TOTAL EL 52 0 0 0 -291.72 .00 291.72 100.0% 09095300 EL 53 09095300 41001 EL 53.Real Prope -132 0 -132 -132.00 .00 .00 100.0% 09095300 50511 EL 53.Alloc of E 33 0 33 .00 .00 33.00 .0% 09095300 50908 EL 53.Approp Fun 99 0 99 .00 .00 99.00 .0% 09095300 51421 EL 53.Electricit 0 0 0 15.28 .00 -15.28 100.0% TOTAL EL 53 0 0 0 -116.72 .00 116.72 100.0% 09095400 EL 54 09095400 41001 EL 54.Real Prope -703 0 -703 -703.00 .00 .00 100.0% 09095400 50511 EL 54.Alloc of E 175 0 175 .00 .00 175.00 .0% 09095400 50908 EL 54.Approp Fun 528 0 528 .00 .00 528.00 .0% 09095400 51421 EL 54.Electricit 0 0 0 31.00 .00 -31.00 100.0% TOTAL EL 54 0 0 0 -672.00 .00 672.00 100.0% 09095500 EL 55 09095500 41001 EL 55.Real Prope -6,984 0 -6,984 -6,984.00 .00 .00 100.0% Report generated: 10/22/2026 09:17 Page 63 User: smithk Program ID: glytdbud Page 159 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09095500 50511 EL 55.Alloc of E 1,135 0 1,135 .00 .00 1,135.00 .0% 09095500 50908 EL 55.Approp Fun 3,430 0 3,430 .00 .00 3,430.00 .0% 09095500 50960 EL 55.EPC - Prin 2,239 0 2,239 2,239.13 .00 -.13 100.0% 09095500 50970 EL 55.EPC - Inte 180 0 180 240.00 .00 -60.00 133.3% TOTAL EL 55 0 0 0 -4,504.87 .00 4,504.87 100.0% 09095600 EL 56 09095600 41001 EL 56.Real Prope -176 0 -176 -176.00 .00 .00 100.0% 09095600 50511 EL 56.Alloc of E 44 0 44 .00 .00 44.00 .0% 09095600 50908 EL 56.Approp Fun 132 0 132 .00 .00 132.00 .0% 09095600 51421 EL 56.Electricit 0 0 0 15.28 .00 -15.28 100.0% TOTAL EL 56 0 0 0 -160.72 .00 160.72 100.0% 09095700 EL 57 09095700 41001 EL 57.Real Prope -1,098 0 -1,098 -1,098.00 .00 .00 100.0% 09095700 50511 EL 57.Alloc of E 273 0 273 .00 .00 273.00 .0% 09095700 50908 EL 57.Approp Fun 825 0 825 .00 .00 825.00 .0% 09095700 51421 EL 57.Electricit 0 0 0 70.09 .00 -70.09 100.0% TOTAL EL 57 0 0 0 -1,027.91 .00 1,027.91 100.0% 09095800 EL 58 09095800 41001 EL 58.Real Prope -1,010 0 -1,010 -1,010.00 .00 .00 100.0% 09095800 50511 EL 58.Alloc of E 251 0 251 .00 .00 251.00 .0% 09095800 50908 EL 58.Approp Fun 759 0 759 .00 .00 759.00 .0% 09095800 51421 EL 58.Electricit 0 0 0 70.09 .00 -70.09 100.0% TOTAL EL 58 0 0 0 -939.91 .00 939.91 100.0% 09095900 EL 59 09095900 41001 EL 59.Real Prope -966 0 -966 -966.00 .00 .00 100.0% Report generated: 10/22/2026 09:17 Page 64 User: smithk Program ID: glytdbud Page 160 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09095900 50511 EL 59.Alloc of E 240 0 240 .00 .00 240.00 .0% 09095900 50908 EL 59.Approp Fun 726 0 726 .00 .00 726.00 .0% 09095900 51421 EL 59.Electricit 0 0 0 46.54 .00 -46.54 100.0% TOTAL EL 59 0 0 0 -919.46 .00 919.46 100.0% 09096000 EL 60 09096000 41001 EL 60.Real Prope -1,230 0 -1,230 -1,230.00 .00 .00 100.0% 09096000 50511 EL 60.Alloc of E 306 0 306 .00 .00 306.00 .0% 09096000 50908 EL 60.Approp Fun 924 0 924 .00 .00 924.00 .0% 09096000 51421 EL 60.Electricit 0 0 0 70.09 .00 -70.09 100.0% TOTAL EL 60 0 0 0 -1,159.91 .00 1,159.91 100.0% 09096100 EL 61 09096100 41001 EL 61.Real Prope -3,161 0 -3,161 -3,161.00 .00 .00 100.0% 09096100 50511 EL 61.Alloc of E 786 0 786 .00 .00 786.00 .0% 09096100 50908 EL 61.Approp Fun 2,375 0 2,375 .00 .00 2,375.00 .0% 09096100 51421 EL 61.Electricit 0 0 0 486.34 .00 -486.34 100.0% TOTAL EL 61 0 0 0 -2,674.66 .00 2,674.66 100.0% 09096200 EL 62 09096200 41001 EL 62.Real Prope -1,268 0 -1,268 -1,268.00 .00 .00 100.0% 09096200 50511 EL 62.Alloc of E 415 0 415 .00 .00 415.00 .0% 09096200 50908 EL 62.Approp Fun 1,253 0 1,253 .00 .00 1,253.00 .0% 09096200 51421 EL 62.Electricit 0 0 0 152.85 .00 -152.85 100.0% TOTAL EL 62 400 0 400 -1,115.15 .00 1,515.15 -278.8% 09096300 EL 63 09096300 41001 Real Property Ta -7,281 0 -7,281 -7,281.00 .00 .00 100.0% Report generated: 10/22/2026 09:17 Page 65 User: smithk Program ID: glytdbud Page 161 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09096300 50511 EL 63.Alloc of E 1,736 0 1,736 .00 .00 1,736.00 .0% 09096300 50908 EL 63.Approp Fun 5,245 0 5,245 .00 .00 5,245.00 .0% 09096300 51421 EL 63.Electricit 0 0 0 777.79 .00 -777.79 100.0% TOTAL EL 63 -300 0 -300 -6,503.21 .00 6,203.21 2167.7% 09096400 EL 64 09096400 41001 Real Property Ta -878 0 -878 -878.00 .00 .00 100.0% 09096400 50511 Allocation of Ge 218 0 218 .00 .00 218.00 .0% 09096400 50908 Appropriated Fun 660 0 660 .00 .00 660.00 .0% TOTAL EL 64 0 0 0 -878.00 .00 878.00 100.0% 09096500 EL 65 09096500 41001 Real Property Ta -2,814 0 -2,814 -2,814.00 .00 .00 100.0% 09096500 50511 Allocation of Ge 600 0 600 .00 .00 600.00 .0% 09096500 50908 Appropriated Fun 1,814 0 1,814 .00 .00 1,814.00 .0% TOTAL EL 65 -400 0 -400 -2,814.00 .00 2,414.00 703.5% 09096600 EL 66 09096600 41001 Real Property Ta -2,439 0 -2,439 -2,439.00 .00 .00 100.0% 09096600 50511 Allocation of Ge 557 0 557 .00 .00 557.00 .0% 09096600 50908 Appropriated Fun 1,682 0 1,682 .00 .00 1,682.00 .0% TOTAL EL 66 -200 0 -200 -2,439.00 .00 2,239.00 1219.5% TOTAL Electric Lighting Fund 1,300 0 1,300 -38,303.82 .00 39,603.82-2946.4% TOTAL REVENUES -194,286 0 -194,286 -194,286.00 .00 .00 TOTAL EXPENSES 195,586 0 195,586 155,982.18 .00 39,603.82 Report generated: 10/22/2026 09:17 Page 66 User: smithk Program ID: glytdbud Page 162 of 172

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL GRAND TOTAL 3,070,582 657,308 3,727,890 22,983,112.13 943,159.76 -20,198,381.89 641.8% ** END OF REPORT - Generated by Kim Marie Smith ** Report generated: 10/22/2026 09:17 Page 67 User: smithk Program ID: glytdbud Page 163 of 172

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: October 26, 2026 SUBJECT: Director of Finance re ARPA Closeout Requested Action: RESOLUTION: ATTACHMENTS: 1. ARPA Closeout 2. TWSNY ARPA CLOSEOUT NOTICE 3. TWSNY ARPA CLOSEOUT REPORT SF-425 Page 164 of 172

TOWN OF WEST SENECA TOWN SUPERVISOR GARY A. DICKSON TOWN COUNCIL ROBERT J. BREIDENSTEIN SCOTT ROBERTSON SUSAN KIMS JEFF PIEKAREC MEGAN K. WNEK, CPA DIRECTOR OF FINANCE TO: Honorable Town Board / Town of West Seneca FROM: Megan Wnek Director of Finance DATE: October 26, 2026 RE: ARPA Closeout On October 9, 2026, the Town of West Seneca received notification from the Department of Treasury that we have successfully closed out the Town’s U.S. Department of Treasury, State and Local Fiscal Recovery Funds (SLFRF). Final SF- 425 report and closeout notice are attached. Page 165 of 172

U.S. Department of the Treasury, State and Local Fiscal Recovery Funds (SLFRF): Notification of Compliance with Award Closeout Process West Seneca, NY SLFRF Recipient ID: RCP-039073 October 9, 2026 Dear SLFRF Recipient: We are writing regarding West Seneca, NY’s participation in the Coronavirus State and Local Fiscal Recovery Funds (SLFRF) program authorized by Sections 602 and 603 of the Social Security Act, as added by section 9901 of the American Rescue Plan Act of 2021, Pub. L. No. 117-2 (Mar. 11, 2021), codified at 42 U.S.C. 802 and 803, as amended. Based on our review, West Seneca, NY has successfully completed the following: 1. Submitted a fully compliant final report, including certification of the accuracy and completion of the final report. 2. Submitted a fully compliant Federal Financial Report (SF-425). Following the recipient’s completion of the above tasks, Treasury has completed all actions pertaining to the close out of West Seneca, NY’s SLFRF award. However, after closeout, West Seneca, NY’s responsibility to Treasury for post-closeout adjustments to your SLFRF awards and other post-closeout requirements continues: 1. Treasury has the right to disallow costs and recover funds on the basis of a later audit or other review of West Seneca, NY’s SLFRF award. 2. West Seneca, NY is required to return any funds due as a result of later refunds, corrections, or other transactions. 3. West Seneca, NY remains subject to the SLFRF Award Terms, including paragraph 6 regarding record retention and access to such SLFRF award records. For more information If you have questions or need additional information, please send us an email via [email protected]. Treasury appreciates your participation in the SLFRF program. Page 166 of 172

Thank you, State and Local Fiscal Recovery Funds U.S. Department of the Treasury [email protected] Page 167 of 172

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 168 of 172

k. Remaining recipient share to be provided (line i minus j) Not Applicable Program Income: l. Total Federal program income earned $0.00 m. Program income expended in accordance with the deduction alternative Not Applicable n. Program income expended in accordance with the addition alternative $0.00 o. Unexpended program income (line l minus line m or line n) $0.00 11. Indirect Expense Period Period e. Amount f. Federal a. Type b. Rate d. Base From To Charged Share Not required at this time Page 169 of 172

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: October 26, 2026 SUBJECT: Town Engineer re Capital Project Reports August 2026 & September 2026 Requested Action: Please find attached the Capital Project Reports for August 2026 and September 2026 for your review and filing. The reports have been updated to reflect current expenditures as of the end of each month, as well as the remaining budget balances for all active capital projects. Should you have any questions or need further clarification, please don’t hesitate to reach out. RESOLUTION: ATTACHMENTS: 1. August 2026 September 2026 Capital Project Reports Page 170 of 172

Page 171 of 172

Page 172 of 172