TBA08.10.2026packet (full text)

TOWN BOARD AGENDA Meeting # 2026-15 August 10, 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) during the Facebook live stream by writing "PUBLIC COMMENT" before expressing their point during those portions of the live stream. 3) by emailing the Town Board at [email protected] by 3pm of the day of the meeting. Emails are for the Town Board's consideration and are not read aloud during the meeting. SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call CONSENT AGENDA 1. Accept agenda as published MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-14 of July 27, 2026 OLD BUSINESS 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-4 MODIFICATION OF CHAPTER 46-6 AVOIDABLE ALARMS" in the Town of West Seneca. LEGAL NOTICES 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO CONSIDER A REQUEST FOR A SPECIAL USE PERMIT FOR PROPERTY LOCATED AT 1340 ORCHARD PARK ROAD FOR THE SERVICE OF ALCOHOL" in the Town of West Seneca. (Project documents) REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS 1 Page 1 of 182

NEW BUSINESS 1. PERSONNEL 1. Highway Superintendent Adams re Retirement of Sanitation General Crew Chief Kevin McCartan 2. Chief Cosgrove re Promotion of Detective Joseph Reidy, Jr. to Lieutenant 3. Director of Recreation Cox re Title change of Lifeguard Luke Blatchley 2. COMMUNICATIONS TO BE VOTED ON 1. Deputy Supervisor Greenan re Renewal of Cyber Insurance 2. Councilmember Breidenstein re Use of out-of-service police vehicle 3. Director of Recreation Cox re Recreation management software 3. WARRANT 1. Director of Finance re Approval of Warrant ISSUES OF THE PUBLIC COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS EXECUTIVE SESSION ADJOURNMENT 2 Page 2 of 182

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: August 10, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes 2026-14 of July 27, 2026 Requested Action: Kindly approve Meeting Minutes 2026-14 of July 27, 2026 RESOLUTION: ATTACHMENTS: 1. tbm07.27.2026 Page 3 of 182

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-14 West Seneca, NY 14224 July 27, 2026 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Scott Robertson Councilmember Mary Sherman Councilmember Robert Breidenstein Absent: SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call A moment of silence was held in remembrance of Gerard "Jay" Mazurkiewicz. Jay was a dedicated Public Safety Dispatcher and Volunteer Fireman. CONSENT AGENDA 1. Accept agenda as published Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve the agenda as published. On the question, Councilmember Breidenstein requested an executive session regarding the purchase and sale of property within the town. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-13 of July 13, 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve Meeting Minutes 2026-13 of July 13, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried OLD BUSINESS 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-4 MODIFICATION OF CHAPTER 46-6 AVOIDABLE ALARMS" in the Town of West Seneca. Supervisor Dickson stated the town is awaiting input from the Fire Companies and Districts. 2. Councilmember Breidenstein re Facility Naming and Dedication Policy Councilmember Breidenstein asked Town Attorney Trapp if the proposed naming policy would be considered a town code, or, if appropriate, that the proposed policy be adopted. Mr. Trapp stated this is a policy. Motion by Councilmember Breidenstein, seconded by Councilmember Robertson, to adopt the attached Facility Naming and Dedication Policy. 1 Page 4 of 182

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-14 West Seneca, NY 14224 July 27, 2026 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried *Appendices* Supervisor Dickson welcomed Gene Majchrzak from Senator Gallivan's Office. REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS The following comments and questions were received: Deer Control Program Coordinator Rick Richert provided the following information: - Requested support from town officials to contact large property owners for access - 173 deer culled between October 2025 and April 2026 - 100 deer were called in February and March of 2025 - Approximately 9055-pounds of meat were provided to food banks or 38,000 meals - Very safe year, shotguns and crossbows were used - Provided a count and the locations of the total - 9 hunters participated - In his opinion, there is a noticeable difference around the Soccer Park and spoke of the large number at the Developmental Center and along Route 400 Chief Cosgrove noted the Police Department did not receive any complaints, which speaks to the professionalism of the hunters. Carla, Angle Road: - What is the town code related to kids riding mini bikes and expressed concerns about safety - Chief Cosgrove stated levels 1, 2, and 3 exist and will increase patrols in this area. James Randolph, West Bihrwood Drive: - Supports exemptions for veterans - Questioned the changes to qualifications listed and the purpose of the changes, for example to narrow the exemptions or another purpose - Have the exemptions been abused - Was there a typo after limitations Supervisor Dickson stated the item at this meeting is to schedule a public hearing and Mr. Finbar will be available for the public hearing to answer questions. NEW BUSINESS 1. PERSONNEL 2 Page 5 of 182

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-14 West Seneca, NY 14224 July 27, 2026 1. Chief Cosgrove re Resignation of Mallory Giunta as full time Public Safety Dispatcher Motion by Supervisor Dickson, seconded by Councilmember Robertson, to accept the resignation of Mallory Giunta as a full time Public Safety Dispatcher effective July 15, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Chief Cosgrove re: Appointment of Noel Merced as part-time Public Safety Dispatcher Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint Noel Merced as a part-time Public Safety Dispatcher effective July 28, 2026, at the rate of $22.25 per hour to be paid from budget line 01312000.50148. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. Chief Cosgrove re Status change of part-time Public Safety Dispatchers Motion by Supervisor Dickson, seconded by Councilmember Robertson, to change the status of the following part-time Public Safety Dispatchers to part-time seasonal status from August 1 - December 31, 2026: Andrew Oscypala Norman Brem Robert Pattison Joann Sands Andrew Beehler Matthew Wasierski William Weber Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 4. Director of Finance re Appointment of Sara Nicholas-Hamp as Assistant Director of Finance Motion by Supervisor Dickson, seconded by Councilmember Sherman, to appoint Sara Nicholas- Hamp to the position of full time Assistant Director of Finance effective August 18, 2026, at a Group 9, Step 4 $76,470.29 noting this appointment is contingent upon the receipt of all necessary screenings and onboarding paperwork, to be paid from account code 01131000.50137. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. COMMUNICATIONS TO BE VOTED ON 1. Deputy Supervisor Greenan re Installation of electric vehicle charging stations Motion by Supervisor Dickson, seconded by Councilmember Sherman, to authorize the Supervisor to execute the contract with PPR Energy Solutions for the installation of two ChargePoint electric vehicle charging stations at the Town Soccer Complex for the amount of $57,440.72 noting funding has been awarded to fully cover the cost of the project through a combination of NYSEG Make Ready Program funds ($27,240.00) and New York State Department of Environmental Conservation (DEC) Zero-Emission Vehicle (ZEV) Grant funds ($31,475.70). 3 Page 6 of 182

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-14 West Seneca, NY 14224 July 27, 2026 On the question, Councilmember Sherman noted the funding exceeds the cost and asked what would happen with the overage. Director of Finance Wnek stated generally the extra funds would be returned. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Town Attorney re Local Law 2026-10 Modification of Chapter 109 Taxation Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to schedule a public hearing to hear public comments on the new local law, the addition of Article IX to Chapter 109 Taxation, a veteran exemption dealing with permanent and total disabilities. Town Clerk Newton stated the first available date would be August 24th or the next would be September 14th. Supervisor Dickson stated that he would prefer August 24th. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Town Assessor Finbar provided the following information: - The proposed local law is an addition to the existing exemption - The application process will not be new - Currently there are 2,600 veterans in the town; of which 247 are listed as 100% - Not all 247 veterans will qualify for this additional exemption due to their status - Exemption status is verified annually and carries over to a surviving spouse - The office will send letters to the 247 veterans who will provide their Veterans Affairs letters - This version of the law broadens the eligibility, noting the first draft of the law had multiple factors that had to be met - This exemption would take effect on the 2027 School taxes - The town only has power over the town portion of the bill, noting the school districts and Erie County would also need to pass this and currently on the Cheektowaga Sloan School District has indicated they will not pass this Councilmember Breidenstein stated that he would contact the school districts. 3. Town Attorney re Agreements with West Seneca Chamber of Commerce Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the Supervisor to execute the Lease and Professional Services Agreement with the West Seneca Chamber of Commerce. Mr. Trapp stated there is no change in the costs. Councilmember Breidenstein and Supervisor Dickson disclosed that they were members of the Chamber of Commerce, but hold no roles of authority. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 4 Page 7 of 182

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-14 West Seneca, NY 14224 July 27, 2026 4. Town Attorney re Return of Escrow Account to 1000 Queens Grant, LLC Motion by Supervisor Dickson, seconded by Councilmember Sherman, to return $55,000 of the escrow account to 1000 Queen's Grant, LLC . Mr. Trapp recommended the motion be amended to include the condition that the return is pending the execution and filing of the settlement documents. Supervisor Dickson struck the motion and made a new motion. Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to return $55,000 of the escrow account to 1000 Queen's Grant, LLC pending the execution of all settlement documents. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 5. Highway Superintendent Adams re Vehicle purchase - Buildings and Grounds Department Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the Highway Superintendent to execute the purchase of a new 2026 Chevrolet Silverado 2500 HD with plow for $59,038.00 on Erie County Contract #240059-004 noting this truck will be used in the Buildings and Grounds Department and paid from the 2026 Buildings and Grounds Equipment line 01711000.50200. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 6. Highway Superintendent Adams re Bridge NY updated project resolution Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve the following Bridge NY resolution for P.I.N. 5765.16, Greymont Avenue over Ebenezer Brook, authorizing the implementation and funding of 100% of the costs of a transportation project, of which qualified costs may be reimbursed from Bridge NY Funds: WHEREAS, a project for the Town of West Seneca, Greymont Avenue over Ebenezer Brook, P.I.N. 5765.16 (the "Project"), is eligible for reimbursement of qualified costs from Bridge NY funding, which provides for the post-reimbursement apportionment of qualified costs to be borne at the ratio of 100% Bridge NY funds and 0% non-Bridge NY funds; and WHEREAS, the Town of West Seneca will design, let, and administer all phases of the Project; and WHEREAS, the Town of West Seneca desires to advance the Project by committing 100% of the costs of the Project, in the amount of $535,792.00, for work associated with the Project or portions thereof. NOW, THEREFORE, BE IT RESOLVED, that the Town Board of the Town of West Seneca hereby approves the Project; and be it further RESOLVED, that the Town Board hereby authorizes the Town of West Seneca to pay 100% of the cost of all phases of the Project, including but not limited to engineering design, environmental review, and construction, with the understanding that qualified costs will be reimbursed from Bridge 5 Page 8 of 182

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-14 West Seneca, NY 14224 July 27, 2026 NY funding; and be it further RESOLVED, that the sum of Five Hundred Thirty-Five Thousand Seven Hundred Ninety-Two Dollars ($535,792.00) is hereby appropriated to cover the cost of participation in the above phase of the Project; and be it further RESOLVED, that the Town Board agrees that the Town of West Seneca shall be responsible for all costs of the Project, including any costs that exceed the amount of reimbursement available through the Bridge NY funding awarded to the Town; and be it further RESOLVED, that in the event the costs of the Project exceed the amount appropriated above, the Town Board of the Town of West Seneca shall convene as soon as practicable to appropriate such excess amount immediately upon notification by the Town Supervisor; and be it further RESOLVED, that the Town Board commits that construction of the Project shall begin no later than twenty-four (24) months after the award of funding and that the construction phase of the Project shall be completed within thirty (30) months thereafter; and be it further RESOLVED, that the Town Supervisor of the Town of West Seneca is hereby authorized to execute all necessary agreements, certifications, and reimbursement requests with the New York State Department of Transportation (NYSDOT) for State Aid and/or Bridge NY funding on behalf of the Town in connection with the advancement, approval, administration, and funding of the Project; and be it further RESOLVED, that the Town of West Seneca shall be responsible for all maintenance of the completed Project; and be it further RESOLVED, that a certified copy of this Resolution shall be filed with the New York State Commissioner of Transportation by attaching it to any necessary agreement in connection with the Project; and be it further RESOLVED, that this Resolution shall take effect immediately. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 7. Director of Finance re 2025 year-end budget transfers Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve the attached 2025 year-end budget transfers. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried *Appendices* 3. WARRANT 1. Director of Finance re Approval of Warrant Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve the vouchers submitted for audit, chargeable to the respected funds as follows: 6 Page 9 of 182

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

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-14 West Seneca, NY 14224 July 27, 2026 - Will they receive tax breaks for the new business in town - Supervisor Dickson stated Costco is not receiving tax breaks and is not aware of any discussions with Erie County. - If Erie County were to give Costco tax breaks, will West Seneca still collect taxes - Supervisor Dickson stated Erie County IDA decides to provide breaks, but companies pay a PILOT which progressively increases over the life of the agreement. Mr. Finbar stated there are qualifications a company must meet to qualify for ECIDA breaks. Ms. Smolen provided financial figures for Costco and stated she is hopeful that are not given breaks. Supervisor Dickson stated a public meeting would be held if Costco applies for tax breaks. Beverly Leising, Harwood Road: - Is grateful for the cull program - Are the fuel and postage funds bankrupted due to the rising costs of each - Director of Finance Wnek stated the town stays above or within an acceptable fund balance range. - Was the town able to submit the application for grant funding for the Orchard Park Road project by the deadline - Mr. Foote confirmed the town will meet the deadline. COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Director of Recreation Cox - Extending summer programs until August 30th and will include the addition of activities and camps Chief Cosgrove - Wished Mallory Giunta well in her career in law enforcement - Recognized Jay Mazurkiewicz's long career with the town and offered condolences to his family Director of Finance Wnek - Budget planning for 2027 is underway Councilmember Sherman - Reminded all of the Terry Buchwald, aka Elvis, concert at the Lions Bandshell on Thursday Councilmember Breidenstein - Also recognized Jay Mazurkiewicz's long career with the town and offered condolences to his family Highway Superintendent Adams - Very busy summer season - Received the playground equipment for Carriage Park and Westgate Park and installation will be completed in the next two months - Greymont culvert project is scheduled for August Town Clerk Newton - Unpaid taxes must now be paid at Erie County Deputy Supervisor Greenan - The Farmers Market will be set up in the park area this week with parking available on the hill - The next newsletter will be available in early September EXECUTIVE SESSION 8 Page 11 of 182

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Minutes Meeting # 2026-14 West Seneca, NY 14224 July 27, 2026 Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to enter into executive session at 6:59 P.M. to discuss the proposed sale of real property and matters relating to the discipline of two particular persons. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Motion by Councilmember Breidenstein, seconded by Councilmember Sherman, to exit executive session and return to the open meeting at 7:48 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried ADJOURNMENT Motion by Councilmember Breidenstein, seconded by Councilmember Robertson, to adjourn the meeting at 7:48 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 9 Page 12 of 182

Town of West Seneca Naming and Dedication Request Compliance Checklist Facility/Location: ____________________________ Proposed Name/Dedication: ____________________ Honoree(s): _________________________________ Sponsoring Organization: _____________________ Date Submitted: _____________________________ Committee Review Date: ______________________ I. Eligibility Requirements Requirement Yes No N/A Comments Individual made significant contribution benefiting the ☐ ☐ ☐ Town, Western New York, New York State, or the United States. Accomplishments are well documented. ☐ ☐ ☐ Principal legacy is clearly identified. ☐ ☐ ☐ Principal legacy aligns with Town mission, vision, ☐ ☐ ☐ values, and beliefs. Individual has been deceased at least two (2) years. ☐ ☐ ☐ Waiting period waived by Town Board motion (if ☐ ☐ ☐ applicable). II. Proposed Facility Eligibility Requirement Yes No N/A Comments Facility is owned or maintained by the Town. ☐ ☐ ☐ Facility qualifies under policy (building, park, ☐ ☐ ☐ structure, equipment, roadway, etc.). Dedication is appropriate for the facility type. ☐ ☐ ☐ Name does not create confusion with existing Town ☐ ☐ ☐ facilities. III. Written Application Requirements Requirement Yes No N/A Comments Request submitted in writing. ☐ ☐ ☐ Submitted by sponsoring Town entity. ☐ ☐ ☐ Detailed justification provided. ☐ ☐ ☐ Historical background included. ☐ ☐ ☐ Signage description included. ☐ ☐ ☐ Dimensions, design, and estimated costs included. ☐ ☐ ☐ Funding source identified. ☐ ☐ ☐ Applicant agrees to bear Town-incurred costs. ☐ ☐ ☐ Page 13 of 182

IV. Public Review Requirements Requirement Yes No N/A Comments Presented at public Town Board/Commission meeting. ☐ ☐ ☐ Posted on Town website. ☐ ☐ ☐ 30-day public comment period completed. ☐ ☐ ☐ Public comments summarized. ☐ ☐ ☐ V. Committee Review Requirement Yes No N/A Comments Committee properly appointed. ☐ ☐ ☐ Committee reviewed documentation. ☐ ☐ ☐ Written recommendation prepared. ☐ ☐ ☐ VI. Signage Review Requirement Yes No N/A Comments Design approved. ☐ ☐ ☐ Color approved. ☐ ☐ ☐ Size approved. ☐ ☐ ☐ Complies with zoning and code. ☐ ☐ ☐ VII. Town Board Action Requirement Yes No N/A Comments Committee recommendation received. ☐ ☐ ☐ 30-day period completed. ☐ ☐ ☐ Resolution presented. ☐ ☐ ☐ Approved by supermajority (4 of 5 Councilmembers). ☐ ☐ ☐ Final signage approved. ☐ ☐ ☐ VIII. Committee Recommendation ☐ Recommend Approval ☐ Recommend Approval with Conditions ☐ Recommend Denial Conditions: ____________________________________________________________________________________________________________________________ ____________________________________________________________________________________________________________________________ Committee Chair: ______________________________ Signature: ___________________________________ Date: ________________________________________ Final Town Board Action Page 14 of 182

Resolution No.: _______________________________ Date Approved: ________________________________ Vote (4 of 5 Councilmembers Required): ______________________ Page 15 of 182

TOWN OF WEST SENECA TOWN SUPERVISOR Gary A. Dickson TOWN COUNCILMAN Robert J. Breidenstein Scott Robertson Mary T. Sherman To: Town Board Members From: Robert J. Breidenstein, Town Councilman Re: Naming Rights and Dedication Protocol Date: June 4, 2026 I would propose as a starting point for conversation the following Naming Rights Protocol for your consideration and would ask to place this item on an upcoming Town Board agenda. Your input is welcomed. Town Facility* Naming and Dedication Policy: • Proposed policy would allow facilities* to be named/re-named or dedicated/re-dedicated (i.e. buildings or roads or parks) for an individual(s) who: • has played a critical role, achieved notable accomplishment to benefit society in ways that supported the success and well-being of the Town of West Seneca, Western New York, the State of New York, or the United States of America, and • “Principal legacy” (i.e. the key activity, advocacy or accomplishment for which the individual is most known) aligns with or reflects the Town’s mission, vision, values and beliefs, and • Individual(s) has been deceased for two (2)** or more years *includes any structure, building, park, equipment or town-maintained road **recommended waiting period, could be waived if deemed appropriate and so motioned Requests for Naming or Dedication of Facilities: • Proposals for consideration of Naming or Dedication must: o Be submitted to the Town Council in writing by sponsoring town entity o Clearly articulate the reasons for the requested naming or dedication, design elements of signage, size etc. and costs associated with renaming/dedication o Be reviewed by a committee appointed by the Town Council o If the naming or dedication request necessitates a cost incurred to the Town (i.e. signage), the cost must be borne by the requesting entity. Town Obligations for Naming or Dedication of Facilities*: • The Town Board must appoint 6 committee members (1 member appointed by each Councilmember and Highway Superintendent) plus the Code Enforcement Officer for the town to review requests for naming or dedication requests • The written request for Naming Dedication: Page 16 of 182

o Must be shared publicly and presented to the community via regular or special Town Board meeting or Commission/Board meeting (i.e. Recreation Commission, Historical Commission) o Written request must be posted conspicuously on Town Website(s) • A 30 day waiting period must occur allowing residents or interested parties to provide public comments on proposed naming or dedication requests. • After a waiting period of 30 days, the Town appointed committee shall provide a written recommendation in support of or denial of naming or dedication request to the Town Board. • The Town Board will consider such request(s) and approve by a super majority vote (4 of 5 Councilmembers) to name or dedicate a town facility* • The Town Board has final approval of any signage (design, color and size) in accordance with any applicable zoning or code requirements Page 17 of 182

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 02511000 50110 GENERAL REPAIRS Salaries of Crew Chief 28,170.82 02511000 50115 GENERAL REPAIRS Salaries of Working Crew Chief 92,322.63 02511000 50144 GENERAL REPAIRS Salaries of Laborers 103,150.71 02511000 50145 GENERAL REPAIRS Salaries of Laborers - PT 21,551.25 02511000 50197 GENERAL REPAIRS Longevity and Incentives 38,567.00 02511000 50199 GENERAL REPAIRS OVERTIME 57,087.02 02511000 50414 GENERAL REPAIRS Continuing Education and Train 1,062.42 02511000 50416 GENERAL REPAIRS Gasoline 45,952.25 02511000 50419 GENERAL REPAIRS Contractual Expenses 3,169.11 02511000 50430 GENERAL REPAIRS Pool Cars - Engineering 1,000.00 02511000 50431 GENERAL REPAIRS Pool Cars - Building & Plumb 742.64 02511000 50432 GENERAL REPAIRS Pool Cars - Assessors 424.20 02511000 50455 GENERAL REPAIRS Guard Rail & Curbing Repairs 281.33 02511000 50490 GENERAL REPAIRS Blacktop Paving - PAVE NY 793.58 02511000 50494 GENERAL REPAIRS Blacktop Paving - POP 6,133.34 02511000 50495 GENERAL REPAIRS Erie County Chargebacks 1,000.00 02511000 50496 GENERAL REPAIRS Highway Towing 2,454.00 02511000 50497 GENERAL REPAIRS Blacktop Paving 6,001.66 02511000 50498 GENERAL REPAIRS Culvert, Pipe, Lumber, Sand 8,433.68 02511000 50499 GENERAL REPAIRS Stone, Gravel, Road Sur Treat 16,236.86 02513000 50115 MACHINERY Salaries of Working Crew Chief 53,773.31 02513000 50116 MACHINERY Salaries of Auto Mechanics 7,448.60 02513000 50197 MACHINERY Longevity and Incentives 2,915.00 02513000 50199 MACHINERY OVERTIME 15,414.88 02513000 50200 MACHINERY Equipment 22,000.00 02513000 50434 MACHINERY COVID 19 EXPENDITURES 12.95 02513000 50441 MACHINERY Equipment Rental 5,400.00 02513000 50445 MACHINERY Repair and Maintenance 82,496.92 02513000 50492 MACHINERY Tires 5,023.91 02513000 50493 MACHINERY Parts 189,721.19 02514000 50145 SNOW & MISC Salaries of Laborers - PT 3,325.06 02514000 50433 SNOW & MISC Rugs 883.96 02514000 50481 SNOW & MISC Chemical Sprays, Weed & Brush 926.00 02514000 50488 SNOW & MISC Coveralls & Rain Gear 1,694.50 02514000 50489 SNOW & MISC Tool House Supplies 8,523.73 02514200 50483 SNOW REMOVAL Salt and Chemicals 72,325.12 02514800 50416 SERVICES FOR OTHER GOVERNMENTSGasoline 2,241.87 02901000 50801 EMPLOYEE BENEFITS State Retirement 14,291.59 02903000 50802 EMPLOYEE BENEFITS Social Security 7,265.51 02904000 50803 EMPLOYEE BENEFITS Workers' Comp Insurance 138,414.90 02906000 50807 EMPLOYEE BENEFITS Hospital & Medical Insurance 108,244.24 02908000 50804 EMPLOYEE BENEFITS Health & Welfare Insurance 33,801.12 02908900 50434 EMPLOYEE BENEFITS COVID 19 EXPENDITURES 290.00 02908900 50820 EMPLOYEE BENEFITS Work Boot Allowance 1,008.03 02908900 50821 EMPLOYEE BENEFITS Mechanic Clothing 687.45 02971000 50910 DEBT SERVICE Principal 4,980.00 02971000 50911 DEBT SERVICE Interest 174.50 02971100 50911 DEBT SERVICE Interest 49,245.00 633,531.92 633,531.92 Page 18 of 182

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01101000 50100 TOWN BOARD Salaries of Board Members 1,946.76 01111000 50100 TOWN JUSTICE Salaries of Department Heads 2,041.25 01111000 50133 TOWN JUSTICE Salaries of Justice Clerks 9,451.49 01111000 50137 TOWN JUSTICE Salaries of Account Clerks 14,001.03 01111000 50138 TOWN JUSTICE Salaries of Part Time Clerks 2,504.31 01111000 50197 TOWN JUSTICE Longevity and Incentives 1,815.00 01111000 50199 TOWN JUSTICE OVERTIME 4,619.35 01111000 50200 TOWN JUSTICE Equipment 3,337.69 01111000 50202 TOWN JUSTICE Equipment - JCAP 29,048.31 01111000 50404 TOWN JUSTICE Court Stenographer Fees 2,118.31 01111000 50448 TOWN JUSTICE Print, Literature and Other 2,269.70 01122000 50100 SUPERVISOR Salaries of Department Heads 1,655.64 01122000 50101 SUPERVISOR Salaries of Deputy Supervisor 1,776.91 01122000 50130 SUPERVISOR Salaries of Secretaries 01122000 50200 SUPERVISOR Equipment 5,836.00 01122000 50414 SUPERVISOR Continuing Edu and Training 850.00 01131000 50100 FINANCE Salaries of Department Heads 2,237.11 01131000 50137 FINANCE Salaries of Account Clerks 2,915.25 01131000 50138 FINANCE Salaries of Part Time Clerks 810.00 01131000 50197 FINANCE Longevity and Incentives 969.00 01131000 50199 FINANCE OVERTIME 95.52 01131000 50216 FINANCE Computer Software 6,655.05 01131000 50400 FINANCE Contractual Expenses 401.24 01131000 50414 FINANCE Continuing Edu and Training 755.00 01131000 50419 FINANCE Reference Materials 119.19 01132000 50451 INDEPENDENT AUDIT Professional Services 33,575.00 01135500 50100 ASSESSOR Salaries of Department Heads 1,209.85 01135500 50105 ASSESSOR Salaries of RPT Appraiser 2,751.96 01135500 50137 ASSESSOR Salaries of Account Clerks 2,332.78 01135500 50138 ASSESSOR Salaries of Warr Clerks - PT 1,934.64 01135500 50197 ASSESSOR Longevity and Incentives 918.00 01135500 50200 ASSESSOR Equipment 1,950.00 01135500 50402 ASSESSOR Board of Review 500.00 01135500 50406 ASSESSOR Membership Dues 175.00 01135500 50414 ASSESSOR Continuing Edu and Training 2,760.05 01135500 50416 ASSESSOR Gasoline 129.41 01135500 50419 ASSESSOR Supplies 396.97 01141000 50100 TOWN CLERK Salaries of Department Heads 1,462.11 01141000 50135 TOWN CLERK Salaries of Deputy Clerks 714.58 01141000 50136 TOWN CLERK Salaries of Deputy Tax Receive 848.78 01141000 50137 TOWN CLERK Salaries of Account Clerks 3,657.53 01141000 50138 TOWN CLERK Salaries of Part Time Clerks 2,250.37 01141000 50156 TOWN CLERK Salaries of Bingo Inspector - 553.90 01141000 50197 TOWN CLERK Longevity and Incentives 456.00 01141000 50199 TOWN CLERK OVERTIME 3,565.81 01141000 50406 TOWN CLERK Membership Dues 5.83 01141000 50411 TOWN CLERK Postage 131.01 01141000 50414 TOWN CLERK Continuing Edu and Training 89.11 01141000 50419 TOWN CLERK Supplies 110.66 01141000 50426 TOWN CLERK Advertising 13.10 01141000 50442 TOWN CLERK Records Management Expense 2,162.50 01141000 50444 TOWN CLERK Programmed Maintenance 5,817.23 01141000 50448 TOWN CLERK Print, Literature and Other 716.69 01142000 50100 TOWN ATTORNEY Salaries of Department Heads 1,670.68 01142000 50101 TOWN ATTORNEY Salaries of Town Prosecutors 114.01 01142000 50138 TOWN ATTORNEY Salaries of Part Time Clerks 4,843.08 01142000 50419 TOWN ATTORNEY Supplies 268.72 01142000 50435 TOWN ATTORNEY Travel and Conferences 1,400.00 01142000 50448 TOWN ATTORNEY Print, Literature and Other 800.00 01142000 50449 TOWN ATTORNEY Codification Updating 1,603.00 01142000 50452 TOWN ATTORNEY Professional Serv - Litigation 22,346.64 01143000 50100 PERSONNEL Salaries of Department Heads 5,206.68 01143000 50216 PERSONNEL Computer Software 4,080.25 01143000 50414 PERSONNEL Continuing Education and Train 3,397.92 01143000 50451 PERSONNEL Professional Services 924.00 Page 19 of 182

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01144000 50102 ENGINEERING Salaries of Principal Eng Ass 4,293.91 01144000 50103 ENGINEERING Salaries of Eng Draftsman 28,194.06 01144000 50137 ENGINEERING Salaries of Account Clerks 3,036.81 01144000 50197 ENGINEERING Longevity and Incentives 253.00 01144000 50199 ENGINEERING OVERTIME 1,925.77 01144000 50200 ENGINEERING Equipment 5,955.42 01144000 50414 ENGINEERING Continuing Edu and Training 1,800.00 01144000 50416 ENGINEERING Gasoline 651.45 01144000 50419 ENGINEERING Supplies 202.81 01144000 50443 ENGINEERING Equipment Repair & Maintenance 2,001.79 01144000 50451 ENGINEERING Professional Services 6,128.15 01162000 50417 BUILDINGS Cleaning and Other Supplies 6,499.27 01162000 50420 BUILDINGS Telephone 3,770.79 01162000 50421 BUILDINGS Electricity 41,040.75 01162000 50422 BUILDINGS Gas 139.44 01162000 50445 BUILDINGS Repair and Maintenance 1,071.31 01162100 50200 BUILDINGS - CCL Equipment 4,000.00 01162100 50417 BUILDINGS - CCL Cleaning and Other Supplies 6,881.17 01162100 50422 BUILDINGS - CCL Gas 1,583.30 01162100 50437 BUILDINGS - CCL Landscaping & Maintenance 1,000.00 01167000 50138 CENTRAL PRINTING & MAILING Salaries of Part Time Clerks 9,300.29 01167000 50200 CENTRAL PRINTING & MAILING Equipment 1,600.00 01167000 50411 CENTRAL PRINTING & MAILING Postage 7,106.20 01167000 50419 CENTRAL PRINTING & MAILING Supplies 104.77 01167000 50420 CENTRAL PRINTING & MAILING Telephone 4,000.00 01167000 50440 CENTRAL PRINTING & MAILING Copy Machine Expense 2,975.60 01167000 50443 CENTRAL PRINTING & MAILING Equiment Repair & Maintenance 2,575.20 01167000 50448 CENTRAL PRINTING & MAILING Print, Literature and Other 2,305.00 01167000 50460 CENTRAL PRINTING & MAILING Computer/Software Maintenace 46,197.95 01191000 50425 SPECIAL ITEMS General Lia, Fire & Theft Cons 134,364.29 01191000 50477 SPECIAL ITEMS Insurance Administration 4,359.10 01191100 50445 SPECIAL ITEMS Reimbursement Expense 540.29 01192000 50406 SPECIAL ITEMS Membership Dues 400.00 01192000 50464 SPECIAL ITEMS Judgments & Claims 59,750.00 01192000 50465 SPECIAL ITEMS Erie County Chargebacks 13,100.00 01195000 50462 SPECIAL ITEMS Taxes & Ass on Town Property 871.04 01198900 50401 SPECIAL ITEMS Pre-employment Screening 4,971.80 01199000 50480 SPECIAL ITEMS Contingent Account 109,932.29 01312000 50100 POLICE Salaries of Department Heads 14,765.59 01312000 50104 POLICE Salaries of Assistant Chief 8,512.64 01312000 50137 POLICE Salaries of Account Clerks 14,604.27 01312000 50139 POLICE Salaries of Warr Clerks - PT 7,000.00 01312000 50142 POLICE Salaries of Police Sec Off 2,923.69 01312000 50148 POLICE Salaries of Safety Dispat - PT 8,595.33 01312000 50155 POLICE Salaries of Public Saf Disp 37,420.20 01312000 50157 POLICE Salaries of Police Matron - PT 968.85 01312000 50159 POLICE Salaries of School CG - PT 161.30 01312000 50161 POLICE Salaries of Police Lieutenants 1,384.98 01312000 50163 POLICE Salaries of Detective Lieu 84,713.24 01312000 50164 POLICE Salaries of Comm Policing Prog 60,000.00 01312000 50197 POLICE Longevity and Incentives 52,366.45 01312000 50198 POLICE PBA HOLIDAY 260,170.00 01312000 50199 POLICE OVERTIME 249,642.34 01312000 50200 POLICE Equipment 83,137.03 01312000 50208 POLICE Police Vehicles 9,177.40 01312000 50209 POLICE Rifles and Body Bunker 1,507.85 01312000 50403 POLICE Transport and Prisoner Meals 396.24 01312000 50407 POLICE Uniform Allowance 3,067.24 01312000 50409 POLICE Ammunition 734.90 01312000 50412 POLICE Reimbursement Expense 1,600.00 01312000 50415 POLICE Other Contractual Expenses 48,166.08 01312000 50416 POLICE Gasoline 6,764.12 01312000 50419 POLICE Supplies 1,392.45 01312000 50420 POLICE Telephone 3,830.37 01312000 50441 POLICE Eqiupment Rental 2,000.00 Page 20 of 182

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01312000 50443 POLICE Equipment Repair & Maintenance 3,486.22 01312000 50447 POLICE Micro Filming 500.00 01312000 50454 POLICE Professional Services - Legal 1,641.29 01312000 50459 POLICE Police Training Course 911.33 01312000 50468 POLICE Juvenile Programs 962.91 01312000 50471 POLICE Community Service 5,133.35 01312000 50479 POLICE Youth Court Program 269.95 01331000 50443 TRAFFIC CONTROL Equipment Repair & Maintenance 10,920.00 01341000 50143 ELECTRICAL DEPARTMENT Salaries of Maintenance Men 5,179.47 01341000 50197 ELECTRICAL DEPARTMENT Longevity and Incentives 1,854.00 01341000 50199 ELECTRICAL DEPARTMENT OVERTIME 5,745.55 01341000 50200 ELECTRICAL DEPARTMENT Equipment 1,000.00 01341000 50400 ELECTRICAL DEPARTMENT Contractual Expenses 494.94 01341000 50443 ELECTRICAL DEPARTMENT Equipment Repair & Maintenance 13,322.29 01341000 50446 ELECTRICAL DEPARTMENT Maint to Dispatch Console 1,000.00 01341100 50421 ELECTRICAL DEPARTMENT Electricity 3,882.77 01341100 50422 ELECTRICAL DEPARTMENT Gas 98.54 01341100 50423 ELECTRICAL DEPARTMENT Water 102.80 01351000 50100 DOG CONTROL Salaries of Department Heads 61.89 01351000 50200 DOG CONTROL Equipment 1,100.00 01351000 50416 DOG CONTROL Gasoline 1,452.07 01351000 50443 DOG CONTROL Eqiupment Repair & Maintenance 1,190.41 01351000 50445 DOG CONTROL Repair and Maintenance 6.16 01351000 50461 DOG CONTROL Service of Animals 274.74 01351000 50470 DOG CONTROL Dog Food 86.88 01351100 50420 B&G - ANIMAL CONTROL Telephone 601.00 01351100 50421 B&G - ANIMAL CONTROL Electricity 864.52 01351100 50422 B&G - ANIMAL CONTROL Gas 94.71 01351100 50423 B&G - ANIMAL CONTROL Water 50.94 01352000 50419 ANIMAL CONTROL OTHER Supplies 3,318.75 01361000 50400 BOARD OF PLUMBING EXAMINERS Contractual Expenses 1,670.00 01362000 50106 CODE ENFORCEMENT Salaries of Ast Inspectors 1,054.52 01362000 50137 CODE ENFORCEMENT Salaries of Account Clerks 876.64 01362000 50139 CODE ENFORCEMENT Salaries of Warr Clerks - PT 1,074.22 01362000 50141 CODE ENFORCEMENT Salaries of Electrical Insp 10,174.07 01362000 50149 CODE ENFORCEMENT Salaries of Seasonal & Tempora 12,656.79 01362000 50197 CODE ENFORCEMENT Longevity and Incentives 1,668.00 01362000 50199 CODE ENFORCEMENT OVERTIME 3,090.09 01362000 50200 CODE ENFORCEMENT Equipment 3,752.00 01362000 50405 CODE ENFORCEMENT Fire Prevention Supplies 600.00 01362000 50406 CODE ENFORCEMENT Membership Dues 2,850.00 01362000 50414 CODE ENFORCEMENT Continuing Edu and Training 150.00 01362000 50416 CODE ENFORCEMENT Gasoline 203.62 01362000 50419 CODE ENFORCEMENT Supplies 1,051.14 01362000 50444 CODE ENFORCEMENT Programmed Maintenance 2,000.00 01362000 50445 CODE ENFORCEMENT Repair and Maintenance 84.08 01362000 50448 CODE ENFORCEMENT Print, Literature and Other 941.79 01362000 50481 CODE ENFORCEMENT Clothing Allowance 524.03 01402000 50100 VITAL STATISTICS Salaries of Department Heads 172.60 01402000 50137 VITAL STATISTICS Salaries of Account Clerks 7.45 01501000 50100 SUPERINTENDENT OF HIGHWAYS Salaries of Department Heads 648.22 01501000 50108 SUPERINTENDENT OF HIGHWAYS Salaries of Deputy Super 145.71 01501000 50137 SUPERINTENDENT OF HIGHWAYS Salaries of Account Clerks 33,830.04 01501000 50149 SUPERINTENDENT OF HIGHWAYS Salaries of Seasonal & Tempora 5,784.85 01501000 50197 SUPERINTENDENT OF HIGHWAYS Longevity and Incentives 1,270.00 01501000 50199 SUPERINTENDENT OF HIGHWAYS OVERTIME 2,060.41 01501000 50414 SUPERINTENDENT OF HIGHWAYS Continuing Edu and Training 2,015.27 01501000 50445 SUPERINTENDENT OF HIGHWAYS Repair and Maintenance 4,832.27 01513200 50412 HIGHWAY GARAGE Reimbursement Expense 159.99 01513200 50420 HIGHWAY GARAGE Telephone 2,288.22 01513200 50421 HIGHWAY GARAGE Electricity 19,484.38 01513200 50422 HIGHWAY GARAGE Gas 26,124.09 01513200 50423 HIGHWAY GARAGE Water 2,019.90 01513200 50439 HIGHWAY GARAGE Radio Installation 5,000.00 01513200 50445 HIGHWAY GARAGE Repair and Maintenance 505.66 Page 21 of 182

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01518200 50421 STREET LIGHTING Electricity 14,511.74 01711000 50110 BUILDINGS & GROUNDS Salaries of Crew Chief 15,620.82 01711000 50115 BUILDINGS & GROUNDS Salaries of Working Crew Chief 27,226.76 01711000 50144 BUILDINGS & GROUNDS Salaries of Laborers 28,239.56 01711000 50149 BUILDINGS & GROUNDS Salaries of Seasonal & Temp 18,932.93 01711000 50197 BUILDINGS & GROUNDS Longevity and Incentives 9,192.00 01711000 50199 BUILDINGS & GROUNDS OVERTIME 21,943.51 01711000 50200 BUILDINGS & GROUNDS Equipment 9,441.05 01711000 50414 BUILDINGS & GROUNDS Continuing Education and Train 1,531.29 01711000 50416 BUILDINGS & GROUNDS Gasoline 6,851.47 01711000 50418 BUILDINGS & GROUNDS Athletic Field Supplies 17,819.18 01711000 50419 BUILDINGS & GROUNDS Supplies 2,849.94 01711000 50420 BUILDINGS & GROUNDS Telephone 766.42 01711000 50421 BUILDINGS & GROUNDS Electricity 10,541.59 01711000 50422 BUILDINGS & GROUNDS Gas 192.85 01711000 50423 BUILDINGS & GROUNDS Water 24,949.50 01711000 50424 BUILDINGS & GROUNDS Rodent & Vermin Control 311.00 01711000 50443 BUILDINGS & GROUNDS Equipment Repair & Maintenance 21,268.18 01711000 50445 BUILDINGS & GROUNDS Repair and Maintenance 23,372.97 01714000 50100 RECREATION Salaries of Department Heads 4,721.43 01714000 50102 RECREATION Salaries of Principal Engineer 29,829.36 01714000 50138 RECREATION Salaries of Part Time Clerks 6,523.97 01714000 50149 RECREATION Salaries of Seasonal & Temp 17,578.95 01714000 50197 RECREATION Longevity and Incentives 457.00 01714000 50199 RECREATION OVERTIME 2,896.73 01714000 50230 RECREATION Sports & Recreation Equipment 4,755.63 01714000 50408 RECREATION Clothing Allowance 432.50 01714000 50414 RECREATION Continuing Edu and Training 167.73 01714000 50419 RECREATION Supplies 692.43 01714000 50420 RECREATION Telephone 179.96 01714000 50443 RECREATION Equipment Repair & Maintenance 400.00 01714000 50448 RECREATION Print, Literature and Other 206.00 01714000 50451 RECREATION Professional Services 1,250.00 01714000 50476 RECREATION Youth Summer Day Camp 65.82 01714200 50149 B&G ICE RINK Salaries of Seasonal & Tempora 2,022.45 01714200 50230 B&G ICE RINK Sports & Recreation Equipment 500.00 01714200 50420 B&G ICE RINK Telephone 27.59 01714200 50422 B&G ICE RINK Gas 1,347.13 01714200 50423 B&G ICE RINK Water 597.20 01714200 50445 B&G ICE RINK Repair and Maintenance 2,070.14 01714200 50450 B&G ICE RINK Service Contracts 7,237.50 01718000 50100 VETERANS SWIMMING POOL Salaries of Department Heads 22,655.22 01718000 50149 VETERANS SWIMMING POOL Salaries of Seasonal & Temp 18,434.14 01718000 50230 VETERANS SWIMMING POOL Sports & Recreation Equipment 340.46 01718000 50231 VETERANS SWIMMING POOL Aquatics Training Equipment 16,779.36 01718100 50445 B&G POOL Repair and Maintenance 15,526.82 01742000 50200 CULTURAL CENTER Equipment 966.09 01742000 50420 CULTURAL CENTER Telephone 1,216.66 01742000 50421 CULTURAL CENTER Electricity 1,374.45 01742000 50422 CULTURAL CENTER Gas 19.54 01742000 50423 CULTURAL CENTER Water 407.32 01742000 50445 CULTURAL CENTER Repair and Maintenance 270.74 01751000 50100 HISTORIAN Salaries of Department Heads 1,225.97 01751000 50419 HISTORIAN Supplies 1,048.00 01752000 50420 HISTORICAL PROPERTY Telephone 119.99 01752000 50421 HISTORICAL PROPERTY Electricity 789.88 01752000 50422 HISTORICAL PROPERTY Gas 269.47 01752000 50423 HISTORICAL PROPERTY Water 25.03 01752000 50445 HISTORICAL PROPERTY Repair and Maintenance 22,949.47 01755000 50473 CELEBRATIONS Patrotic Observances 765.79 01755000 50474 CELEBRATIONS July 4th Celebration - 01755000 50475 CELEBRATIONS Burchfest 1,000.00 01762000 50100 SENIOR CITIZENS Salaries of Department Heads 664.69 01762000 50138 SENIOR CITIZENS Salaries of Part Time Clerks 2,816.90 01762000 50146 SENIOR CITIZENS Salaries of Driv, Inst & Fd Sv 3,313.08 Page 22 of 182

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01762000 50199 SENIOR CITIZENS OVERTIME 354.80 01762000 50200 SENIOR CITIZENS Equipment 173,017.45 01762000 50400 SENIOR CITIZENS Contractual Expenses 350.00 01762000 50416 SENIOR CITIZENS Gasoline 2,398.06 01762000 50417 SENIOR CITIZENS Cleaning and Other Supplies 2,856.55 01762000 50420 SENIOR CITIZENS Telephone 9,010.74 01762000 50445 SENIOR CITIZENS Repair and Maintenance 3,470.96 01762000 50478 SENIOR CITIZENS Craft Material & Supplies 6,854.03 01762000 50484 SENIOR CITIZENS Fitness Consultant 5,150.44 01762100 50421 B&G SENIOR CITIZENS Electricity 9,495.79 01762100 50422 B&G SENIOR CITIZENS Gas 6,833.74 01762100 50423 B&G SENIOR CITIZENS Water 236.30 01762100 50445 B&G SENIOR CITIZENS Repair and Maintenance 50,802.42 01798900 50138 RECREATION COMMISSION Salaries of Part Time Clerks 1,200.00 01801000 50100 ZONING BOARD Salaries of Department Heads 540.60 01801000 50109 ZONING BOARD Salaries of Board Members 1,346.14 01801000 50138 PLANNING BOARD Salaries of Part Time Clerks 1,245.93 01802000 50109 PLANNING BOARD Salaries of Board Members 1,344.00 01802000 50138 PLANNING BOARD Salaries of Part Time Clerks 0.12 01805000 50138 ETHICS COMMITTEE Salaries of Part Time Clerks 692.35 01807000 50138 HISTORICAL PRESERVATION COMMITTEE Salaries of Part Time Clerks 1,200.00 01807000 50415 HISTORICAL PRESERVATION COMMITTEE Other Contractual Expenses 1,800.00 01807000 50451 HISTORICAL PRESERVATION COMMITTEE Professional Services 13,200.00 01809000 50138 ENVIRONMENTAL COMMITTEE Salaries of Part Time Clerks 553.90 01809000 50415 ENVIRONMENTAL COMMITTEE Other Contractual Expenses 1,000.00 01816000 50110 SANITATION Salaries of Crew Chief 13,936.41 01816000 50144 SANITATION Salaries of Laborers 14,981.49 01816000 50145 SANITATION Salaries of Laborers - PT 26,389.71 01816000 50197 SANITATION Longevity and Incentives 6,798.00 01816000 50199 SANITATION OVERTIME 43,515.39 01816000 50200 SANITATION Equipment 2,150.00 01816000 50408 SANITATION Clothing Allowance 586.54 01816000 50416 SANITATION Gasoline 18,803.03 01816000 50419 SANITATION Supplies 181.76 01816000 50421 SANITATION Electricity 1,945.34 01816000 50422 SANITATION Gas 429.39 01816000 50425 SANITATION General Lia, Fire & Theft Cons 10,000.00 01816000 50427 SANITATION Sanitary Landfill Disposal 43,592.21 01816000 50443 SANITATION Equipment Repair & Maintenance 43,704.80 01816000 50445 SANITATION Repair and Maintenance 1,453.70 01816000 50492 SANITATION Tires 31,259.16 01816100 50200 RECYCLING Equipment 10,450.00 01816100 50425 RECYCLING General Lia, Fire & Theft Cons 10,000.00 01816100 50428 RECYCLING Recycling Collection 70,939.18 01816100 50429 RECYCLING Television Disposal 2,409.60 01816100 50448 RECYCLING Print, Literature and Other 217.80 01854000 50421 DRAINAGE Electricity 45.27 01854000 50498 DRAINAGE Culvt, Pipe, Lumber, Sand, etc 18,257.03 01856000 50415 TREE MAINTENANCE Other Contractual Expenses 4,545.29 01856000 50485 TREE MAINTENANCE Consultant and Replacement 23,112.96 01876000 50100 DISASTER PREPAREDNESS Salaries of Department Heads 3,423.91 01876000 50111 DISASTER PREPAREDNESS Salaries of Ast Disaster Cord 522.00 01876000 50200 DISASTER PREPAREDNESS Equipment 1,000.00 01876000 50207 DISASTER PREPAREDNESS Disaster Preparedness Vehicle 1,000.00 01876000 50414 DISASTER PREPAREDNESS Continuing Edu and Training 500.00 01876000 50415 DISASTER PREPAREDNESS Other Contractual Expenses 225.03 01876000 50416 DISASTER PREPAREDNESS Gasoline 252.99 01876000 50438 DISASTER PREPAREDNESS Disaster Prep Mass Notif Sys 375.02 01876000 50443 DISASTER PREPAREDNESS Equipment Repair & Maintenance 500.00 01901000 50801 EMPLOYEE BENEFITS State Retirement 134,604.28 01901000 50826 EMPLOYEE BENEFITS Retirement Benefits 215,904.08 01901500 50825 EMPLOYEE BENEFITS Police Retirement 155,327.25 01901500 50826 EMPLOYEE BENEFITS Retirement Benefits 27,847.69 01903000 50802 EMPLOYEE BENEFITS Social Security 40,960.90 01904000 50803 EMPLOYEE BENEFITS Workers' Comp Insurance 223,395.76 Page 23 of 182

ORG OBJ DEPARTMENT ACCOUNT DESCRIPTION INCREASE DECREASE 01906000 50807 EMPLOYEE BENEFITS Hospital & Medical Insurance 72,149.04 01907000 50805 EMPLOYEE BENEFITS Unemployment Insurance 42.67 01908000 50804 EMPLOYEE BENEFITS Health & Welfare Insurance 2,214.32 01908200 50806 EMPLOYEE BENEFITS Employee Assistance Program 2,370.00 01908900 50820 EMPLOYEE BENEFITS Work Boot Allowance 842.61 01971000 50910 DEBT SERVICE Principal 10,000.00 01971000 50911 DEBT SERVICE Interest 0.36 01971100 50910 DEBT SERVICE Principal 82,907.00 01971100 50911 DEBT SERVICE Interest 51,029.44 01978500 50910 DEBT SERVICE Principal 0.26 01978500 50911 DEBT SERVICE Interest 0.39 01978600 50910 DEBT SERVICE Principal 1.39 01978600 50911 DEBT SERVICE Interest 0.05 2,048,446.12 2,048,446.12 - Page 24 of 182

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: August 10, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL INTERESTED PARTIES AND CITIZENS FOR OR AGAINST THE ADOPTION OF LOCAL LAW 2026-4 MODIFICATION OF CHAPTER 46-6 AVOIDABLE ALARMS" in the Town of West Seneca. Requested Action: RESOLUTION: ATTACHMENTS: 1. Chapter 46 alarms 6-1-26 Page 25 of 182

Chapter 46. Alarm Systems § 46-1. Purpose. The purpose of this chapter is to protect and promote the health, safety and general welfare of the residents of the Town of West Seneca by reducing the number of avoidable alarms of fire, intrusion, holdup or other emergencies which contribute to increased costs, ineffective utilization of police and fire emergency agencies, require emergency responses which are susceptible to high accident rates, interfere with genuine emergencies (responses) and produce unnecessary alarm noise to the surrounding community. § 46-2. Definitions. For the purpose of this chapter, the following words and phases shall have the meanings respectfully ascribed to them by this section: ALARM SYSTEM A device or an assembly of equipment which is designated to detect smoke, abnormal rise in temperature, fire, medical emergency or an entry into or exit from a building, structure or facility and, by reason thereof, emits an audible response intended to alert persons outside of the premises and/or transmit a signal or message to an emergency agency either directly or through a private answering point. AUTOMATIC DIALER A device that automatically dials and relays a prerecorded message to an emergency agency. EMERGENCY AGENCY The Police Department or Fire District, central fire dispatch or other emergency dispatch center. § 46-3. Compliance required. The owners and lessees of premises having alarm systems shall comply with all provisions of this chapter on or before the first day of August 1993. § 46-4. Automatic cutoff system required. A. No person shall install or maintain an external audible alarm device which does not contain an operational automatic cutoff system which turns off the external audible alarm after a period not to exceed ten (10) minutes. B. An automatic dialer connected directly to an emergency agency shall automatically disconnect and/or terminate its message after the message has been transmitted a maximum of two (2) times. Notwithstanding the foregoing, however, the total transmission time of all messages shall not exceed five (5) minutes. § 46-5. Connection to enhanced 911 or 911 emergency service restricted. Page 26 of 182

A. No alarm system shall have an automatic dialer feature or other type of alarm alter which connects automatically to the enhanced 911 emergency telephone system. B. There shall be no automatic alarm system with direct communication of any type to an emergency agency without prior written authorization from the emergency agency where the alarms terminate. § 46-6. Avoidable alarms. A. General provisions. (1) The activation of an alarm system, through mechanical failure, malfunction, activation or deactivation errors, misuse, improper installation or the negligence of the owner, user, custodian or lessee of an alarm system or of his employees, requiring an emergency response when, in fact, an emergency does not exist constitutes an avoidable alarm. An avoidable alarm also includes intentional activation of an alarm system when the activator knows an emergency situation does not exist. (2) Avoidable alarm does not include alarms activated by violent conditions of nature or similar cases beyond the control of the user, owner or operator of the alarm system. The activation of an alarm system under any circumstances in which the activator reasonably believes that an emergency situation exists shall not be deemed to be an avoidable alarm. It shall be the burden of the activator, owner, user, lessee, or operator to prove that an emergency existed in the event of an avoidable alarm. B. Charges. Except as limited below, an owner or lessee of real property to which an emergency agency responds as a result of avoidable alarm shall pay a fee for each such response by each responding department (e.g., police, fire district, ambulance service) in each calender year to the Town of West Seneca as follows: (1) Police Department response: (a) First through third avoidable alarm responses: no charge. (b) Fourth and fifth, inclusive, avoidable alarm responses: one hundred fifty dollars ($150.00) for each alarm for commercial/industrial alarms and twenty-five dollars ($25) for residential alarms. (c) Sixth to tenth, inclusive, Sixth and over avoidable alarm responses: three one hundred dollars ($300.00) for each alarm for commercial/industrial alarms and fifty dollars ($50) for residential alarms. (d) More than ten avoidable alarm responses within one year of the date of the first avoidable alarm: Five Hundred dollars ($500.00) for each avoidable alarm beyond ten (10) for commercial/industrial alarms and seventy-five dollars ($75) for residential alarms. (2) Fire District response: (a) First through third avoidable alarm responses: no charge. Page 27 of 182

(b) Fourth and fifth avoidable alarm responses: one hundred fifty dollars ($150.00) for each additional alarm for commercial/industrial alarms and twenty-five dollars ($25) for residential alarms. (c) Sixth to tenth Sixth and over avoidable alarm responses: three one hundred dollars ($300.00) for each additional alarm for commercial/industrial alarms and fifty dollars ($50) for residential alarms. d) More than ten avoidable alarm responses within one year of the date of the first avoidable alarm: Five Hundred dollars ($500.00) for each avoidable alarm beyond ten (10) for commercial/industrial alarms and seventy-five dollars ($75) for residential alarms. (3) In the event that two or more departments or entities respond to an avoidable alarm, such fees shall be paid to the Town for each responding company. (4) Nothing herein shall prevent a reduction or waiver of such payments pursuant to the administrative review below in the event of inadvertent alarms by those individuals classified as disabled or elderly. (5) In the event that there are more than ten (10) avoidable alarms in one year from the date of the first avoidable alarm, the building(s) shall be inspected by the Code Enforcement Department to determine if the structure is reasonably safe and habitable with the cost of such inspection to be borne by the property owner. Nothing herein shall prohibit the Code Enforcement Department from making any modifications to any occupancy including, but not limited to, the imposition of charges and fines and/or the revocation of any Certificate of Occupancy. C. Notice of excessive use. The owner or lessee of real property, which received an emergency response by reason of an avoidable alarm, shall be notified in writing by means of first class mail and/or electronic mail provided that same has been provided to the Town of all avoidable alarms up to three (3) police alarms and/or one (1) fire alarm in a calendar year. The letter shall inform the owner or lessee of the times and types of emergency responses provided to the address location and shall contain with it a copy of the Alarm Code. D. Administrative review. The Chief of Police and the Fire Inspector shall establish a policy and procedures whereby an owner of real property or lessee thereof on which an alarm system has been installed and who has been notified of an avoidable alarm may present evidence as to why any such alarm should not be classified as an avoidable alarm. The Chief of Police and the Fire Inspector shall designate members of their departments, not to exceed five (5) in total, to receive such evidence and make recommendations and finding of fact concerning such classification. The Chief of Police and Fire Inspector shall make the final determination concerning a classification, which determination shall be reviewed only pursuant to procedures under Article 78 of the Civil Practice Law and Rules. To challenge the classification of an alarm as an avoidable alarm, the real property owner or lessee thereof shall, in writing, notify the Chief of Police and/or the Fire Inspector within twenty (20) days after receipt of notice of the avoidable alarm. The failure to give timely notice by the owner shall be deemed a waiver of the right to review the determination. E. Payment of charges. Avoidable alarm charges shall be paid to the Town Clerk of the Town of West Seneca at 1250 Union Road, West Seneca, New York 14224. Page 28 of 182

F. Failure to remit fee. Upon the failure of a real property owner or lessee of property on which an alarm system is installed to pay the avoidable alarm charge within thirty (30) calendar days from notice of the amount due, he shall be served with a summons and complaint and shall be deemed in violation of this code. § 46-7. Enforcement. The Chief of Police shall enforce this chapter for alarm systems which detect medical emergencies and entry or exit from a building, structure or facility. The Fire Inspector shall enforce this chapter for alarm systems which detect smoke, fire or abnormal rise in temperature. The Town Attorney or his designee shall be responsible for pursuing any claim for the failure to remit any fees to the Town. § 46-8. Penalties for offenses. Any person, business, firm, corporation, partnership, association or other entity that does not pay the fee as established in this code or who violates any other provisions of this code shall be subject to a civil penalty, not to exceed one thousand dollars ($1,000.) for each offense in addition to the outstanding fees as set forth in these provisions. A separate offense shall be deemed committed upon each day during which a violation occurs, continues or is permitted. Page 29 of 182

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: August 10, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO CONSIDER A REQUEST FOR A SPECIAL USE PERMIT FOR PROPERTY LOCATED AT 1340 ORCHARD PARK ROAD FOR THE SERVICE OF ALCOHOL" in the Town of West Seneca. (Project documents) Requested Action: RESOLUTION: ATTACHMENTS: 1. 1340 Orchard Park Road - Special Use Permit - PH TB 8.10.26 Page 30 of 182

Public Hearing Special Use Permit 1340 Orchard Park Road, West Seneca NY Whereas, the Town Board of the Town of West Seneca has received a request for a special use permit for property located at 1340 Orchard Park Road for the service of alcohol. All that tract or parcel of land, situate in Town of West Seneca, County of Erie and State of New York; being part of Lot Number 371, Township 10; Range 7 of the Buffalo Creek Reservation, bounded and described as follows: Beginning at the intersection of the south line of Lot Number 371 and the center line of the Orchard Park Road; thence proceeding east along the south line of Lot Number 371, 2478,19 feet to a point on the south line of Lot Number 371; thence proceeding north about 195.24 feet to a point adjoining lands conveyed to Lulu L. Bittner by deeds recorded in the Erie County Clerk's Office in Liber 2614 of Deeds at Page 191 and Liber 2629 of Deeds at page 468; thence proceeding west 2617,23 feet to the center line of Orchard Park Road; thence proceeding southeasterly along the center line of Orchard Park Road 244,62 feet to the point or place of beginning, containing 11.41 acres of land, more or less. Excepting so much of the above­described premises as was conveyed by warranty deed by Julie Metzler to Adolph Kuhn and Marian Kuhn, his wife, dated December 8, 1952 and recorded in the Erie County Clerk's Office in Liber 5236 of Deeds at page 125. Now, therefore, a public hearing will be held on the 10th day of August, 2026, at 6:00 P.M., EDT in the West Seneca Court Room, 1250 Union Road, West Seneca, at which time and place this Town Board will meet to hear all persons interested in the subject matter thereof concerning the same. Kate Newton West Seneca Town Clerk Page 31 of 182

TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: August 10, 2026 SUBJECT: Highway Superintendent Adams re Retirement of Sanitation General Crew Chief Kevin McCartan Requested Action: Please accept the retirement of Kevin McCartan from his position as Sanitation General Crew Chief. His last day of work will be August 28, 2026, and his official retirement date will be August 29, 2026. On behalf of the Town of West Seneca, we would like to thank Kevin for his 35 years of service, and we wish him best in his future endeavors. RESOLUTION: ATTACHMENTS: Page 32 of 182

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: August 10, 2026 SUBJECT: Chief Cosgrove re Promotion of Detective Joseph Reidy, Jr. to Lieutenant Requested Action: Kindly move to promote and change the title of Detective Joseph Reidy, Jr. to the rank of Lieutenant, effective August 11, 2026, at an annual salary of $120,430.06 to be paid out of Police budget line 01312000.50161. RESOLUTION: ATTACHMENTS: Page 33 of 182

TO: Honorable Town Board FROM: David Cox DATE: August 10, 2026 SUBJECT: Director of Recreation Cox re Title change of Lifeguard Luke Blatchley Requested Action: Please approve the promotion and change the title of Luke Blatchley from Lifeguard to Head Lifeguard at the rate of $19.00 per hour effective August 11, 2026. RESOLUTION: ATTACHMENTS: Page 34 of 182

TO: Honorable Town Board FROM: Amelia Greenan, Deputy Supervisor DATE: August 10, 2026 SUBJECT: Deputy Supervisor Greenan re Renewal of Cyber Insurance Requested Action: Please approve one of the attached quotes for cybersecurity insurance renewal. A summary to describe the two options is provided below: • $25,264 with current retention (deductible) of $0. This price includes taxes and fees. • $21,077 with retention (deductible) of $25,000. Declinations have been received from the following three other carriers: • Beazley • E-Risk • Westchster These quotes are being presented by Kathleen Rapasadi from Gallagher Insurance. Please defer any inquiries to Ms. Rapasadi. RESOLUTION: ATTACHMENTS: 1. TWS 26 Cyber Quote $25K Ded 2. TWS 26 Cyber Quote with 0 Deductible Page 35 of 182

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INDICATION OF TERMS REFERENCE NUMBER: 7555465 COMPANY NAME: Town of West Seneca TOTAL PAYABLE: USD24,110.00 Premium breakdown: Cyber & Privacy: USD17,503.00 Cyber Crime: USD6,032.00 TRIA: USD0.00 CFC Policy Administration Fee: USD575.00 BUSINESS OPERATIONS: Municipality LEGAL ACTION: Worldwide TERRITORIAL SCOPE: Worldwide AGGREGATE DEDUCTIBLE: USD0.00 in the aggregate REPUTATIONAL HARM PERIOD: 12 months INDEMNITY PERIOD: 12 months TIME FRANCHISE: 8 hours WORDING: Cyber Proactive Response v4.0 ENDORSEMENTS: Complaints Notice (USA) Policyholder Disclosure Notice Of Terrorism Insurance Coverage Amwins Special Amendatory Clause SUBJECTIVITIES: This quote is subject to the following being provided by the stated deadline: Satisfactory confirmation that you have downloaded & registered our incident response mobile app, details of which can be found with your policy documents. (30 days post binding) Signed version of the application form submitted, dated within 30 days of the required inception date. (14 days post binding) . confirmation that the insured has MFA implemented for all remote network access (prior to binding) confirmation the insured has MFA implemented for all remote email access (prior to binding) POLICY PERIOD: 12 months DATE OF ISSUE: 21 Jul 2026 OPTIONAL EXTENDED REPORTING 12 months for 100% of applicable annualized premium ©1999-2026 CFC Underwriting Limited. All rights reserved. Page 42 of 182

PERIOD: SECURITY: Certain underwriters at Lloyd's and other insurers ADDITIONAL NOTES: THIS INDICATION OF TERMS IS ONLY VALID FOR 30 DAYS FROM THE DATE OF ISSUE PLEASE REFER TO THE FOLLOWING PAGES FOR A FULL BREAKDOWN OF LIMITS, RETENTIONS AND APPLICABLE CLAUSES ©1999-2026 CFC Underwriting Limited. All rights reserved. Page 43 of 182

DECLARATIONS INSURING CLAUSE 1: CYBER INCIDENT RESPONSE SECTION A: INCIDENT RESPONSE COSTS Limit of liability: USD1,000,000 each and every claim SECTION B: LEGAL AND REGULATORY COSTS Limit of liability: USD1,000,000 each and every claim SECTION C: IT SECURITY AND FORENSIC COSTS Limit of liability: USD1,000,000 each and every claim SECTION D: CRISIS COMMUNICATION COSTS Limit of liability: USD1,000,000 each and every claim SECTION E: PRIVACY BREACH MANAGEMENT COSTS Limit of liability: USD1,000,000 each and every claim SECTION F: THIRD PARTY PRIVACY BREACH MANAGEMENT COSTS Limit of liability: USD1,000,000 each and every claim SECTION G: POST BREACH REMEDIATION COSTS Limit of liability: USD50,000 each and every claim, subject to a maximum of 10% of all sums we have paid as a direct result of the cyber event INSURING CLAUSE 2: CYBER CRIME SECTION A: FUNDS TRANSFER FRAUD Limit of liability: USD250,000 each and every claim SECTION B: INVOICE MANIPULATION Limit of liability: USD250,000 each and every claim SECTION C: NEW VENDOR FRAUD Limit of liability: USD250,000 each and every claim SECTION D: PHYSICAL GOODS FRAUD Limit of liability: USD250,000 each and every claim ©1999-2026 CFC Underwriting Limited. All rights reserved. Page 44 of 182

SECTION E: THEFT OF PERSONAL FUNDS Limit of liability: USD250,000 each and every claim SECTION F: CORPORATE IDENTITY THEFT Limit of liability: USD250,000 each and every claim SECTION G: THEFT OF FUNDS HELD IN ESCROW Limit of liability: USD250,000 each and every claim SECTION H: THEFT OF CLIENT FUNDS Limit of liability: USD50,000 each and every claim SECTION I: CUSTOMER PAYMENT FRAUD Limit of liability: USD50,000 each and every claim SECTION J: TELEPHONE HACKING Limit of liability: USD250,000 each and every claim SECTION K: UNAUTHORIZED USE OF COMPUTER RESOURCES Limit of liability: USD250,000 each and every claim INSURING CLAUSE 3: CYBER EXTORTION Limit of liability: USD1,000,000 each and every claim INSURING CLAUSE 4: SYSTEM DAMAGE AND BUSINESS INTERRUPTION SECTION A: SYSTEM DAMAGE AND RECTIFICATION COSTS Limit of liability: USD1,000,000 each and every claim SECTION B: HARDWARE REPLACEMENT COSTS Limit of liability: USD1,000,000 each and every claim SECTION C: INCOME LOSS AND EXTRA EXPENSE Limit of liability: USD1,000,000 each and every claim SECTION D: EMERGENCY AND ADDITIONAL OPERATIONAL CONTINUITY COSTS Limit of liability: USD100,000 each and every claim ©1999-2026 CFC Underwriting Limited. All rights reserved. Page 45 of 182

SECTION E: VOLUNTARY AND REGULATORY SHUTDOWN Limit of liability: USD1,000,000 each and every claim SECTION F: DEPENDENT BUSINESS INTERRUPTION Limit of liability: USD1,000,000 each and every claim SECTION G: CONSEQUENTIAL REPUTATIONAL HARM Limit of liability: USD1,000,000 each and every claim SECTION H: LOST OR MISSED BIDS Limit of liability: USD1,000,000 each and every claim SECTION I: CLAIM PREPARATION COSTS Limit of liability: USD25,000 each and every claim INSURING CLAUSES 5 AND 7 - 9 COMBINED Aggregate limit of liability: USD1,000,000 in the aggregate INSURING CLAUSE 5: NETWORK SECURITY & PRIVACY LIABILITY SECTION A: NETWORK SECURITY LIABILITY Aggregate limit of liability: USD1,000,000 in the aggregate, including costs and expenses SECTION B: PRIVACY LIABILITY Aggregate limit of liability: USD1,000,000 in the aggregate, including costs and expenses SECTION C: MANAGEMENT LIABILITY Aggregate limit of liability: USD1,000,000 in the aggregate, including costs and expenses SECTION D: REGULATORY FINES, PENALTIES AND INVESTIGATION COSTS Aggregate limit of liability: USD1,000,000 in the aggregate, including costs and expenses SECTION E: PCI FINES, PENALTIES AND ASSESSMENTS Aggregate limit of liability: USD1,000,000 in the aggregate, including costs and expenses SECTION F: CONTINGENT BODILY INJURY Aggregate limit of liability: USD250,000 in the aggregate, including costs and expenses ©1999-2026 CFC Underwriting Limited. All rights reserved. Page 46 of 182

INSURING CLAUSE 6: CRIMINAL REWARD COVER Limit of liability: USD100,000 each and every claim INSURING CLAUSE 7: MEDIA LIABILITY SECTION A: DEFAMATION Aggregate limit of liability: USD1,000,000 in the aggregate, including costs and expenses SECTION B: INTELLECTUAL PROPERTY RIGHTS INFRINGEMENT Aggregate limit of liability: USD1,000,000 in the aggregate, including costs and expenses INSURING CLAUSE 8: TECHNOLOGY ERRORS AND OMISSIONS NO COVER GIVEN INSURING CLAUSE 9: COURT ATTENDANCE COSTS Aggregate limit of liability: USD100,000 in the aggregate ©1999-2026 CFC Underwriting Limited. All rights reserved. Page 47 of 182

TO: Honorable Town Board FROM: Robert Breidenstein, Councilmember DATE: August 10, 2026 SUBJECT: Councilmember Breidenstein re Use of out-of-service police vehicle Requested Action: Kindly adopt the following resolution to reassign an out-of-service police vehicle to the Recreation Department: RESOLUTION: RESOLUTION RESCINDING A PORTION OF THE JUNE 29, 2026, RESOLUTION DECLARING CERTAIN POLICE VEHICLES OUT-OF- SERVICE AND REASSIGNING A VEHICLE TO THE RECREATION DEPARTMENT WHEREAS, the Town Board previously and unanimously adopted a resolution on June 29, 2026, declaring certain Police Department vehicles as out-of-service property; and WHEREAS, the Town Board Liaisons for the Police Department and Recreation Department respectively, has determined that one of the vehicles previously designated as out-of-service is no longer needed for disposal and can be utilized to support municipal operations; and WHEREAS, the Recreation Department has identified the need for a departmental pool vehicle to be used by authorized Town employees in the performance of official Town business; NOW, THEREFORE, BE IT RESOLVED, that the Town Board hereby rescinds that portion of the June 29, 2026, resolution declaring the following vehicle as out-of-service: • 2021 Chevrolet Tahoe (formerly assigned to West Seneca Police Department), VIN: 1GNSKLED2MR337827 BE IT FURTHER RESOLVED, that the above-referenced Chevrolet Tahoe is hereby removed from the out-of-service inventory and reassigned to the Town of West Seneca Recreation Department as a departmental pool vehicle. BE IT FURTHER RESOLVED, that the vehicle shall be available for use only by authorized Town employees who possess a valid driver's license and are approved to operate Town-owned vehicles in accordance with applicable Town policies and procedures. Page 48 of 182

BE IT FURTHER RESOLVED, that the appropriate Town officials are authorized and directed to update the Town's vehicle inventory, insurance, and any other records necessary to effectuate this reassignment. ATTACHMENTS: Page 49 of 182

TO: Honorable Town Board FROM: David Cox DATE: August 10, 2026 SUBJECT: Director of Recreation Cox re Recreation management software Requested Action: Please approve the purchase of new recreation management software from Dash by DaySmart at the cost of $6,000 for the department's administration of programs and space reservations. We received quotes from three vendors which varied from $6,000 to $11,910. The department is recommending Dash as the new vendor which will provide extended services not offered in our current software. Funds are available in budget line 01714000.50216 — computer software. If you have any questions, please do not hesitate to contact me. RESOLUTION: ATTACHMENTS: 1. doc20260806103852 2. Dash 3. CK01-008277 Page 50 of 182

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Proposal Proposal Presented by: Martin Forrest, Senior Account Executive [email protected] Dash Platform, LLC https://www.dashplatform.com 1 312 S. State Street, Fl. 2 (800) 881-6515 Ann Arbor, MI 48104 Page 52 of 182

Proposal David Cox Town of West Seneca We appreciate the opportunity to provide this proposal and look forward to partnering with your organization and supporting your team for years to come. DASH Platform is an all-in-one, web-based recreation management solution hosted on AWS (Amazon Web Services). It includes access to all core recreation modules and allows an unlimited number of user accounts. The platform is mobile-friendly and can be accessed from any internet-connected device (pc, tablet, phone) using modern browsers such as Chrome, Edge, Safari, or Firefox. With 25 years in business, DASH Platform proudly serves over 750 recreation organizations across the U.S. and Canada. Our mission is to deliver innovative, user- friendly tools that help organizations engage their communities and grow. Our focus is on building strong partnerships and continually enhancing our solution to meet the evolving needs of our users. We look forward to a long and mutually beneficial relationship with your team. Best Regards, Martin Forrest Senior Account Executive DASH Platform 734-822-7793 Dash Platform, LLC https://www.dashplatform.com 2 312 S. State Street, Fl. 2 (800) 881-6515 Ann Arbor, MI 48104 Page 53 of 182

Proposal Who We Serve DASH Platform is an extremely versatile solution as it was designed to work for many different types of Recreation Organizations. Listed below are the types of organizations that currently make up the 750+ agencies that use our product: § Municipal Parks & Recreation § Park & Recreation Districts / Authorities § Recreation Centers / YMCA’s § Ice Rinks § Turf & Court Facilities § Multi-Sport Complexes § Non-Profit Organizations Partnerships / Integrations DASH Platform has partnered and integrated with many other great solutions to further enhance our product. We’ll continue to seek integration partners in the future that bring value to our users. § DaySmart Payments – for Credit Card Processing § Twilio – for Mobile Texting § Constant Contact – for enhanced email outreach § DropBox Sign – for electronic rental agreement signatures § Reach Media – for enhanced schedule display on TV’s in lobby § U.S. Figure Skating (Learn To Skate USA) – for rinks that offer LTS programs § RFAM – for asset management § SportNinja – for sports stats & standings § CatchCorner – for displaying your facility’s availability in a public marketplace Dash Platform, LLC https://www.dashplatform.com 3 312 S. State Street, Fl. 2 (800) 881-6515 Ann Arbor, MI 48104 Page 54 of 182

Proposal Core Modules & Features DASH Platform is a robust solution that offers all of the core functionality needed to efficiently operate your department. - Registration o Classes (Recreation, Enrichment, Drop-Ins) o Camps / Care (Daily, Weekly, Monthly) o Sports Leagues (Team or Individual) o Special Events - Reservation o Book Classes, Camps & Leagues or Public Rentals o Single Date or Recurring Dates o Drag & Drop Calendar to easily move/change reservations o Blackout Dates for holiday closures - Membership / Pass o Ongoing Memberships (Monthly Recurring) o Seasonal Passes o Punch / Visit Passes o Mobile ID Card thru Member App - League Management & Scheduling o Teams or Individuals (Free Agents) o Game Schedules, Scores, Standings & Stats o Drafting Tools for Youth Leagues o Adult Team Roster Rollover (Season to Season) - Inventory Control / POS o Front Desk Merchandise Sales o Concession Stand/Snack Bar o Retail/Pro Shop - Communication o Target Marketing (based on past participation or linked “tags”) o Email Messages o Text Messages o Auto Reminders Dash Platform, LLC https://www.dashplatform.com 4 312 S. State Street, Fl. 2 (800) 881-6515 Ann Arbor, MI 48104 Page 55 of 182

Proposal - Online Portal o Online Account Management o Online Registration o Online Reservation o Online League Management o Online Membership / Pass Sales o Online Member Card (barcode) - Financial o Fees for Resident / Non-Resident o Discounts & Sales Tax (if applicable) o End of Day Reporting by Payment Type & by G/L Code o G/L Export for any Finance Software (ex: BS&A, Munis, Quickbooks + more) o Integrated Credit Card Payments (PCI Compliant) - Other Standard Functionality o GIS Integration (for resident status) o Payment Plans / Auto Pay (with saved Credit Card on file) o Event Reminders (when Class is Starting) o Event Tickets (for general admission events – with option to scan at event entrance) o Digital Mobile Check-In for Members or Rostered Participants (ex: Camp Check-in) o Priority Registration for Residents or Previous Season Participants o Scholarship / Fee Waiver Assistance o Divorced Family Links (Child assigned to 2 separate accounts) o Donation Management o Gift Card Sales & Redemption o FREE Mobile App for staff and for customers o Online Personal Calendar Sync to Google or Apple (for your customers) o Dashboards for Staff Dash Platform, LLC https://www.dashplatform.com 5 312 S. State Street, Fl. 2 (800) 881-6515 Ann Arbor, MI 48104 Page 56 of 182

Proposal Onboarding, Training, Documentation & Ongoing Support DASH Platform will provide training to your organization for FREE. This will include approximately 10 hours of one-on-one time with a personal trainer + unlimited access to our E- Learning system where staff can continue to learn on their own. We will also provide you with a sandbox/training database where staff can practice transactions before going live. DASH Platform offers an online, searchable knowledgebase for all staff to use as often as needed. We also offer E-Learning courses where staff can learn on their own through online tutorials. The E-Learning can be used during initial system setup, but it can also be used when hiring new staff in the future. DASH Platform offers ongoing support, maintenance, hosting, defect fixes and enhancements for any customers that are currently paying an annual subscription fee to use our solution. This annual subscription is a flat fee which will make it easy to budget for your organization. Other Critical System Info Hardware & Infrastructure DASH Platform is an off-premise SaaS solution that will scale performance to meet the service levels and volume requirements your organization requires. Except for credit card readers, your organization will be required to supply all hardware necessary to operate the system. We will recommend peripheral hardware, but it will be your organization’s responsibility to purchase from a third-party source. Network Connectivity DASH Platform supports IP v4/6 and requires an internet connection (via ethernet or Wi-Fi) to function. Integrated Credit Card Readers need the same (internet connection via ethernet or Wi-Fi) to function and process cards. System Response Time, Availability/Uptime & Failover DASH Platform is committed to security, reliability & redundancy. Our solution is hosted in multi-region data centers in case of catastrophic events within a geographic location. Our solution utilizes load balancers (AWS EC2) within the hosting environment to ensure peak system performance even when system utilization and data query requests are at their highest levels. Our hosting environment (AWS Tier 4) supports 99.995% availability with 26 minutes of non-available time per year. Our solution has been designed to ensure user functionality is not adversely affected by large data queries, database backups or peak online registrations. Dash Platform, LLC https://www.dashplatform.com 6 312 S. State Street, Fl. 2 (800) 881-6515 Ann Arbor, MI 48104 Page 57 of 182

Proposal System Data Retention & Backup System backups of DASH Platform are performed on a nightly basis. Logs are backed up and rotated on a daily basis using default Linux behavior. All data is replicated instantly to our AWS RDS slave database. Slave databases are backed up on a nightly basis through AWS snapshots. We do not automatically purge data within the database. We also acknowledge that all data related to your organization remains the property of your organization. Upon termination of the contract, a database backup will be provided upon request and all data backups will be deleted and destroyed (per our Data Destruction Policy) upon request. We will not share or sell your organization’s data to any entity. We do however reserve the right to use anonymized, aggregated data (gathered across multiple customers and databases to preserve anonymity) in any capacity Security & Privacy DASH Platform treats data security very seriously. All data is encrypted in transit and sensitive data is encrypted at rest. The following policies and procedures are in place to make sure that all data is protected using industry standards and are applicable to customers’ private data and PII. • Information Security Policy – Overarching system security guidelines. • Disaster Recovery Plan – Processes by which data can be recovered and new servers and hardware can be instantiated in the cloud. • Data & Security Access Policy – Who can access data and for how long. • Data Retention Policy / Data Backup Policy – How data is preserved and safeguarded and for how long. • Data Destruction Policy – How data is deleted and hardware decommissioned. • Vulnerability Management Policy – How known vulnerability patches are applied and when. • Sensitive Data Policy – What is sensitive data. What is PII. How should it be managed. PCI Compliance DASH Platform along with our processing partner, DaySmart Payments (via Stripe), meet PCI Data Security Standards and we will provide proof of compliance upon request. Americans with Disabilities Act (ADA) DASH Platform is ADA Compliant (we meet requirements on VPAT 2.5 and WCAG 2.2). The full report can be provided to you upon request. Dash Platform, LLC https://www.dashplatform.com 7 312 S. State Street, Fl. 2 (800) 881-6515 Ann Arbor, MI 48104 Page 58 of 182

Proposal Investment Details Fee Annual Subscription Fee – 3 Year Forecast (See Footnote 1) § Year 1 $6,000 § Year 2 $6,300 § Year 3 $6,615 ---------------------------------------------------- Implementation Costs § Virtual Training & Onboarding (10 Hours) – FREE $0 § E-Learning Access (for self teaching) – FREE $0 § Business Process Review Meeting – FREE $0 § Project Management – FREE $0 ---------------------------------------------------- Hardware / Equipment § Hardware + POS/Membership Equipment (See Footnote 2) § Credit Card Readers (See Footnote 3) ---------------------------------------------------- Add-Ons / Third-Party Integrations § Credit Card Processing (See Footnote 4) § Twilio (text messaging) (See Footnote 5) § Constant Contact (enhanced emails) (See Footnote 6) § Reach Media (TV display in lobby) (See Footnote 7) § DropBox Sign (rental contract electronic signatures) (See Footnote 8) § Sticker/Wristband Printing (See Footnote 9) (1) The Annual Subscription Fee is paid once per year. Each subsequent year will incur a 5% inflationary escalator as illustrated in the 3 year schedule in the grid above. This fee includes Access to all Software Modules, Unlimited User Accounts, Customer Support, System Maintenance, Hosting, Defect Fixes & Release Updates. Included as well is access to our Online Knowledge Base & E-Learning System. (2) The organization will need to supply all devices (PC, Laptop, Tablet, etc.) to internal staff users to operate the software. These devices can be Microsoft, Apple or Android. All peripheral POS equipment (ex: Cash Drawer, Receipt Printer, Barcode Scanner, etc.) or Membership equipment (ID Card Printer, Webcam, Barcode Scanner, etc.) is optional and needs to be purchased from a third-party source (not through Dash). (3) The organization will be required to DaySmart Payments (backed by Stripe) for credit card processing. a. DaySmart Payments currently offers 2 readers: S700 ($349 USD / $449 CAD) and WISE POS E ($249 USD / $299 CAD). No monthly rental options available Below are images of the devices. S700 on the left and Wise POS E on the right Dash Platform, LLC https://www.dashplatform.com 8 312 S. State Street, Fl. 2 (800) 881-6515 Ann Arbor, MI 48104 Page 59 of 182

Proposal (4) Available credit card processors through Dash are Stripe & CardConnect. Standard processing rates are 2.6% + $0.10 for card present transactions and 3.2% + $0.30 for card not present transactions. NOTE: We offer to meet or beat your current processor’s rates if they are better than our listed rates. (5) DASH Platform offers a FREE text message function, but this FREE function requires your staff to request and manage mobile phone carriers. If the organization prefers to send out text messages without managing the mobile carrier, it is recommended that the organization creates & manages an account with Twilio https://www.twilio.com/en-us There is a fee per text message recipient that will be charged by Twilio. (6) DASH Platform offers a FREE internal emailing function. However, if the organization would like to enhance email communications, we have an optional integration with Constant Contact. This would require the organization to create & manage an account with Constant Contact https://www.constantcontact.com (7) DASH Platform offers a FREE schedule TV display feature where event schedules can be listed on TV displays in the lobby of any Facility. However if the organization would like to enhance those displays with ads, weather, etc. we would recommend using Reach Media. This integration costs an additional $49 per month (billed by DASH Platform) and would be in addition to the annual subscription fee. There also could be additional equipment required from Reach. https://reachmedianetwork.com (8) If the organization would prefer to upload facility rental contracts into DropBox Sign to capture true digital signatures, we have an integration with DropBox Sign (formerly HelloSign) that would cost an additional $0.99 per document (billed by DASH Platform). This service is not required, but offers an enhancement to facility rental contracts. https://www.dropboxsign.com (9) If the organization would like print stickers or wristbands, there is a fee of $49 per month (billed by DASH Platform) and would be in addition to the annual subscription fee. An example of this would be printing out customer event stickers at check-in so that when they reach the field, court, ice an addendant can confirm that they are registered & paid. Dash Platform, LLC https://www.dashplatform.com 9 312 S. State Street, Fl. 2 (800) 881-6515 Ann Arbor, MI 48104 Page 60 of 182

08/04/2026 ILTP - West Seneca Youth and Recreation Dear ILTP - West Seneca Youth and Recreation Your facility has just received an Advanced Audit by one of our National Staff Auditors. Operational safety audits are randomly conducted to assist clients in evaluating their aquatic safety and risk management operations. The actions, findings, recommendations, and opinion rendered by our auditor representative(s) are limited to the operational conditions that exist during the audit. Accordingly, audits should be utilized as a "risk management tool" to enhance your existing operation. Upon review of this information, you are encouraged to discuss the results of the audit and inquire about any questions that you may have with the auditor. Please find the documentation to review the details of this audit. Also, we encourage you to evaluate your auditor online: https://tinyurl.com/ellis-audit Sincerely Yours Richard Carroll Sr. VP/COO Enclosed: ILTP AUDIT - Advanced - CK01-008277 Jeff Ellis & Associates, Inc. Business Office: 5979 Vineland Rd. Suite 105 Orlando, FL 32819 Phone: 800-742-8720 Fax: 407-654-1723 Page 61 of 182

Client ILTP - West Seneca Youth and Recreation Date 08/04/2026 Audit ID CK01-008277 Auditor Coby Knickerbocker Audit Type Advanced Weather Sunny Section 1 Score Individual Lifeguard Evaluation Meets Section 2 Score Simulated Emergency Evaluation Meets Section 3 Score Administration Section Evaluation Meets Final Score Meets Email Address [email protected] Reviewed With Carolyn Morris Phone 716 473-9601 Title Pool Supervisor Fax Section 1: This Section received a score of MEETS. Lifeguards were found to exhibit periods of fixation. Lifeguards were Professional and Rescue Ready with active displays of positive rule enforcement. Section 2: This Section received a score of MEETS. Lifeguards met all operating criteria's in Team Spinal Scenario. Individual First Aid was found to Meet the standard. Audit Notes Section 3: All Facility and Administrative Items were found to be in compliance and in good order. Rescue Equipment was readily available and all documents were accounted for. It has been a pleasure to work with the West Seneca Youth and Recreation team today! Great Job on the Audit and best of luck to all of you this year. If you have any questions, comments, or concerns, please direct them to your Client Manager, Adrianne Newman - [email protected] Page 62 of 182

Pool Type Lap Swimming Pool Identification Programming Type Open swim Lifeguard Name Aiden O'Niel 1) Lifeguard exhibits surveillance of swimmers in Zone Exceeds 2) Lifeguard location allows for surveillance of assigned Zone of Protection Meets 3) Lifeguard's face, eyes, and upper torso are protected Meets 4) Lifeguard exhibits professional demeanor Meets 5) Lifeguard was professional (clean and neat) it appearance Meets 6) Lifeguard is clearly identifiable Meets 7) Lifeguard is attentive to Zone Meets 8) Lifeguard is rescue ready Meets 9) Lifeguard displays a significant change in position/scanning pattern Meets 10) Lifeguard exhibits proactive rule enforcement Meets 11) Rotation is completed without loss of eye contact Meets Section 1F. Lifeguard Evaluation Exceeds Comments Lifeguard observed is positioned at Dive Left. Lifeguard exhibits a professional image and rescue ready posture, equipment, and position. Environmental protection is addressed. Lifeguard is attentive to the Zone and demonstrates swimmer surveillance. Lifeguard exhibits a consistent scanning pattern and implements downward head and eye movements. Rotation/equipment exchange is conducted without loss of eye contact with Zone. Lifeguard Signature___________________________ Supervisor Signature___________________________ Page 63 of 182

Pool Type Lap Swimming Pool Identification Programming Type Open swim Lifeguard Name Quinn McNerey 1) Lifeguard exhibits surveillance of swimmers in Zone Meets 2) Lifeguard location allows for surveillance of assigned Zone of Protection Meets 3) Lifeguard's face, eyes, and upper torso are protected Meets 4) Lifeguard exhibits professional demeanor Meets 5) Lifeguard was professional (clean and neat) it appearance Meets 6) Lifeguard is clearly identifiable Meets 7) Lifeguard is attentive to Zone Meets 8) Lifeguard is rescue ready Meets 9) Lifeguard displays a significant change in position/scanning pattern Meets 10) Lifeguard exhibits proactive rule enforcement Meets 11) Rotation is completed without loss of eye contact Meets Section 1F. Lifeguard Evaluation Meets Comments Lifeguard observed is positioned at Dive Left. Rotation/equipment exchange is conducted without loss of eye contact with Zone. Lifeguard exhibits a professional image and rescue ready posture, equipment, and position. Environmental protection is addressed. Lifeguard is attentive to the Zone and provides swimmer surveillance. However, periods of fixation are observed. Lifeguard Signature___________________________ Supervisor Signature___________________________ Page 64 of 182

Pool Type Leisure Pool Identification Programming Type Open swim Lifeguard Name Sophie Robertson 1) Lifeguard exhibits surveillance of swimmers in Zone Meets 2) Lifeguard location allows for surveillance of assigned Zone of Protection Meets 3) Lifeguard's face, eyes, and upper torso are protected Meets 4) Lifeguard exhibits professional demeanor Meets 5) Lifeguard was professional (clean and neat) it appearance Meets 6) Lifeguard is clearly identifiable Meets 7) Lifeguard is attentive to Zone Meets 8) Lifeguard is rescue ready Meets 9) Lifeguard displays a significant change in position/scanning pattern Meets 10) Lifeguard exhibits proactive rule enforcement Meets 11) Rotation is completed without loss of eye contact Fails Section 1F. Lifeguard Evaluation Meets Comments Lifeguard observed is positioned at Dive Right. Rotation/equipment exchange is conducted without loss of eye contact with Zone. Lifeguard exhibits a professional image and rescue ready posture, equipment, and position. Environmental protection is addressed. Lifeguard is attentive to the Zone and provides swimmer surveillance. However, periods of spot checking are observed. Lifeguard Signature___________________________ Supervisor Signature___________________________ Page 65 of 182

Pool Type Leisure Pool Identification Programming Type Open swim Lifeguard Name Connor Cox 1) Lifeguard exhibits surveillance of swimmers in Zone Meets 2) Lifeguard location allows for surveillance of assigned Zone of Protection Meets 3) Lifeguard's face, eyes, and upper torso are protected Meets 4) Lifeguard exhibits professional demeanor Meets 5) Lifeguard was professional (clean and neat) it appearance Meets 6) Lifeguard is clearly identifiable Meets 7) Lifeguard is attentive to Zone Meets 8) Lifeguard is rescue ready Meets 9) Lifeguard displays a significant change in position/scanning pattern Meets 10) Lifeguard exhibits proactive rule enforcement Meets 11) Rotation is completed without loss of eye contact Meets Section 1F. Lifeguard Evaluation Meets Comments Lifeguard observed is positioned at the Dive Right. Rotation/equipment exchange is conducted without loss of eye contact with Zone. Lifeguard exhibits a rescue ready posture, equipment, and position and professional behavior. Environmental protection is addressed. Lifeguard is attentive to the Zone and provides swimmer surveillance. However, periods of Fixation are observed. Lifeguard Signature___________________________ Supervisor Signature___________________________ Page 66 of 182

Pool Type Lap Swimming Pool Identification Programming Type Open swim Lifeguard Name Jacob St. John 1) Lifeguard exhibits surveillance of swimmers in Zone Meets 2) Lifeguard location allows for surveillance of assigned Zone of Protection Meets 3) Lifeguard's face, eyes, and upper torso are protected Meets 4) Lifeguard exhibits professional demeanor Meets 5) Lifeguard was professional (clean and neat) it appearance Meets 6) Lifeguard is clearly identifiable Meets 7) Lifeguard is attentive to Zone Meets 8) Lifeguard is rescue ready Meets 9) Lifeguard displays a significant change in position/scanning pattern Meets 10) Lifeguard exhibits proactive rule enforcement Meets 11) Rotation is completed without loss of eye contact Meets Section 1F. Lifeguard Evaluation Meets Comments Lifeguard observed is positioned at Shallow. Lifeguard exhibits a professional image and rescue ready posture, equipment, and position. Environmental protection is addressed. Lifeguard is attentive to the Zone and provides swimmer surveillance. However, periods of spot checking are observed. Rotation/equipment exchange is conducted without loss of eye contact with Zone. Lifeguard Signature___________________________ Supervisor Signature___________________________ Page 67 of 182

Identification Team Members Olivia Stalker Clips 11-11 1) Lifeguard recognizes primary problem Meets 2) Lifeguard activated the EAP/Called for assistance including EMS Meets 3) Lifeguard maintains safety for self and the guest Meets 4) Lifeguard assesses/monitors CABs Meets 5) Lifeguard provides Basic Life Support care as needed NA 6) Lifeguard provided First Aid care as needed Meets 7) Lifeguard properly utilizes available equipment for BLS of First Aid care NA 8) Lifeguard provides appropriate care for secondary concerns Meets 9) Overall care provided is consistent with current BLS/First Aid Training Meets Section 2B. First Responder Evaluation Meets Comments The First Aid Skills Simulation Meets the ILTP® Curriculum objectives. The lifeguard activates the EAP appropriately and ensures scene safety. Standard Precautions are met. The lifeguard properly recognizes and provides appropriate first aid care to this guest suffering from Nose Bleed. Lifeguard Signature___________________________ Supervisor Signature___________________________ Page 68 of 182

Extrication Time 3:40 Identification Team Members Jacob, Owen, Connor, Kyle Clips 12-12 1) Lifeguard(s) requested assistance and activated EAP protocols Meets 2) Lifeguard(s) utilized correct water entry Meets 3) Lifeguard(s) provided spinal motion restriction to meet objective Meets 4) Team utilized backboard effectively Meets 6) Team provided overall GiD management Meets 7) Team effectively communicated to patient Exceeds 8) Established and executed effective team communication Exceeds Section 2G. Spinal Management Meets Comments The Spinal Management Aquatic Rescue Simulation Meets the ILTP® Curriculum objectives. In-water water skills for spinal motion restriction is well executed and effective. Backboarding, strapping and head immobilization protocols meet standards and spinal motion restriction is consistently maintained throughout the scenario. It is recommended that team begins the straps from the chest before moving downward ensuring straps are tight and secured. Head blocks should be placed along the neck and shoulders simultaneously. Extrication is executed effectively and was safe for both the guest and the lifeguard team. Effective communication between team members and with the GiD is observed. Lifeguard Signature___________________________ Supervisor Signature___________________________ Page 69 of 182

1) Rescue tubes present and maintained Meets 2) Protective barrier pocket masks present and maintained Meets 3) Manikin cleaning supplie Meets 4) Spinal Injury Backboard(s) present and maintained Meets 5) Protective barrier gloves present Meets 6) CPR manikins present (Adult and Child) Meets 7) Training brick present Meets 8) Sinkable manikins and/or silhouettes present Meets 9) Hip Packs present Meets 10) SOS and AED Trauma Bag present and maintained - Oxygen tank Meets - BVM(s) (Adult and Pediatric) Meets - Suction device Meets - NRB Meets - Tubing Meets - O2 Port Meets - Resuscitation Mask Meets - Pulse Oximeter Meets - AED Trainer (with Adult and Pediatric Pads) Meets - AED adjuncts (razor, towel, scissors) Meets Section 3D. Training Equipment Eval. Meets Comments The Training and Equipment Evaluation Meets the ILTP® Course Equipment Requirements. All Training Equipment items are present and in working order. Lifeguard Signature___________________________ Supervisor Signature___________________________ Page 70 of 182

1) ILTP Instructor's License on site and available Meets 2) Pool Operator Certification on site and available Meets 3) ILTP Course Completion Credentail copies on site and aval. for the each course Meets 5) Course posting is available and provides accurate & complete information Meets 6) All completed courses have been "closed" properly Meets Section 3E. Instructor Administrative Evaluation Meets Comments The Administrative Evaluation Meets the ILTP® Course Administration Requirements. Administrative items are readily available for inspection, properly updated, and organized. Lifeguard Signature___________________________ Supervisor Signature___________________________ Page 71 of 182

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: August 10, 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: $ 56,847.81 Highway Fund: $ 28,323.91 Capital Fund: $ 29,356.63 Trust & Agency Fund: $0 Sewer Districts: $ 9,931.86 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 26.02 Electric Lighting Districts: $ 3,326.18 Total: $ 127,812.41 ATTACHMENTS: 1. WARRANT TB081026 2. YTD BUDGET REPORT 08.10.2026 Page 72 of 182

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 08/10/2026 CHECK RUN: TB081026 AMOUNT: $ 127,812.41 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: 08/06/2026 08:20 Page 1 User: mwnek Program ID: apwarrnt Page 73 of 182

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/15/2026 8003619477529 50443 53063 1 01711000 50443 Buildings Equipment 254.74 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 254.74 4 ADVANCE STORE COMPANY, 00000 20260040 INV 07/15/2026 8003619694782 50444 53065 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 62.16 Invoice Net 62.16 CHECK TOTAL 316.90 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20261622 INV 07/27/2026 1KHN-34LK-9HDV 50526 53155 1 01762000 50478 Senior Cit Craft Mate 374.81 Invoice Net 374.81 1570 AMAZON CAPITAL SERVICE 00000 20261621 INV 07/27/2026 13GL-T1NQ-4NDP 50527 53156 1 01762000 50478 Senior Cit Craft Mate 62.02 Invoice Net 62.02 1570 AMAZON CAPITAL SERVICE 00000 20261620 INV 07/27/2026 17QQ-F6D9-6DWR 50533 53167 1 01762000 50478 Senior Cit Craft Mate 154.33 Invoice Net 154.33 1570 AMAZON CAPITAL SERVICE 00000 20261620 INV 07/27/2026 1XJ7-YPQ3-3WQJ 50534 53168 1 01762000 50478 Senior Cit Craft Mate 120.93 Invoice Net 120.93 1570 AMAZON CAPITAL SERVICE 00000 20261620 INV 07/27/2026 1P7C-PGV9-3DF3 50535 53169 1 01762000 50478 Senior Cit Craft Mate 172.25 Invoice Net 172.25 1570 AMAZON CAPITAL SERVICE 00000 20261620 INV 07/27/2026 1W43-VKYP-GHMQ 50536 53170 1 01762000 50478 Senior Cit Craft Mate 209.99 Invoice Net 209.99 1570 AMAZON CAPITAL SERVICE 00000 20261618 INV 07/27/2026 1VLD-PDP9-QXQP 50537 53171 1 01762000 50478 Senior Cit Craft Mate 114.43 Invoice Net 114.43 CHECK TOTAL 1,208.76 ----------- 6 AMCHAR WHOLESALE, INC. 00001 20261613 INV 07/24/2026 01177243 50506 53134 1 01312000 50200 Police Equipment 707.35 Invoice Net 707.35 CHECK TOTAL 707.35 ----------- 1016 AMERICAN LEGION POST 7 00000 20261616 INV 07/15/2026 7/15/2026-1158.42 50524 53153 1 01755000 50473 Celebratio Patrotic O 1,158.42 Invoice Net 1,158.42 CHECK TOTAL 1,158.42 ----------- 1869 AT&T MOBILITY LLC 00000 INV 07/24/2026 287352495630X0718202 50510 53139 1 01312000 50420 Police Telephone 43.74 Invoice Net 43.74 Report generated: 08/06/2026 08:20 Page 2 User: mwnek Program ID: apwarrnt Page 74 of 182

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 43.74 ----------- 2017 BIRDIE'S BATTERY POST 00000 20261638 INV 07/30/2026 4137 50598 53233 1 05050000 50443 SD Equipment 34.95 Invoice Net 34.95 CHECK TOTAL 34.95 ----------- 1562 BLUE 360 MEDIA LLC 00000 20260655 INV 06/09/2026 2601278795 49788 52381 1 01111000 50448 Town Justi Print, Lit 41.48 Invoice Net 41.48 CHECK TOTAL 41.48 ----------- 1959 CASEY CALDIERO 00000 20261524 INV 06/10/2026 000323 50304 52922 1 01714000 50476 Recreation Youth Summ 850.00 Invoice Net 850.00 CHECK TOTAL 850.00 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 07/14/2026 142032001071426 50586 53221 1 01714000 50420 Recreation Telephone 159.29 Invoice Net 159.29 CHECK TOTAL 159.29 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 07/21/2026 140417401072126 50614 53250 1 01711000 50420 Buildings Telephone 49.29 Invoice Net 49.29 CHECK TOTAL 49.29 ----------- 2114 CINDY PIETZ 00000 20261628 INV 07/28/2026 Cindy Fingerprinting 50532 53163 1 01111000 50448 Town Justi Print, Lit 92.50 Invoice Net 92.50 CHECK TOTAL 92.50 ----------- 33 CINTAS CORP 00001 20260042 INV 07/15/2026 4275836605 50441 53062 1 02908900 50821 Other Empl Mechanic C 105.66 Invoice Net 105.66 CHECK TOTAL 105.66 ----------- 1342 COUNTY LINE STONE CO. 00000 20261572 INV 07/10/2026 I5181 50433 53054 1 02511000 50499 General Re Stone, Gra 4,641.63 Invoice Net 4,641.63 1342 COUNTY LINE STONE CO. 00000 20261568 INV 07/10/2026 I286 50434 53055 1 03030019 50445 HWY Garage Repair and 10,521.77 Invoice Net 10,521.77 1342 COUNTY LINE STONE CO. 00000 20261568 INV 07/10/2026 I457 50435 53056 1 03030019 50445 HWY Garage Repair and 8,874.86 Invoice Net 8,874.86 CHECK TOTAL 24,038.26 ----------- Report generated: 08/06/2026 08:20 Page 3 User: mwnek Program ID: apwarrnt Page 75 of 182

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2092 CYNTHIA A SOLLY 00000 20261619 INV 07/27/2026 724026 50575 53209 1 01762000 50478 Senior Cit Craft Mate 300.00 Invoice Net 300.00 CHECK TOTAL 300.00 ----------- 350 D'AMORIE CONSTRUCTION, 00000 INV 07/30/2026 Pay App - #4 50589 53224 1 05050000 50445 SD Repair and 2,910.00 Invoice Net 2,910.00 350 D'AMORIE CONSTRUCTION, 00000 INV 07/30/2026 Pay App - #5 50590 53225 1 05050000 50445 SD Repair and 2,910.00 Invoice Net 2,910.00 CHECK TOTAL 5,820.00 ----------- 380 DUKE'S ROOT CONTROL 00001 20261639 INV 07/30/2026 43504 50597 53232 1 05050000 50445 SD Repair and 2,380.00 Invoice Net 2,380.00 CHECK TOTAL 2,380.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/07/2026 193986505 7/26 50512 53141 1 01762100 50423 Buildings Water 206.84 Invoice Net 206.84 CHECK TOTAL 206.84 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/07/2026 192659501 7/26 50514 53143 1 01341100 50423 Buildings Water 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/08/2026 605496860 7/26 50570 53204 1 01711000 50423 Buildings Water 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/08/2026 201138509 7/26 50573 53207 1 01742000 50423 Cultural C Water 524.37 Invoice Net 524.37 CHECK TOTAL 524.37 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/08/2026 201021007 7/26 50574 53208 1 01711000 50423 Buildings Water 325.86 Invoice Net 325.86 CHECK TOTAL 325.86 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/08/2026 201022009 7/26 50576 53210 1 01513200 50423 Highway Ga Water 524.37 Invoice Net 524.37 CHECK TOTAL 524.37 ----------- Report generated: 08/06/2026 08:20 Page 4 User: mwnek Program ID: apwarrnt Page 76 of 182

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 56 ERIE COUNTY WATER AUTH 00000 INV 07/08/2026 201020005 7/26 50577 53211 1 01341100 50423 Buildings Water 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/08/2026 199060004 7/26 50578 53213 1 01351100 50423 Buildings Water 83.46 Invoice Net 83.46 CHECK TOTAL 83.46 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/31/2026 710010404 7/31 50611 53247 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/06/2026 607399246 7/26 50612 53248 1 01711000 50423 Buildings Water 524.37 Invoice Net 524.37 CHECK TOTAL 524.37 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 07/06/2026 607399234 7/26 50613 53249 1 01711000 50423 Buildings Water 144.73 Invoice Net 144.73 CHECK TOTAL 144.73 ----------- 424 FOSTER, DANIEL 00000 20261577 INV 07/24/2026 07142026-$150 50508 53136 1 01312000 50459 Police Police Tra 150.00 Invoice Net 150.00 CHECK TOTAL 150.00 ----------- 1297 GHD CONSULTING SERVICE 00000 INV 07/16/2026 337-0018795 50409 53029 1 03144016 50200 FLOW MONIT Equipment 9,960.00 Invoice Net 9,960.00 CHECK TOTAL 9,960.00 ----------- 69 GRAINGER INC. 00000 20261531 INV 07/08/2026 9974926892 50363 52982 1 02513000 50493 Machinery Parts .00 2 09090000 51421 EL Central Electricit 326.18 Invoice Net 326.18 CHECK TOTAL 326.18 ----------- 464 GUTHRIE HELI-ARC, INC 00000 20261571 INV 07/10/2026 23377 50429 53050 1 02513000 50493 Machinery Parts 3,933.77 Invoice Net 3,933.77 CHECK TOTAL 3,933.77 ----------- 1941 JEFFREY D SMITH 00000 20261111 INV 06/10/2026 07132026-750.00 50406 53026 Report generated: 08/06/2026 08:20 Page 5 User: mwnek Program ID: apwarrnt Page 77 of 182

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01714000 50476 Recreation Youth Summ 750.00 Invoice Net 750.00 1941 JEFFREY D SMITH 00000 20261114 INV 06/10/2026 07142026-750.00 50412 53033 1 01714000 50476 Recreation Youth Summ 750.00 Invoice Net 750.00 CHECK TOTAL 1,500.00 ----------- 515 JEFFREY TUTUSKA 00000 20261615 INV 07/24/2026 3139 50530 53160 1 01312000 50468 Police Juvenile P 313.38 Invoice Net 313.38 515 JEFFREY TUTUSKA 00000 20261615 INV 07/24/2026 3138 50531 53162 1 01312000 50468 Police Juvenile P 403.07 Invoice Net 403.07 CHECK TOTAL 716.45 ----------- 522 JOHN L. PETERSON PLUMB 00000 20261637 INV 07/30/2026 7723 50600 53235 1 05050000 50445 SD Repair and 1,388.50 Invoice Net 1,388.50 CHECK TOTAL 1,388.50 ----------- 523 JOHN W. DANFORTH COMPA 00000 20261574 INV 07/08/2026 SRVCE00066330 50425 53046 1 01162000 50445 Buildings Repair and 5,098.00 Invoice Net 5,098.00 CHECK TOTAL 5,098.00 ----------- 554 KRIEGBAUM, MATTHEW 00000 20261636 INV 07/30/2026 07272026-$92.89 50596 53231 1 01312000 50415 Police Other Cont 11.73 2 01312000 50416 Police Gasoline 81.16 Invoice Net 92.89 CHECK TOTAL 92.89 ----------- 1605 MCNEIGHT EXCAVATING LL 00000 20261573 INV 07/08/2026 070126-3000.00 50424 53045 1 09090000 51421 EL Central Electricit 3,000.00 Invoice Net 3,000.00 CHECK TOTAL 3,000.00 ----------- 1880 MICHAEL MILLER 00000 20261612 INV 06/10/2026 07232026-475.45 50500 53126 1 01714000 50476 Recreation Youth Summ 475.45 Invoice Net 475.45 CHECK TOTAL 475.45 ----------- 114 NATIONAL GRID 00001 INV 07/20/2026 2351293100 7/26 50579 53214 1 01518200 50421 Street Lig Electricit 27.03 Invoice Net 27.03 CHECK TOTAL 27.03 ----------- 114 NATIONAL GRID 00001 INV 07/20/2026 1731293101 7/26 50580 53215 Report generated: 08/06/2026 08:20 Page 6 User: mwnek Program ID: apwarrnt Page 78 of 182

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 05050400 51454 SD 4 Rem Prog 27.86 Invoice Net 27.86 CHECK TOTAL 27.86 ----------- 114 NATIONAL GRID 00001 INV 07/16/2026 7549923101 7/26 50581 53216 1 05050900 51454 SD 9 Rem Prog 27.91 Invoice Net 27.91 CHECK TOTAL 27.91 ----------- 114 NATIONAL GRID 00001 INV 07/16/2026 7529923105 7/26 50582 53217 1 05050300 51454 SD 3 Rem Prog 28.29 Invoice Net 28.29 CHECK TOTAL 28.29 ----------- 114 NATIONAL GRID 00001 INV 07/16/2026 7529923105-7/26 50584 53219 1 05050300 51454 SD 3 Rem Prog 28.29 Invoice Net 28.29 CHECK TOTAL 28.29 ----------- 114 NATIONAL GRID 00001 INV 07/16/2026 6269927108 7/26 50585 53220 1 05050100 51454 SD 1 Rem Prog 27.08 Invoice Net 27.08 CHECK TOTAL 27.08 ----------- 114 NATIONAL GRID 00001 INV 07/23/2026 7375293107 7/26 50615 53251 1 01518200 50421 Street Lig Electricit 2,764.19 Invoice Net 2,764.19 CHECK TOTAL 2,764.19 ----------- 1227 QUADIENT FINANCE USA 00001 20261629 INV 07/09/2026 7/9/2026-6107.07 50566 53200 1 01167000 50411 Central Pr Postage 6,107.07 Invoice Net 6,107.07 CHECK TOTAL 6,107.07 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/10/2026 8850924 50436 53057 1 02511000 50497 General Re Blacktop P 176.90 Invoice Net 176.90 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/10/2026 8852030 50437 53058 1 02511000 50497 General Re Blacktop P 176.90 Invoice Net 176.90 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/10/2026 8852926 50438 53059 1 02511000 50497 General Re Blacktop P 175.14 Invoice Net 175.14 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/10/2026 8854287 50439 53060 1 02511000 50497 General Re Blacktop P 175.14 Invoice Net 175.14 117 NEW ENTERPRISE STONE & 00000 20260888 INV 07/10/2026 8855035 50440 53061 Report generated: 08/06/2026 08:20 Page 7 User: mwnek Program ID: apwarrnt Page 79 of 182

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02511000 50497 General Re Blacktop P 176.90 Invoice Net 176.90 CHECK TOTAL 880.98 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/28/2026 10092035491 7/26 50609 53245 1 01513200 50421 Highway Ga Electricit 3,637.81 Invoice Net 3,637.81 CHECK TOTAL 3,637.81 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 07/28/2026 10092750875 7/26 50610 53246 1 08081000 51421 GL 10 Electricit 26.02 Invoice Net 26.02 CHECK TOTAL 26.02 ----------- 668 OCCHINO CORP. 00000 20261570 INV 07/10/2026 3052 50428 53049 1 02511000 50497 General Re Blacktop P 18,311.21 Invoice Net 18,311.21 CHECK TOTAL 18,311.21 ----------- 690 PIONEER MFG COMPANY 00000 20261566 INV 07/08/2026 INV-302498 50422 53043 1 01711000 50418 Buildings Athletic F 1,047.72 Invoice Net 1,047.72 CHECK TOTAL 1,047.72 ----------- 1357 R&B ROCK GYM INC 00000 20261488 INV 06/10/2026 60706 50297 52915 1 01714000 50476 Recreation Youth Summ 2,750.00 Invoice Net 2,750.00 CHECK TOTAL 2,750.00 ----------- 1567 ROBERT STEFF 00000 20261623 INV 07/27/2026 7242026 50528 53157 1 01762000 50400 Senior Cit Contractua 550.00 Invoice Net 550.00 CHECK TOTAL 550.00 ----------- 739 S & S ELECTRIC REPAIR 00000 20261567 INV 07/30/2026 8191 50591 53226 1 05050000 50445 SD Repair and 168.98 Invoice Net 168.98 CHECK TOTAL 168.98 ----------- 740 S.J. MCCULLAGH, INC. 00000 20260088 INV 07/27/2026 148171 50572 53206 1 01762000 50478 Senior Cit Craft Mate 385.90 Invoice Net 385.90 CHECK TOTAL 385.90 ----------- 752 SCRANTON'S THRUWAY BUI 00001 20261565 INV 07/08/2026 126-103525 50423 53044 1 02511000 50455 General Re Guard Rail 388.50 Invoice Net 388.50 Report generated: 08/06/2026 08:20 Page 8 User: mwnek Program ID: apwarrnt Page 80 of 182

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 388.50 ----------- 1914 KELSEY LIGNOS SENIOR C 00000 20261632 INV 07/27/2026 7222026 50587 53222 1 01762000 50478 Senior Cit Craft Mate 105.63 Invoice Net 105.63 1914 KELSEY LIGNOS SENIOR C 00000 20261632 INV 07/29/2026 7282026 50588 53223 1 01762000 50478 Senior Cit Craft Mate 44.61 Invoice Net 44.61 CHECK TOTAL 150.24 ----------- 757 SEWING TECHNOLOGIES, I 00000 20261614 INV 07/24/2026 52009 50507 53135 1 01312000 50407 Police Uniform Al 1,223.88 Invoice Net 1,223.88 757 SEWING TECHNOLOGIES, I 00000 20261578 INV 07/24/2026 51985 50509 53137 1 01312000 50407 Police Uniform Al 187.99 Invoice Net 187.99 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 07/29/2026 51997 50567 53201 1 01312000 50407 Police Uniform Al 57.99 Invoice Net 57.99 757 SEWING TECHNOLOGIES, I 00000 20260281 INV 07/29/2026 52008 50568 53202 1 01312000 50407 Police Uniform Al 140.98 Invoice Net 140.98 CHECK TOTAL 1,610.84 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 07/24/2026 000547 50505 53132 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 CHECK TOTAL 7,514.71 ----------- 1893 SUGARMAN LAW FIRM, LLP 00000 20261435 INV 05/31/2026 595629 50250 52861 1 01142000 50452 Town Attor Profession 1,700.00 Invoice Net 1,700.00 CHECK TOTAL 1,700.00 ----------- 180 VERIZON 00000 INV 07/21/2026 452690689000165 8/26 50515 53144 1 01513200 50420 Highway Ga Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 07/21/2026 852651925000126 8/26 50516 53145 1 01742000 50420 Cultural C Telephone 109.99 Invoice Net 109.99 CHECK TOTAL 109.99 ----------- 180 VERIZON 00000 INV 07/21/2026 552907738000171 8/26 50517 53146 1 01351100 50420 Buildings Telephone 129.00 Invoice Net 129.00 Report generated: 08/06/2026 08:20 Page 9 User: mwnek Program ID: apwarrnt Page 81 of 182

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 129.00 ----------- 181 VERIZON WIRELESS 00000 INV 07/23/2026 6149353687 50599 53234 1 01711000 50420 Buildings Telephone 139.15 Invoice Net 139.15 CHECK TOTAL 139.15 ----------- 185 WB MASON COMPANY, INC. 00000 20261633 INV 07/30/2026 263236650 50595 53230 1 01312000 50415 Police Other Cont 25.45 Invoice Net 25.45 CHECK TOTAL 25.45 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20261617 INV 07/21/2026 5039536838 50523 53152 1 01144000 50200 Town Engin Equipment 129.16 Invoice Net 129.16 1487 WELLS FARGO VENDOR FIN 00000 20261640 INV 07/30/2026 5039408469 50592 53227 1 01144000 50200 Town Engin Equipment 126.13 Invoice Net 126.13 CHECK TOTAL 255.29 ----------- 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 6900 50538 53172 1 01312000 50443 Police Equipment 50.00 Invoice Net 50.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 6940 50539 53173 1 01312000 50443 Police Equipment 186.00 Invoice Net 186.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 6951 50540 53174 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 6959 50541 53175 1 01312000 50443 Police Equipment 56.00 Invoice Net 56.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 6960 50542 53176 1 01312000 50443 Police Equipment 56.00 Invoice Net 56.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 6963 50543 53177 1 01312000 50443 Police Equipment 66.00 Invoice Net 66.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 6964 50544 53178 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 7057 50545 53179 1 01312000 50443 Police Equipment 56.00 Invoice Net 56.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 7058 50546 53180 1 01312000 50443 Police Equipment 45.00 Invoice Net 45.00 Report generated: 08/06/2026 08:20 Page 10 User: mwnek Program ID: apwarrnt Page 82 of 182

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 7109 50547 53181 1 01312000 50443 Police Equipment 157.62 Invoice Net 157.62 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 7119 50548 53182 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 7121 50549 53183 1 01312000 50443 Police Equipment 85.34 Invoice Net 85.34 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 7122 50550 53184 1 01312000 50443 Police Equipment 140.00 Invoice Net 140.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 7123 50551 53185 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 7125 50552 53186 1 01312000 50443 Police Equipment 92.44 Invoice Net 92.44 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 7126 50553 53187 1 01312000 50443 Police Equipment 50.00 Invoice Net 50.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/24/2026 7161 50554 53188 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/28/2026 7189 50555 53189 1 01312000 50443 Police Equipment 178.00 Invoice Net 178.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/28/2026 7191 50556 53190 1 01312000 50443 Police Equipment 65.00 Invoice Net 65.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/28/2026 7192 50557 53191 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/28/2026 7194 50558 53192 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/28/2026 7196 50559 53193 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/28/2026 7195 50560 53194 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 1473 WEST SENECA AUTO REPAI 00000 20260107 INV 07/28/2026 6898 50561 53195 1 01312000 50443 Police Equipment 35.00 Invoice Net 35.00 CHECK TOTAL 1,633.40 ----------- Report generated: 08/06/2026 08:20 Page 11 User: mwnek Program ID: apwarrnt Page 83 of 182

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2097 WILKEWAY LLC 00000 20261607 INV 06/26/2026 0626202601 50489 53115 1 01711000 50200 Buildings Equipment 9,090.28 Invoice Net 9,090.28 CHECK TOTAL 9,090.28 ----------- 1955 WILLIAM VOLLMER 00000 20261641 INV 07/30/2026 494 50593 53228 1 01000000 10370 General Fu Assessment 1,575.00 Invoice Net 1,575.00 CHECK TOTAL 1,575.00 ----------- 113 INVOICES CHECK RUN TOTAL 127,812.41 127,812.41 CASH ACCOUNT BALANCE .00 Report generated: 08/06/2026 08:20 Page 12 User: mwnek Program ID: apwarrnt Page 84 of 182

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01000000 General Fund 01-0000-00-10370 Assessment Received - 1,575.00 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 133.98 .00 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 1,700.00 -42.00 01 01144000 Town Engineer 01-1440-00-50200 Equipment 255.29 -129.16 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 5,098.00 -207.10 01 01167000 Central Printing a 01-1670-00-50411 Postage 6,107.07 .00 01 01312000 Police 01-3120-00-50200 Equipment 707.35 -1,405.00 01 01312000 Police 01-3120-00-50407 Uniform Allowance 1,610.84 -5,434.94 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 7,551.89 .00 01 01312000 Police 01-3120-00-50416 Gasoline 81.16 .00 01 01312000 Police 01-3120-00-50420 Telephone 43.74 .00 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 1,633.40 -210.76 01 01312000 Police 01-3120-00-50459 Police Training Course 150.00 .00 01 01312000 Police 01-3120-00-50468 Juvenile Programs 716.45 .00 01 01341100 Buildings and Grou 01-3411-00-50423 Water 166.92 .00 01 01351100 Buildings and Grou 01-3511-00-50420 Telephone 129.00 .00 01 01351100 Buildings and Grou 01-3511-00-50423 Water 83.46 .00 01 01513200 Highway Garage 01-5132-00-50420 Telephone 129.00 .00 01 01513200 Highway Garage 01-5132-00-50421 Electricity 3,637.81 .00 01 01513200 Highway Garage 01-5132-00-50423 Water 524.37 .00 01 01518200 Street Lighting 01-5182-00-50421 Electricity 2,791.22 .00 01 01711000 Buildings and Grou 01-7110-00-50200 Equipment 9,090.28 -60,288.00 01 01711000 Buildings and Grou 01-7110-00-50418 Athletic Field Supplie 1,047.72 -2,079.31 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 188.44 .00 01 01711000 Buildings and Grou 01-7110-00-50423 Water 1,078.42 .00 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 254.74 -17,922.69 01 01714000 Recreation 01-7140-00-50420 Telephone 159.29 .00 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 5,575.45 -663.00 01 01742000 Cultural Center 01-7420-00-50420 Telephone 109.99 .00 01 01742000 Cultural Center 01-7420-00-50423 Water 524.37 .00 01 01755000 Celebrations 01-7550-00-50473 Patrotic Observances 1,158.42 .00 01 01762000 Senior Citizens 01-7620-00-50400 Contractual Expenses 550.00 .00 01 01762000 Senior Citizens 01-7620-00-50478 Craft Material & Suppl 2,044.90 .00 01 01762100 Buildings and Grou 01-7621-00-50423 Water 239.84 .00 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai .00 -27,026.96 FUND TOTAL 56,847.81 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50455 Guard Rail & Curbing R 388.50 .00 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 19,192.19 .00 02 02511000 General Repairs 02-5110-00-50499 Stone, Gravel, Road Su 4,641.63 -2,178.88 02 02513000 Machinery 02-5130-00-50493 Parts 3,995.93 -34,434.89 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 105.66 -3,375.35 FUND TOTAL 28,323.91 CASH ACCOUNT 99000000 10200 BALANCE .00 Report generated: 08/06/2026 08:20 Page 13 User: mwnek Program ID: apwarrnt Page 85 of 182

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 19,396.63 -2,572,050.64 03 03144016 FLOW MONITORING PR 03-1440-16-50200 Equipment 9,960.00 -125,151.00 FUND TOTAL 29,356.63 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50443 SD.Equipment Repair & 34.95 10,206.09 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 9,757.48 202,492.98 05 05050100 SD 1 05-0501-00-51454 Remedial Program 27.08 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 56.58 -485.46 05 05050400 SD 4 05-0504-00-51454 Remedial Program 27.86 -296.78 05 05050900 SD 9 05-0509-00-51454 Remedial Program 27.91 -272.90 FUND TOTAL 9,931.86 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 26.02 -5,132.10 FUND TOTAL 26.02 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090000 EL Central 09-0900-00-51421 Electricity 3,326.18 .00 FUND TOTAL 3,326.18 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 127,812.41 GRAND TOTAL 127,812.41 Report generated: 08/06/2026 08:20 Page 14 User: mwnek Program ID: apwarrnt Page 86 of 182

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 52381 1562 BLUE 360 MEDIA LLC 49788 20260655 INV 06/09/2026 41.48 Magill's 2026 PL + V&T 52861 1893 SUGARMAN LAW FIRM, LLP 50250 20261435 INV 05/31/2026 1,700.00 Legal Services Rendere 52915 1357 R&B ROCK GYM INC 50297 20261488 INV 06/10/2026 2,750.00 Recreation-climbing wa 52922 1959 CASEY CALDIERO 50304 20261524 INV 06/10/2026 850.00 Village Play Voyager B 52982 69 GRAINGER INC. 50363 20261531 INV 07/08/2026 326.18 STREET LIGHT SUPPLIES 53026 1941 JEFFREY D SMITH 50406 20261111 INV 06/10/2026 750.00 Recreation-Laser Tag f 53029 1297 GHD CONSULTING SERVICES INC 50409 INV 07/16/2026 9,960.00 SSES Re-Evaluation Flo 53033 1941 JEFFREY D SMITH 50412 20261114 INV 06/10/2026 750.00 Recreation laser tag f 53043 690 PIONEER MFG COMPANY 50422 20261566 INV 07/08/2026 1,047.72 ATHLETIC FIELD MARKER 53044 752 SCRANTON'S THRUWAY BUILDERS SUPPLIES 50423 20261565 INV 07/08/2026 388.50 CONCRETE SUPPLIES 53045 1605 MCNEIGHT EXCAVATING LLC 50424 20261573 INV 07/08/2026 3,000.00 EMERGENCY STORM DRAIN 53046 523 JOHN W. DANFORTH COMPANY 50425 20261574 INV 07/08/2026 5,098.00 TH-POWER OUTAGE SERVIC 53049 668 OCCHINO CORP. 50428 20261570 INV 07/10/2026 18,311.21 MISC. CULVERT REPAIRS 53050 464 GUTHRIE HELI-ARC, INC 50429 20261571 INV 07/10/2026 3,933.77 #43 & 46 PARTS 53054 1342 COUNTY LINE STONE CO. INC. 50433 20261572 INV 07/10/2026 4,641.63 HWY-STONE 53055 1342 COUNTY LINE STONE CO. INC. 50434 20261568 INV 07/10/2026 10,521.77 GEMCOR-BACK ROAD & DRA 53056 1342 COUNTY LINE STONE CO. INC. 50435 20261568 INV 07/10/2026 8,874.86 GEMCOR-BACK ROAD & DRA 53057 117 NEW ENTERPRISE STONE & LIMECO, INC 50436 20260888 INV 07/10/2026 176.90 SEASONAL BLACKTOP 53058 117 NEW ENTERPRISE STONE & LIMECO, INC 50437 20260888 INV 07/10/2026 176.90 SEASONAL BLACKTOP 53059 117 NEW ENTERPRISE STONE & LIMECO, INC 50438 20260888 INV 07/10/2026 175.14 SEASONAL BLACKTOP 53060 117 NEW ENTERPRISE STONE & LIMECO, INC 50439 20260888 INV 07/10/2026 175.14 SEASONAL BLACKTOP 53061 117 NEW ENTERPRISE STONE & LIMECO, INC 50440 20260888 INV 07/10/2026 176.90 SEASONAL BLACKTOP 53062 33 CINTAS CORP 50441 20260042 INV 07/15/2026 105.66 MECHANICS CLOTHING 53063 4 ADVANCE STORE COMPANY, INCORPORATED 50443 20260040 INV 07/15/2026 254.74 #806 WHEEL BEARING & H 53065 4 ADVANCE STORE COMPANY, INCORPORATED 50444 20260040 INV 07/15/2026 62.16 CAT DOZER AIR FILTER Report generated: 08/06/2026 08:20 Page 15 User: mwnek Program ID: apwarrnt Page 87 of 182

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53115 2097 WILKEWAY LLC 50489 20261607 INV 06/26/2026 9,090.28 CAMERA EQUIPMENT 53126 1880 MICHAEL MILLER 50500 20261612 INV 06/10/2026 475.45 bounce house rental mi 53132 1788 STEFANIE MATTA 50505 20260106 INV 07/24/2026 7,514.71 behavioral health clin 53134 6 AMCHAR WHOLESALE, INC. 50506 20261613 INV 07/24/2026 707.35 Glock Magazine 53135 757 SEWING TECHNOLOGIES, INC. 50507 20261614 INV 07/24/2026 1,223.88 Officer Badge sets 53136 424 FOSTER, DANIEL 50508 20261577 INV 07/24/2026 150.00 reimburse training lun 53137 757 SEWING TECHNOLOGIES, INC. 50509 20261578 INV 07/24/2026 187.99 psd uniform shirts/bad 53139 1869 AT&T MOBILITY LLC 50510 INV 07/24/2026 43.74 287352495630 53141 56 ERIE COUNTY WATER AUTHORITY 50512 INV 07/07/2026 206.84 193986505 JULY 53143 56 ERIE COUNTY WATER AUTHORITY 50514 INV 07/07/2026 83.46 192659501 JULY 53144 180 VERIZON 50515 INV 07/21/2026 129.00 452690689000165 AUGUST 53145 180 VERIZON 50516 INV 07/21/2026 109.99 852651925000126 AUGUST 53146 180 VERIZON 50517 INV 07/21/2026 129.00 552907738000171 AUGUST 53152 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 50523 20261617 INV 07/21/2026 129.16 PRINTER RENTAL AUGUST 53153 1016 AMERICAN LEGION POST 735 50524 20261616 INV 07/15/2026 1,158.42 MEMORIAL DAY CELEBRATI 53155 1570 AMAZON CAPITAL SERVICES INC 50526 20261622 INV 07/27/2026 374.81 Kitchen supplies/activ 53156 1570 AMAZON CAPITAL SERVICES INC 50527 20261621 INV 07/27/2026 62.02 Kitchen and refreshmen 53157 1567 ROBERT STEFF 50528 20261623 INV 07/27/2026 550.00 Entertainment for seni 53160 515 JEFFREY TUTUSKA 50530 20261615 INV 07/24/2026 313.38 Cops & Kids T-shirts 53162 515 JEFFREY TUTUSKA 50531 20261615 INV 07/24/2026 403.07 Youth Academy T-shirts 53163 2114 CINDY PIETZ 50532 20261628 INV 07/28/2026 92.50 Cindy Fingerprinting 53167 1570 AMAZON CAPITAL SERVICES INC 50533 20261620 INV 07/27/2026 154.33 Supplies 53168 1570 AMAZON CAPITAL SERVICES INC 50534 20261620 INV 07/27/2026 120.93 Supplies 53169 1570 AMAZON CAPITAL SERVICES INC 50535 20261620 INV 07/27/2026 172.25 Supplies Report generated: 08/06/2026 08:20 Page 16 User: mwnek Program ID: apwarrnt Page 88 of 182

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53170 1570 AMAZON CAPITAL SERVICES INC 50536 20261620 INV 07/27/2026 209.99 Supplies 53171 1570 AMAZON CAPITAL SERVICES INC 50537 20261618 INV 07/27/2026 114.43 office supplies/ refre 53172 1473 WEST SENECA AUTO REPAIR INC 50538 20260107 INV 07/24/2026 50.00 blanket PO vehicle mai 53173 1473 WEST SENECA AUTO REPAIR INC 50539 20260107 INV 07/24/2026 186.00 blanket PO vehicle mai 53174 1473 WEST SENECA AUTO REPAIR INC 50540 20260107 INV 07/24/2026 35.00 blanket PO vehicle mai 53175 1473 WEST SENECA AUTO REPAIR INC 50541 20260107 INV 07/24/2026 56.00 blanket PO vehicle mai 53176 1473 WEST SENECA AUTO REPAIR INC 50542 20260107 INV 07/24/2026 56.00 blanket PO vehicle mai 53177 1473 WEST SENECA AUTO REPAIR INC 50543 20260107 INV 07/24/2026 66.00 blanket PO vehicle mai 53178 1473 WEST SENECA AUTO REPAIR INC 50544 20260107 INV 07/24/2026 35.00 blanket PO vehicle mai 53179 1473 WEST SENECA AUTO REPAIR INC 50545 20260107 INV 07/24/2026 56.00 blanket PO vehicle mai 53180 1473 WEST SENECA AUTO REPAIR INC 50546 20260107 INV 07/24/2026 45.00 blanket PO vehicle mai 53181 1473 WEST SENECA AUTO REPAIR INC 50547 20260107 INV 07/24/2026 157.62 blanket PO vehicle mai 53182 1473 WEST SENECA AUTO REPAIR INC 50548 20260107 INV 07/24/2026 35.00 blanket PO vehicle mai 53183 1473 WEST SENECA AUTO REPAIR INC 50549 20260107 INV 07/24/2026 85.34 blanket PO vehicle mai 53184 1473 WEST SENECA AUTO REPAIR INC 50550 20260107 INV 07/24/2026 140.00 blanket PO vehicle mai 53185 1473 WEST SENECA AUTO REPAIR INC 50551 20260107 INV 07/24/2026 35.00 blanket PO vehicle mai 53186 1473 WEST SENECA AUTO REPAIR INC 50552 20260107 INV 07/24/2026 92.44 blanket PO vehicle mai 53187 1473 WEST SENECA AUTO REPAIR INC 50553 20260107 INV 07/24/2026 50.00 blanket PO vehicle mai 53188 1473 WEST SENECA AUTO REPAIR INC 50554 20260107 INV 07/24/2026 35.00 blanket PO vehicle mai 53189 1473 WEST SENECA AUTO REPAIR INC 50555 20260107 INV 07/28/2026 178.00 blanket PO vehicle mai 53190 1473 WEST SENECA AUTO REPAIR INC 50556 20260107 INV 07/28/2026 65.00 blanket PO vehicle mai 53191 1473 WEST SENECA AUTO REPAIR INC 50557 20260107 INV 07/28/2026 35.00 blanket PO vehicle mai 53192 1473 WEST SENECA AUTO REPAIR INC 50558 20260107 INV 07/28/2026 35.00 blanket PO vehicle mai 53193 1473 WEST SENECA AUTO REPAIR INC 50559 20260107 INV 07/28/2026 35.00 blanket PO vehicle mai 53194 1473 WEST SENECA AUTO REPAIR INC 50560 20260107 INV 07/28/2026 35.00 blanket PO vehicle mai Report generated: 08/06/2026 08:20 Page 17 User: mwnek Program ID: apwarrnt Page 89 of 182

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53195 1473 WEST SENECA AUTO REPAIR INC 50561 20260107 INV 07/28/2026 35.00 blanket PO vehicle mai 53200 1227 QUADIENT FINANCE USA 50566 20261629 INV 07/09/2026 6,107.07 POSTAGE 2026 53201 757 SEWING TECHNOLOGIES, INC. 50567 20260281 INV 07/29/2026 57.99 blanket PO-uniforms 53202 757 SEWING TECHNOLOGIES, INC. 50568 20260281 INV 07/29/2026 140.98 blanket PO-uniforms 53204 56 ERIE COUNTY WATER AUTHORITY 50570 INV 07/08/2026 83.46 605496860 JULY 53206 740 S.J. MCCULLAGH, INC. 50572 20260088 INV 07/27/2026 385.90 coffee / supplies/ 53207 56 ERIE COUNTY WATER AUTHORITY 50573 INV 07/08/2026 524.37 201138509 JULY 53208 56 ERIE COUNTY WATER AUTHORITY 50574 INV 07/08/2026 325.86 201021007 JULY 53209 2092 CYNTHIA A SOLLY 50575 20261619 INV 07/27/2026 300.00 teaching/supplies for 53210 56 ERIE COUNTY WATER AUTHORITY 50576 INV 07/08/2026 524.37 201022009 JULY 53211 56 ERIE COUNTY WATER AUTHORITY 50577 INV 07/08/2026 83.46 201020005 JULY 53213 56 ERIE COUNTY WATER AUTHORITY 50578 INV 07/08/2026 83.46 199060004 JULY 53214 114 NATIONAL GRID 50579 INV 07/20/2026 27.03 2351293100 JULY 53215 114 NATIONAL GRID 50580 INV 07/20/2026 27.86 1731293101 JULY 53216 114 NATIONAL GRID 50581 INV 07/16/2026 27.91 7549923101 JULY 53217 114 NATIONAL GRID 50582 INV 07/16/2026 28.29 7529923105 JULY 53219 114 NATIONAL GRID 50584 INV 07/16/2026 28.29 7529923105 JULY 53220 114 NATIONAL GRID 50585 INV 07/16/2026 27.08 6269927108 JULY 53221 169 CHARTER COMMUNICATIONS 50586 INV 07/14/2026 159.29 142032001 JULY 53222 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 50587 20261632 INV 07/27/2026 105.63 supplies / refreshment 53223 1914 KELSEY LIGNOS SENIOR CENTER PETTY CA 50588 20261632 INV 07/29/2026 44.61 supplies / refreshment 53224 350 D'AMORIE CONSTRUCTION, LLC 50589 INV 07/30/2026 2,910.00 Sink hole repair baseb 53225 350 D'AMORIE CONSTRUCTION, LLC 50590 INV 07/30/2026 2,910.00 Ashmond Bollard Repair 53226 739 S & S ELECTRIC REPAIR INC 50591 20261567 INV 07/30/2026 168.98 electric supplies for Report generated: 08/06/2026 08:20 Page 18 User: mwnek Program ID: apwarrnt Page 90 of 182

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB081026 08/10/2026 DUE DATE: 08/10/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53227 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 50592 20261640 INV 07/30/2026 126.13 Kyocera printer mainte 53228 1955 WILLIAM VOLLMER 50593 20261641 INV 07/30/2026 1,575.00 grass cutting 53230 185 WB MASON COMPANY, INC. 50595 20261633 INV 07/30/2026 25.45 water cooler/jugs for 53231 554 KRIEGBAUM, MATTHEW 50596 20261636 INV 07/30/2026 92.89 Gas for patrol vehicle 53232 380 DUKE'S ROOT CONTROL 50597 20261639 INV 07/30/2026 2,380.00 Degreaser for sewer an 53233 2017 BIRDIE'S BATTERY POST LLC 50598 20261638 INV 07/30/2026 34.95 12V 7ah SLA Battery 53234 181 VERIZON WIRELESS 50599 INV 07/23/2026 139.15 38027978000001 JULY 53235 522 JOHN L. PETERSON PLUMBING & HEATING, 50600 20261637 INV 07/30/2026 1,388.50 Repair 2 hose bibs at 53245 125 NYS ELECTRIC & GAS CORP. 50609 INV 07/28/2026 3,637.81 10092035491 JULY 53246 125 NYS ELECTRIC & GAS CORP. 50610 INV 07/28/2026 26.02 10092750875 JULY 53247 56 ERIE COUNTY WATER AUTHORITY 50611 INV 07/31/2026 33.00 710010404 JULY 53248 56 ERIE COUNTY WATER AUTHORITY 50612 INV 07/06/2026 524.37 607399246 JULY 53249 56 ERIE COUNTY WATER AUTHORITY 50613 INV 07/06/2026 144.73 607399234 JULY 53250 169 CHARTER COMMUNICATIONS 50614 INV 07/21/2026 49.29 140417401 AUGUST 53251 114 NATIONAL GRID 50615 INV 07/23/2026 2,764.19 7375293107 JULY CHECK RUN TOTAL 127,812.41 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 08/06/2026 08:20 Page 19 User: mwnek Program ID: apwarrnt Page 91 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01000100 General Fund 01000100 41001 Real Property Taxes -16,815,926.00 0.00 -16,815,926.00 -16,815,926.00 0.00 0.00 100.0% 01000100 41081 In Lieu of Taxes -100,164.00 0.00 -100,164.00 -101,304.67 0.00 1,140.67 101.1% 01000100 41090 Interest & Penalties on RPT -300,000.00 0.00 -300,000.00 -51,406.26 0.00 -248,593.74 17.1% 01000100 41116 Tax on Adult Use Cannibus -150,000.00 0.00 -150,000.00 0.00 0.00 -150,000.00 .0% 01000100 41120 Non-Prop Tax Dist by County -8,000,000.00 0.00 -8,000,000.00 107,014.22 0.00 -8,107,014.22 -1.3% 01000100 41170 TV Cable Franchise Fees -850,000.00 0.00 -850,000.00 -532,583.50 0.00 -317,416.50 62.7% 01000100 41255 Clerk Fees -30,000.00 0.00 -30,000.00 -14,983.67 0.00 -15,016.33 49.9% 01000100 41589 Other Public Safety Dept Incom 0.00 0.00 0.00 -7,977.25 0.00 7,977.25 100.0% 01000100 41603 Vital Statistics -25,000.00 0.00 -25,000.00 -8,360.00 0.00 -16,640.00 33.4% 01000100 41670 Police Service WS Schools -325,000.00 0.00 -325,000.00 -165,808.80 0.00 -159,191.20 51.0% 01000100 42065 Recreation Charges -350,000.00 0.00 -350,000.00 -42,335.00 0.00 -307,665.00 12.1% 01000100 42069 Senior Center -110,000.00 0.00 -110,000.00 -25,100.70 0.00 -84,899.30 22.8% 01000100 42110 Zoning Fees -9,000.00 0.00 -9,000.00 -3,040.00 0.00 -5,960.00 33.8% 01000100 42115 Planning Fees -20,000.00 0.00 -20,000.00 -2,450.00 0.00 -17,550.00 12.3% 01000100 42390 Share of Joint Acty Other Govt -63,654.00 0.00 -63,654.00 -34,175.00 0.00 -29,479.00 53.7% 01000100 42401 Interest Earnings -50,000.00 0.00 -50,000.00 -26,672.50 0.00 -23,327.50 53.3% 01000100 42402 Interest Casualty & Liability -20,000.00 0.00 -20,000.00 0.00 0.00 -20,000.00 .0% 01000100 42406 Investment Interest -320,000.00 0.00 -320,000.00 0.00 0.00 -320,000.00 .0% 01000100 42410 Rental of Real Property -65,000.00 0.00 -65,000.00 -14,782.06 0.00 -50,217.94 22.7% 01000100 42530 Games of Chance -1,400.00 0.00 -1,400.00 -549.95 0.00 -850.05 39.3% Report generated: 08/06/2026 08:23 Page 1 User: mwnek Program ID: glytdbud Page 92 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01000100 42540 Bingo Licenses -2,000.00 0.00 -2,000.00 -824.63 0.00 -1,175.37 41.2% 01000100 42544 Dog License Fees -35,000.00 0.00 -35,000.00 -7,837.50 0.00 -27,162.50 22.4% 01000100 42555 Building & Alteration Permits -350,000.00 0.00 -350,000.00 -167,002.45 0.00 -182,997.55 47.7% 01000100 42565 Plumbing Permits -35,000.00 0.00 -35,000.00 -9,979.00 0.00 -25,021.00 28.5% 01000100 42610 Fines and Forfeited Bail -900,000.00 0.00 -900,000.00 -232,735.66 0.00 -667,264.34 25.9% 01000100 42651 Recycling Income -8,000.00 0.00 -8,000.00 0.00 0.00 -8,000.00 .0% 01000100 42655 Minor Sales -3,000.00 0.00 -3,000.00 0.00 0.00 -3,000.00 .0% 01000100 42665 Sale of Surplus Equipment -50,000.00 0.00 -50,000.00 0.00 0.00 -50,000.00 .0% 01000100 42680 Insurance Recoveries 0.00 0.00 0.00 -3,686.86 0.00 3,686.86 100.0% 01000100 42701 Refund of Prior Year Expenses -3,000.00 0.00 -3,000.00 -424.25 0.00 -2,575.75 14.1% 01000100 42770 Unclassified Revenues 0.00 0.00 0.00 -2,500.00 0.00 2,500.00 100.0% 01000100 42801 Interfund Revenue -1,477,151.00 0.00 -1,477,151.00 0.00 0.00 -1,477,151.00 .0% 01000100 42802 Interfund Revenue - Highway -352,000.00 0.00 -352,000.00 0.00 0.00 -352,000.00 .0% 01000100 43001 Per Capita -348,552.00 0.00 -348,552.00 0.00 0.00 -348,552.00 .0% 01000100 43005 Mortgage Tax -1,250,000.00 0.00 -1,250,000.00 0.00 0.00 -1,250,000.00 .0% 01000100 43060 State Aid - Records Mgt Grant 0.00 -65,185.00 -65,185.00 0.00 0.00 -65,185.00 .0% 01000100 43089 State Aid - Other General Gove -60,000.00 0.00 -60,000.00 0.00 0.00 -60,000.00 .0% 01000100 43090 State Aid - DWI Refunds 0.00 0.00 0.00 -5,693.50 0.00 5,693.50 100.0% 01000100 43490 State Aid - Police - Other 0.00 -7,500.00 -7,500.00 -9,192.96 0.00 1,692.96 122.6% 01000100 43820 State Aid - Youth Program -7,500.00 0.00 -7,500.00 0.00 0.00 -7,500.00 .0% 01000100 59998 Suspense 0.00 0.00 0.00 86,939.78 0.00 -86,939.78 100.0% TOTAL General Fund -32,486,347.00 -72,685.00 -32,559,032.00 -18,093,378.17 0.00 -14,465,653.83 55.6% Report generated: 08/06/2026 08:23 Page 2 User: mwnek Program ID: glytdbud Page 93 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01101000 Town Board 01101000 50100 Salaries of Board Members 86,520.00 0.00 86,520.00 46,841.16 0.00 39,678.84 54.1% 01101000 50414 Continuing Edu and Training 0.00 900.00 900.00 657.81 0.00 242.19 73.1% TOTAL Town Board 86,520.00 900.00 87,420.00 47,498.97 0.00 39,921.03 54.3% 01111000 Town Justice 01111000 50100 Salaries of Department Heads 94,722.00 0.00 94,722.00 54,647.40 0.00 40,074.60 57.7% 01111000 50133 Salaries of Justice Clerks 138,214.00 0.00 138,214.00 71,216.14 0.00 66,997.86 51.5% 01111000 50135 Stipend for Administrative Cle 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0% 01111000 50137 Salaries of Account Clerks 276,428.00 0.00 276,428.00 157,967.48 0.00 118,460.52 57.1% 01111000 50138 Salaries of Part Time Clerks 47,000.00 0.00 47,000.00 29,764.37 0.00 17,235.63 63.3% 01111000 50197 Longevity and Incentives 5,982.00 0.00 5,982.00 0.00 0.00 5,982.00 .0% 01111000 50199 OVERTIME 20,000.00 0.00 20,000.00 0.00 0.00 20,000.00 .0% 01111000 50200 Equipment 3,500.00 0.00 3,500.00 0.00 0.00 3,500.00 .0% 01111000 50202 Equipment - JCAP 30,000.00 0.00 30,000.00 0.00 10,500.00 19,500.00 35.0% 01111000 50404 Court Stenographer Fees 26,000.00 0.00 26,000.00 10,075.00 0.00 15,925.00 38.8% 01111000 50406 Membership Dues 1,900.00 0.00 1,900.00 945.00 0.00 955.00 49.7% 01111000 50414 Continuing Edu and Training 9,000.00 0.00 9,000.00 4,052.34 16.35 4,931.31 45.2% 01111000 50448 Print, Literature and Other 7,000.00 0.00 7,000.00 429.86 33.03 6,537.11 6.6% TOTAL Town Justice 665,746.00 0.00 665,746.00 329,097.59 10,549.38 326,099.03 51.0% Report generated: 08/06/2026 08:23 Page 3 User: mwnek Program ID: glytdbud Page 94 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01122000 Supervisor 01122000 50100 Salaries of Department Heads 75,300.00 0.00 75,300.00 43,442.25 0.00 31,857.75 57.7% 01122000 50101 Salaries of Deputy Supervisor 81,550.00 0.00 81,550.00 49,560.00 0.00 31,990.00 60.8% 01122000 50200 Equipment 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01122000 50414 Continuing Edu and Training 2,000.00 -900.00 1,100.00 0.00 0.00 1,100.00 .0% TOTAL Supervisor 159,350.00 -900.00 158,450.00 93,002.25 0.00 65,447.75 58.7% 01131000 Finance 01131000 50100 Salaries of Department Heads 90,200.00 0.00 90,200.00 25,110.00 0.00 65,090.00 27.8% 01131000 50137 Salaries of Account Clerks 164,818.00 0.00 164,818.00 73,387.90 0.00 91,430.10 44.5% 01131000 50138 Salaries of Part Time Clerks 11,000.00 0.00 11,000.00 0.00 0.00 11,000.00 .0% 01131000 50197 Longevity and Incentives 988.00 0.00 988.00 0.00 0.00 988.00 .0% 01131000 50199 OVERTIME 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 .0% 01131000 50200 Equipment 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01131000 50216 Computer Software 24,000.00 0.00 24,000.00 23,840.23 0.00 159.77 99.3% 01131000 50400 Contractual Expenses 500.00 0.00 500.00 258.55 0.00 241.45 51.7% 01131000 50414 Continuing Edu and Training 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01131000 50419 Reference Materials 800.00 0.00 800.00 253.56 43.21 503.23 37.1% TOTAL Finance 297,306.00 0.00 297,306.00 122,850.24 43.21 174,412.55 41.3% 01132000 Independent Auditing 01132000 50451 Professional Services Report generated: 08/06/2026 08:23 Page 4 User: mwnek Program ID: glytdbud Page 95 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 29,000.00 0.00 29,000.00 3,000.00 12,000.00 14,000.00 51.7% TOTAL Independent Auditing 29,000.00 0.00 29,000.00 3,000.00 12,000.00 14,000.00 51.7% 01135500 Assessor 01135500 50100 Salaries of Department Heads 136,700.00 0.00 136,700.00 78,865.35 0.00 57,834.65 57.7% 01135500 50105 Salaries of RPT Appraiser 62,800.00 0.00 62,800.00 32,820.70 0.00 29,979.30 52.3% 01135500 50137 Salaries of Account Clerks 49,675.00 0.00 49,675.00 26,042.56 0.00 23,632.44 52.4% 01135500 50138 Salaries of Warr Clerks - PT 17,000.00 0.00 17,000.00 9,241.85 0.00 7,758.15 54.4% 01135500 50197 Longevity and Incentives 936.00 0.00 936.00 0.00 0.00 936.00 .0% 01135500 50200 Equipment 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01135500 50402 Board of Review 2,750.00 0.00 2,750.00 2,250.00 0.00 500.00 81.8% 01135500 50406 Membership Dues 300.00 0.00 300.00 300.00 0.00 0.00 100.0% 01135500 50414 Continuing Edu and Training 3,200.00 0.00 3,200.00 120.00 0.00 3,080.00 3.8% 01135500 50416 Gasoline 250.00 0.00 250.00 95.09 0.00 154.91 38.0% 01135500 50419 Supplies 2,000.00 0.00 2,000.00 162.25 22.85 1,814.90 9.3% TOTAL Assessor 277,611.00 0.00 277,611.00 149,897.80 22.85 127,690.35 54.0% 01141000 Town Clerk 01141000 50100 Salaries of Department Heads 74,984.00 0.00 74,984.00 43,260.11 0.00 31,723.89 57.7% 01141000 50135 Salaries of Deputy Clerks 3,250.00 0.00 3,250.00 3,028.80 0.00 221.20 93.2% 01141000 50136 Salaries of Deputy Tax Receive 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% Report generated: 08/06/2026 08:23 Page 5 User: mwnek Program ID: glytdbud Page 96 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01141000 50137 Salaries of Account Clerks 165,752.00 0.00 165,752.00 83,991.65 0.00 81,760.35 50.7% 01141000 50138 Salaries of Part Time Clerks 30,000.00 0.00 30,000.00 21,577.06 0.00 8,422.94 71.9% 01141000 50156 Salaries of Bingo Inspector - 1,200.00 0.00 1,200.00 0.00 0.00 1,200.00 .0% 01141000 50197 Longevity and Incentives 988.00 0.00 988.00 0.00 0.00 988.00 .0% 01141000 50199 OVERTIME 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0% 01141000 50406 Membership Dues 175.00 35.00 210.00 210.00 0.00 0.00 100.0% 01141000 50411 Postage 17,000.00 0.00 17,000.00 624.55 7,570.50 8,804.95 48.2% 01141000 50414 Continuing Edu and Training 2,000.00 -35.00 1,965.00 665.79 0.00 1,299.21 33.9% 01141000 50419 Supplies 4,200.00 0.00 4,200.00 4,340.28 -172.94 32.66 99.2% 01141000 50426 Advertising 850.00 0.00 850.00 0.00 0.00 850.00 .0% 01141000 50442 Records Management Expense 3,500.00 0.00 3,500.00 1,343.04 -1,005.54 3,162.50 9.6% 01141000 50444 Programmed Maintenance 45,000.00 0.00 45,000.00 10,078.42 17,739.60 17,181.98 61.8% 01141000 50448 Print, Literature and Other 6,500.00 0.00 6,500.00 1,423.94 3,696.01 1,380.05 78.8% TOTAL Town Clerk 363,399.00 0.00 363,399.00 170,543.64 27,827.63 165,027.73 54.6% 01142000 Town Attorney 01142000 50100 Salaries of Department Heads 77,063.00 0.00 77,063.00 44,459.40 0.00 32,603.60 57.7% 01142000 50101 Salaries of Town Prosecutors 30,600.00 0.00 30,600.00 15,937.48 0.00 14,662.52 52.1% 01142000 50138 Salaries of Part Time Clerks 22,000.00 0.00 22,000.00 8,960.42 0.00 13,039.58 40.7% 01142000 50419 Supplies 1,500.00 0.00 1,500.00 302.89 2.49 1,194.62 20.4% 01142000 50435 Travel and Conferences 1,400.00 0.00 1,400.00 0.00 0.00 1,400.00 .0% Report generated: 08/06/2026 08:23 Page 6 User: mwnek Program ID: glytdbud Page 97 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01142000 50448 Print, Literature and Other 800.00 0.00 800.00 162.44 0.00 637.56 20.3% 01142000 50449 Codification Updating 4,500.00 0.00 4,500.00 1,295.00 0.00 3,205.00 28.8% 01142000 50452 Professional Serv - Litigation 175,000.00 0.00 175,000.00 91,146.44 5,524.00 78,329.56 55.2% TOTAL Town Attorney 312,863.00 0.00 312,863.00 162,264.07 5,526.49 145,072.44 53.6% 01143000 Personnel 01143000 50100 Salaries of Department Heads 83,000.00 0.00 83,000.00 37,442.35 0.00 45,557.65 45.1% 01143000 50216 Computer Software 13,000.00 0.00 13,000.00 9,380.00 0.00 3,620.00 72.2% TOTAL Personnel 96,000.00 0.00 96,000.00 46,822.35 0.00 49,177.65 48.8% 01144000 Town Engineer 01144000 50102 Salaries of Principal Eng Ass 101,000.00 0.00 101,000.00 56,473.21 0.00 44,526.79 55.9% 01144000 50103 Salaries of Eng Draftsman 90,141.00 0.00 90,141.00 87,784.21 0.00 2,356.79 97.4% 01144000 50137 Salaries of Account Clerks 56,255.00 0.00 56,255.00 27,397.02 0.00 28,857.98 48.7% 01144000 50197 Longevity and Incentives 2,445.00 0.00 2,445.00 0.00 0.00 2,445.00 .0% 01144000 50199 OVERTIME 4,700.00 0.00 4,700.00 0.00 0.00 4,700.00 .0% 01144000 50200 Equipment 5,000.00 0.00 5,000.00 4,569.19 1,726.00 -1,295.19 125.9% 01144000 50414 Continuing Edu and Training 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01144000 50416 Gasoline 2,000.00 0.00 2,000.00 1,168.00 0.00 832.00 58.4% 01144000 50419 Supplies 2,000.00 0.00 2,000.00 915.94 0.00 1,084.06 45.8% Report generated: 08/06/2026 08:23 Page 7 User: mwnek Program ID: glytdbud Page 98 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01144000 50442 Records Management Expense 0.00 65,185.00 65,185.00 0.00 65,185.00 0.00 100.0% 01144000 50443 Equipment Repair & Maintenance 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 .0% 01144000 50451 Professional Services 140,250.00 0.00 140,250.00 71,802.02 37,632.33 30,815.65 78.0% TOTAL Town Engineer 408,291.00 65,185.00 473,476.00 250,109.59 104,543.33 118,823.08 74.9% 01162000 Buildings 01162000 50417 Cleaning and Other Supplies 35,350.00 0.00 35,350.00 31,814.43 8,730.79 -5,195.22 114.7% 01162000 50420 Telephone 42,844.00 0.00 42,844.00 20,740.06 0.00 22,103.94 48.4% 01162000 50421 Electricity 141,400.00 0.00 141,400.00 97,081.64 0.00 44,318.36 68.7% 01162000 50422 Gas 24,493.00 0.00 24,493.00 14,578.89 0.00 9,914.11 59.5% 01162000 50445 Repair and Maintenance 30,000.00 0.00 30,000.00 24,324.22 1,798.76 3,877.02 87.1% TOTAL Buildings 274,087.00 0.00 274,087.00 188,539.24 10,529.55 75,018.21 72.6% 01162100 Buildings - Town Community Cen 01162100 50200 Equipment 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 .0% 01162100 50417 Cleaning and Other Supplies 23,000.00 0.00 23,000.00 5,650.13 1,848.38 15,501.49 32.6% 01162100 50422 Gas 14,696.00 0.00 14,696.00 9,575.92 0.00 5,120.08 65.2% 01162100 50437 Landscaping & Maintenance 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696.00 0.00 48,696.00 15,226.05 1,848.38 31,621.57 35.1% 01167000 Central Printing and Mailing 01167000 50138 Salaries of Part Time Clerks Report generated: 08/06/2026 08:23 Page 8 User: mwnek Program ID: glytdbud Page 99 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 11,000.00 0.00 11,000.00 0.00 0.00 11,000.00 .0% 01167000 50200 Equipment 1,600.00 0.00 1,600.00 0.00 0.00 1,600.00 .0% 01167000 50411 Postage 45,000.00 0.00 45,000.00 22,958.27 39.10 22,002.63 51.1% 01167000 50419 Supplies 20,000.00 0.00 20,000.00 5,390.87 4,780.16 9,828.97 50.9% 01167000 50420 Telephone 4,000.00 0.00 4,000.00 600.00 89.00 3,311.00 17.2% 01167000 50440 Copy Machine Expense 25,000.00 0.00 25,000.00 8,585.50 3,182.51 13,231.99 47.1% 01167000 50448 Print, Literature and Other 1,000.00 0.00 1,000.00 2,774.64 95.00 -1,869.64 287.0% 01167000 50460 Computer/Software Maintenace 190,000.00 0.00 190,000.00 77,291.14 15,440.15 97,268.71 48.8% TOTAL Central Printing and Mailing 297,600.00 0.00 297,600.00 117,600.42 23,625.92 156,373.66 47.5% 01191000 Special Items 01191000 50425 General Lia, Fire & Theft Cons 580,750.00 0.00 580,750.00 1,007,666.98 243.22 -427,160.20 173.6% 01191000 50451 Professional Services 30,000.00 0.00 30,000.00 17,563.27 2,500.00 9,936.73 66.9% 01191000 50477 Insurance Administration 30,000.00 0.00 30,000.00 11,310.00 0.00 18,690.00 37.7% TOTAL Special Items 640,750.00 0.00 640,750.00 1,036,540.25 2,743.22 -398,533.47 162.2% 01191100 Special Items 01191100 50445 Reimbursement Expense 1,400.00 0.00 1,400.00 126.88 0.00 1,273.12 9.1% TOTAL Special Items 1,400.00 0.00 1,400.00 126.88 0.00 1,273.12 9.1% 01192000 Special Items 01192000 50406 Membership Dues 2,050.00 0.00 2,050.00 300.00 0.00 1,750.00 14.6% Report generated: 08/06/2026 08:23 Page 9 User: mwnek Program ID: glytdbud Page 100 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01192000 50464 Judgments & Claims 70,000.00 0.00 70,000.00 50,000.00 0.00 20,000.00 71.4% 01192000 50465 Erie County Chargebacks 13,287.00 0.00 13,287.00 13,383.00 13,383.00 -13,479.00 201.4% TOTAL Special Items 85,337.00 0.00 85,337.00 63,683.00 13,383.00 8,271.00 90.3% 01195000 Special Items 01195000 50462 Taxes & Ass on Town Property 5,500.00 0.00 5,500.00 5,070.01 0.00 429.99 92.2% TOTAL Special Items 5,500.00 0.00 5,500.00 5,070.01 0.00 429.99 92.2% 01198900 Special Items 01198900 50401 Pre-employment Screening 18,000.00 0.00 18,000.00 5,763.68 10,282.96 1,953.36 89.1% TOTAL Special Items 18,000.00 0.00 18,000.00 5,763.68 10,282.96 1,953.36 89.1% 01199000 Special Items 01199000 50480 Contingent Account 164,850.00 0.00 164,850.00 0.00 0.00 164,850.00 .0% TOTAL Special Items 164,850.00 0.00 164,850.00 0.00 0.00 164,850.00 .0% 01312000 Police 01312000 50100 Salaries of Department Heads 164,313.00 0.00 164,313.00 96,104.71 0.00 68,208.29 58.5% Report generated: 08/06/2026 08:23 Page 10 User: mwnek Program ID: glytdbud Page 101 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01312000 50104 Salaries of Assistant Chief 145,419.00 0.00 145,419.00 79,029.98 0.00 66,389.02 54.3% 01312000 50137 Salaries of Account Clerks 242,706.00 0.00 242,706.00 153,109.16 0.00 89,596.84 63.1% 01312000 50139 Salaries of Warr Clerks - PT 7,000.00 0.00 7,000.00 0.00 0.00 7,000.00 .0% 01312000 50142 Salaries of Police Sec Off 39,800.00 0.00 39,800.00 23,288.50 0.00 16,511.50 58.5% 01312000 50148 Salaries of Safety Dispat - PT 95,000.00 0.00 95,000.00 46,587.58 0.00 48,412.42 49.0% 01312000 50150 Salaries of Captains 505,774.00 0.00 505,774.00 297,622.32 0.00 208,151.68 58.8% 01312000 50153 Salaries of Detectives 1,201,545.00 0.00 1,201,545.00 722,656.90 0.00 478,888.10 60.1% 01312000 50154 Salaries of Police Officers 3,662,467.00 0.00 3,662,467.00 2,407,797.38 0.00 1,254,669.62 65.7% 01312000 50155 Salaries of Public Saf Disp 613,877.00 0.00 613,877.00 376,193.04 0.00 237,683.96 61.3% 01312000 50157 Salaries of Police Matron - PT 4,500.00 0.00 4,500.00 2,838.00 0.00 1,662.00 63.1% 01312000 50159 Salaries of School CG - PT 36,000.00 0.00 36,000.00 38,675.50 0.00 -2,675.50 107.4% 01312000 50161 Salaries of Police Lieutenants 963,442.00 0.00 963,442.00 718,581.76 0.00 244,860.24 74.6% 01312000 50163 Salaries of Detective Lieu 240,860.00 0.00 240,860.00 80,762.26 0.00 160,097.74 33.5% 01312000 50164 Salaries of Comm Policing Prog 65,000.00 0.00 65,000.00 0.00 0.00 65,000.00 .0% 01312000 50197 Longevity and Incentives 192,237.00 0.00 192,237.00 0.00 0.00 192,237.00 .0% 01312000 50198 PBA HOLIDAY 270,576.00 0.00 270,576.00 0.00 0.00 270,576.00 .0% 01312000 50199 OVERTIME 360,000.00 0.00 360,000.00 0.00 0.00 360,000.00 .0% 01312000 50200 Equipment 150,000.00 0.00 150,000.00 74,978.57 18,987.26 56,034.17 62.6% 01312000 50208 Police Vehicles 225,000.00 0.00 225,000.00 136,090.00 0.00 88,910.00 60.5% 01312000 50209 Rifles and Body Bunker 7,000.00 0.00 7,000.00 4.38 0.00 6,995.62 .1% 01312000 50211 Dispatch Equipment 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 .0% 01312000 50403 Transport and Prisoner Meals 500.00 0.00 500.00 0.00 0.00 500.00 .0% Report generated: 08/06/2026 08:23 Page 11 User: mwnek Program ID: glytdbud Page 102 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01312000 50407 Uniform Allowance 97,360.00 0.00 97,360.00 77,367.34 4,482.20 15,510.46 84.1% 01312000 50409 Ammunition 14,000.00 0.00 14,000.00 13,966.73 0.00 33.27 99.8% 01312000 50412 Reimbursement Expense 1,600.00 0.00 1,600.00 0.00 0.00 1,600.00 .0% 01312000 50415 Other Contractual Expenses 258,000.00 7,500.00 265,500.00 147,300.22 70,764.93 47,434.85 82.1% 01312000 50416 Gasoline 94,000.00 0.00 94,000.00 37,563.27 40.77 56,395.96 40.0% 01312000 50419 Supplies 25,250.00 0.00 25,250.00 7,399.15 2,299.05 15,551.80 38.4% 01312000 50420 Telephone 13,000.00 0.00 13,000.00 5,670.20 0.00 7,329.80 43.6% 01312000 50441 Eqiupment Rental 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01312000 50443 Equipment Repair & Maintenance 60,000.00 0.00 60,000.00 27,652.37 7,764.31 24,583.32 59.0% 01312000 50447 Micro Filming 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01312000 50454 Professional Services - Legal 10,000.00 0.00 10,000.00 4,997.25 2,598.81 2,403.94 76.0% 01312000 50459 Police Training Course 40,000.00 0.00 40,000.00 29,521.26 599.46 9,879.28 75.3% 01312000 50468 Juvenile Programs 9,000.00 0.00 9,000.00 4,063.67 165.00 4,771.33 47.0% 01312000 50471 Community Service 7,500.00 0.00 7,500.00 1,445.84 508.22 5,545.94 26.1% 01312000 50479 Youth Court Program 1,000.00 0.00 1,000.00 324.48 181.49 494.03 50.6% TOTAL Police 9,831,226.00 7,500.00 9,838,726.00 5,611,591.82 108,391.50 4,118,742.68 58.1% 01331000 Traffic Control 01331000 50443 Equipment Repair & Maintenance 30,000.00 0.00 30,000.00 450.00 0.00 29,550.00 1.5% TOTAL Traffic Control 30,000.00 0.00 30,000.00 450.00 0.00 29,550.00 1.5% 01341000 Electrical Department 01341000 50143 Salaries of Maintenance Men Report generated: 08/06/2026 08:23 Page 12 User: mwnek Program ID: glytdbud Page 103 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 156,680.00 0.00 156,680.00 94,938.42 0.00 61,741.58 60.6% 01341000 50197 Longevity and Incentives 1,910.00 0.00 1,910.00 0.00 0.00 1,910.00 .0% 01341000 50199 OVERTIME 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 .0% 01341000 50200 Equipment 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01341000 50400 Contractual Expenses 2,000.00 0.00 2,000.00 621.50 202.85 1,175.65 41.2% 01341000 50443 Equipment Repair & Maintenance 15,000.00 0.00 15,000.00 1,806.45 0.00 13,193.55 12.0% 01341000 50446 Maint to Dispatch Console 1,000.00 0.00 1,000.00 24.58 0.00 975.42 2.5% TOTAL Electrical Department 185,590.00 0.00 185,590.00 97,390.95 202.85 87,996.20 52.6% 01341100 Buildings and Grounds - Electr 01341100 50421 Electricity 12,000.00 0.00 12,000.00 8,261.41 0.00 3,738.59 68.8% 01341100 50422 Gas 700.00 0.00 700.00 521.49 0.00 178.51 74.5% 01341100 50423 Water 520.00 0.00 520.00 341.59 0.00 178.41 65.7% TOTAL Buildings and Grounds - Electr 13,220.00 0.00 13,220.00 9,124.49 0.00 4,095.51 69.0% 01351000 Dog Control 01351000 50100 Salaries of Department Heads 7,000.00 0.00 7,000.00 4,038.45 0.00 2,961.55 57.7% 01351000 50200 Equipment 1,000.00 0.00 1,000.00 0.00 118.86 881.14 11.9% 01351000 50416 Gasoline 3,200.00 0.00 3,200.00 345.18 0.00 2,854.82 10.8% 01351000 50443 Eqiupment Repair & Maintenance 1,200.00 0.00 1,200.00 139.99 349.64 710.37 40.8% 01351000 50445 Repair and Maintenance 1,200.00 0.00 1,200.00 55.97 0.00 1,144.03 4.7% Report generated: 08/06/2026 08:23 Page 13 User: mwnek Program ID: glytdbud Page 104 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01351000 50461 Service of Animals 1,500.00 0.00 1,500.00 396.87 34.00 1,069.13 28.7% 01351000 50470 Dog Food 500.00 0.00 500.00 107.58 0.00 392.42 21.5% TOTAL Dog Control 15,600.00 0.00 15,600.00 5,084.04 502.50 10,013.46 35.8% 01351100 Buildings and Grounds - Animal 01351100 50420 Telephone 1,700.00 0.00 1,700.00 1,035.90 0.00 664.10 60.9% 01351100 50421 Electricity 8,000.00 0.00 8,000.00 1,785.90 0.00 6,214.10 22.3% 01351100 50422 Gas 1,300.00 0.00 1,300.00 1,287.35 0.00 12.65 99.0% 01351100 50423 Water 280.00 0.00 280.00 166.92 0.00 113.08 59.6% TOTAL Buildings and Grounds - Animal 11,280.00 0.00 11,280.00 4,276.07 0.00 7,003.93 37.9% 01352000 Animal Control - Other 01352000 50419 Supplies 20,000.00 0.00 20,000.00 11,200.00 0.00 8,800.00 56.0% TOTAL Animal Control - Other 20,000.00 0.00 20,000.00 11,200.00 0.00 8,800.00 56.0% 01361000 Board of Plumbing Examiners 01361000 50400 Contractual Expenses 1,670.00 0.00 1,670.00 0.00 0.00 1,670.00 .0% TOTAL Board of Plumbing Examiners 1,670.00 0.00 1,670.00 0.00 0.00 1,670.00 .0% 01362000 Code Enforcement 01362000 50106 Salaries of Ast Inspectors Report generated: 08/06/2026 08:23 Page 14 User: mwnek Program ID: glytdbud Page 105 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 223,023.00 0.00 223,023.00 125,961.06 0.00 97,061.94 56.5% 01362000 50137 Salaries of Account Clerks 61,340.00 0.00 61,340.00 35,122.80 0.00 26,217.20 57.3% 01362000 50139 Salaries of Warr Clerks - PT 89,308.00 0.00 89,308.00 52,230.46 0.00 37,077.54 58.5% 01362000 50141 Salaries of Electrical Insp 105,945.00 0.00 105,945.00 68,859.60 0.00 37,085.40 65.0% 01362000 50149 Salaries of Seasonal & Tempora 23,250.00 0.00 23,250.00 0.00 0.00 23,250.00 .0% 01362000 50197 Longevity and Incentives 4,838.00 0.00 4,838.00 0.00 0.00 4,838.00 .0% 01362000 50199 OVERTIME 7,000.00 0.00 7,000.00 0.00 0.00 7,000.00 .0% 01362000 50200 Equipment 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01362000 50400 Contractual Expenses 1,000.00 0.00 1,000.00 1,000.00 0.00 0.00 100.0% 01362000 50405 Fire Prevention Supplies 600.00 0.00 600.00 437.50 0.00 162.50 72.9% 01362000 50406 Membership Dues 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00 .0% 01362000 50414 Continuing Edu and Training 1,850.00 0.00 1,850.00 0.00 0.00 1,850.00 .0% 01362000 50416 Gasoline 4,500.00 0.00 4,500.00 1,321.38 0.00 3,178.62 29.4% 01362000 50419 Supplies 3,600.00 0.00 3,600.00 334.30 23.64 3,242.06 9.9% 01362000 50444 Programmed Maintenance 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01362000 50445 Repair and Maintenance 3,000.00 0.00 3,000.00 1,337.92 0.00 1,662.08 44.6% 01362000 50448 Print, Literature and Other 2,500.00 0.00 2,500.00 864.06 55.38 1,580.56 36.8% 01362000 50481 Clothing Allowance 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Code Enforcement 538,754.00 0.00 538,754.00 287,469.08 79.02 251,205.90 53.4% 01402000 Vital Statistics 01402000 50100 Salaries of Department Heads 4,500.00 0.00 4,500.00 3,000.00 0.00 1,500.00 66.7% Report generated: 08/06/2026 08:23 Page 15 User: mwnek Program ID: glytdbud Page 106 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01402000 50137 Salaries of Account Clerks 2,500.00 0.00 2,500.00 1,038.45 0.00 1,461.55 41.5% TOTAL Vital Statistics 7,000.00 0.00 7,000.00 4,038.45 0.00 2,961.55 57.7% 01501000 Superintendent of Highways 01501000 50100 Salaries of Department Heads 98,792.00 0.00 98,792.00 56,995.50 0.00 41,796.50 57.7% 01501000 50108 Salaries of Deputy Super 6,700.00 0.00 6,700.00 3,865.35 0.00 2,834.65 57.7% 01501000 50137 Salaries of Account Clerks 122,680.00 0.00 122,680.00 0.00 0.00 122,680.00 .0% 01501000 50149 Salaries of Seasonal & Tempora 16,000.00 0.00 16,000.00 0.00 0.00 16,000.00 .0% 01501000 50197 Longevity and Incentives 2,341.00 0.00 2,341.00 0.00 0.00 2,341.00 .0% 01501000 50199 OVERTIME 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01501000 50414 Continuing Edu and Training 4,000.00 0.00 4,000.00 4,138.94 0.00 -138.94 103.5% 01501000 50445 Repair and Maintenance 17,000.00 0.00 17,000.00 7,180.96 479.85 9,339.19 45.1% TOTAL Superintendent of Highways 268,013.00 0.00 268,013.00 72,180.75 479.85 195,352.40 27.1% 01513200 Highway Garage 01513200 50420 Telephone 9,181.00 0.00 9,181.00 2,444.57 0.00 6,736.43 26.6% 01513200 50421 Electricity 34,000.00 0.00 34,000.00 33,263.83 0.00 736.17 97.8% 01513200 50422 Gas 45,000.00 0.00 45,000.00 34,173.89 0.00 10,826.11 75.9% 01513200 50423 Water 6,500.00 0.00 6,500.00 1,897.11 0.00 4,602.89 29.2% 01513200 50439 Radio Installation 5,000.00 0.00 5,000.00 839.32 0.00 4,160.68 16.8% Report generated: 08/06/2026 08:23 Page 16 User: mwnek Program ID: glytdbud Page 107 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01513200 50445 Repair and Maintenance 20,000.00 0.00 20,000.00 6,715.18 284.92 12,999.90 35.0% TOTAL Highway Garage 119,681.00 0.00 119,681.00 79,333.90 284.92 40,062.18 66.5% 01518200 Street Lighting 01518200 50421 Electricity 500,000.00 0.00 500,000.00 211,416.78 0.00 288,583.22 42.3% TOTAL Street Lighting 500,000.00 0.00 500,000.00 211,416.78 0.00 288,583.22 42.3% 01651000 Veteran Services 01651000 50410 Veteran Services 1,800.00 0.00 1,800.00 1,800.00 0.00 0.00 100.0% TOTAL Veteran Services 1,800.00 0.00 1,800.00 1,800.00 0.00 0.00 100.0% 01698900 Oth Econ Opport & Development 01698900 50451 Professional Services 20,000.00 0.00 20,000.00 15,000.00 0.00 5,000.00 75.0% TOTAL Oth Econ Opport & Development 20,000.00 0.00 20,000.00 15,000.00 0.00 5,000.00 75.0% 01711000 Buildings and Grounds 01711000 50110 Salaries of Crew Chief 82,541.00 0.00 82,541.00 70,591.07 0.00 11,949.93 85.5% 01711000 50115 Salaries of Working Crew Chief 80,163.00 0.00 80,163.00 108,601.54 0.00 -28,438.54 135.5% Report generated: 08/06/2026 08:23 Page 17 User: mwnek Program ID: glytdbud Page 108 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01711000 50144 Salaries of Laborers 1,097,937.00 0.00 1,097,937.00 666,759.69 0.00 431,177.31 60.7% 01711000 50149 Salaries of Seasonal & Temp 230,000.00 0.00 230,000.00 121,022.10 0.00 108,977.90 52.6% 01711000 50197 Longevity and Incentives 22,703.00 0.00 22,703.00 0.00 0.00 22,703.00 .0% 01711000 50199 OVERTIME 130,000.00 0.00 130,000.00 0.00 0.00 130,000.00 .0% 01711000 50200 Equipment 100,000.00 0.00 100,000.00 64,655.56 -1,231.99 36,576.43 63.4% 01711000 50414 Continuing Education and Train 1,750.00 0.00 1,750.00 0.00 0.00 1,750.00 .0% 01711000 50416 Gasoline 35,000.00 0.00 35,000.00 12,407.71 0.00 22,592.29 35.5% 01711000 50418 Athletic Field Supplies 45,000.00 0.00 45,000.00 38,432.63 8,708.38 -2,141.01 104.8% 01711000 50419 Supplies 1,800.00 0.00 1,800.00 253.33 0.00 1,546.67 14.1% 01711000 50420 Telephone 5,050.00 0.00 5,050.00 3,777.90 0.00 1,272.10 74.8% 01711000 50421 Electricity 11,554.00 0.00 11,554.00 20,536.20 0.00 -8,982.20 177.7% 01711000 50422 Gas 4,080.00 0.00 4,080.00 3,027.21 0.00 1,052.79 74.2% 01711000 50423 Water 70,000.00 0.00 70,000.00 18,931.98 0.00 51,068.02 27.0% 01711000 50424 Rodent & Vermin Control 5,000.00 0.00 5,000.00 2,923.31 2,867.95 -791.26 115.8% 01711000 50443 Equipment Repair & Maintenance 50,000.00 0.00 50,000.00 39,417.84 8,141.07 2,441.09 95.1% 01711000 50445 Repair and Maintenance 80,000.00 0.00 80,000.00 21,761.94 2,398.06 55,840.00 30.2% TOTAL Buildings and Grounds 2,052,578.00 0.00 2,052,578.00 1,193,100.01 20,883.47 838,594.52 59.1% 01714000 Recreation 01714000 50100 Salaries of Department Heads 80,154.00 0.00 80,154.00 72,771.57 0.00 7,382.43 90.8% 01714000 50102 Salaries of Principal Engineer 50,000.00 0.00 50,000.00 0.00 0.00 50,000.00 .0% Report generated: 08/06/2026 08:23 Page 18 User: mwnek Program ID: glytdbud Page 109 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01714000 50138 Salaries of Part Time Clerks 40,000.00 0.00 40,000.00 18,097.17 0.00 21,902.83 45.2% 01714000 50149 Salaries of Seasonal & Temp 140,000.00 0.00 140,000.00 55,858.95 0.00 84,141.05 39.9% 01714000 50197 Longevity and Incentives 936.00 0.00 936.00 0.00 0.00 936.00 .0% 01714000 50199 OVERTIME 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01714000 50216 Computer Software 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0% 01714000 50230 Sports & Recreation Equipment 7,000.00 0.00 7,000.00 1,880.27 0.00 5,119.73 26.9% 01714000 50408 Clothing Allowance 3,300.00 0.00 3,300.00 0.00 0.00 3,300.00 .0% 01714000 50414 Continuing Edu and Training 2,633.00 0.00 2,633.00 1,125.27 0.00 1,507.73 42.7% 01714000 50419 Supplies 6,500.00 0.00 6,500.00 1,637.69 65.97 4,796.34 26.2% 01714000 50420 Telephone 1,500.00 0.00 1,500.00 1,064.50 0.00 435.50 71.0% 01714000 50443 Equipment Repair & Maintenance 400.00 0.00 400.00 0.00 0.00 400.00 .0% 01714000 50448 Print, Literature and Other 350.00 0.00 350.00 199.00 0.00 151.00 56.9% 01714000 50476 Youth Summer Day Camp 27,500.00 0.00 27,500.00 12,217.42 6,644.45 8,638.13 68.6% TOTAL Recreation 367,273.00 0.00 367,273.00 164,851.84 6,710.42 195,710.74 46.7% 01714200 Buildings and Grounds - Ice Ri 01714200 50230 Sports & Recreation Equipment 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01714200 50420 Telephone 9,500.00 0.00 9,500.00 0.00 0.00 9,500.00 .0% 01714200 50422 Gas 5,000.00 0.00 5,000.00 5,257.69 0.00 -257.69 105.2% 01714200 50423 Water 4,800.00 0.00 4,800.00 2,873.92 0.00 1,926.08 59.9% 01714200 50445 Repair and Maintenance 84,000.00 0.00 84,000.00 22,727.04 10,668.90 50,604.06 39.8% Report generated: 08/06/2026 08:23 Page 19 User: mwnek Program ID: glytdbud Page 110 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01714200 50450 Service Contracts 12,000.00 0.00 12,000.00 4,762.50 0.00 7,237.50 39.7% TOTAL Buildings and Grounds - Ice Ri 115,800.00 0.00 115,800.00 35,621.15 10,668.90 69,509.95 40.0% 01718000 Veteran's Swimming Pool 01718000 50100 Salaries of Department Heads 33,000.00 0.00 33,000.00 14,973.70 0.00 18,026.30 45.4% 01718000 50149 Salaries of Seasonal & Temp 140,000.00 0.00 140,000.00 41,215.91 0.00 98,784.09 29.4% 01718000 50230 Sports & Recreation Equipment 2,700.00 0.00 2,700.00 0.00 0.00 2,700.00 .0% 01718000 50231 Aquatics Training Equipment 10,000.00 0.00 10,000.00 2,920.99 423.75 6,655.26 33.4% TOTAL Veteran's Swimming Pool 185,700.00 0.00 185,700.00 59,110.60 423.75 126,165.65 32.1% 01718100 Buildings and Grounds - Pool 01718100 50445 Repair and Maintenance 35,000.00 0.00 35,000.00 16,791.00 11,780.70 6,428.30 81.6% TOTAL Buildings and Grounds - Pool 35,000.00 0.00 35,000.00 16,791.00 11,780.70 6,428.30 81.6% 01741000 Library 01741000 50445 Repair and Maintenance 0.00 0.00 0.00 310.94 0.00 -310.94 100.0% TOTAL Library 0.00 0.00 0.00 310.94 0.00 -310.94 100.0% 01742000 Cultural Center 01742000 50200 Equipment 1,000.00 0.00 1,000.00 1,518.10 0.00 -518.10 151.8% Report generated: 08/06/2026 08:23 Page 20 User: mwnek Program ID: glytdbud Page 111 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01742000 50420 Telephone 4,400.00 0.00 4,400.00 3,190.98 0.00 1,209.02 72.5% 01742000 50421 Electricity 10,000.00 0.00 10,000.00 7,690.48 0.00 2,309.52 76.9% 01742000 50422 Gas 3,000.00 0.00 3,000.00 2,876.05 0.00 123.95 95.9% 01742000 50423 Water 2,100.00 0.00 2,100.00 1,098.38 0.00 1,001.62 52.3% 01742000 50445 Repair and Maintenance 8,000.00 0.00 8,000.00 3,023.61 26.12 4,950.27 38.1% TOTAL Cultural Center 28,500.00 0.00 28,500.00 19,397.60 26.12 9,076.28 68.2% 01751000 Historian 01751000 50100 Salaries of Department Heads 4,500.00 0.00 4,500.00 3,229.64 0.00 1,270.36 71.8% 01751000 50419 Supplies 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% TOTAL Historian 6,500.00 0.00 6,500.00 3,229.64 0.00 3,270.36 49.7% 01752000 Historical Property 01752000 50421 Electricity 1,200.00 0.00 1,200.00 945.36 0.00 254.64 78.8% 01752000 50422 Gas 2,020.00 0.00 2,020.00 1,126.82 0.00 893.18 55.8% 01752000 50423 Water 300.00 0.00 300.00 92.77 0.00 207.23 30.9% 01752000 50445 Repair and Maintenance 6,000.00 0.00 6,000.00 769.23 503.52 4,727.25 21.2% TOTAL Historical Property 9,520.00 0.00 9,520.00 2,934.18 503.52 6,082.30 36.1% 01755000 Celebrations 01755000 50473 Patrotic Observances 2,000.00 0.00 2,000.00 1,158.42 11,318.50 -10,476.92 623.8% Report generated: 08/06/2026 08:23 Page 21 User: mwnek Program ID: glytdbud Page 112 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01755000 50474 July 4th Celebration 37,500.00 0.00 37,500.00 0.00 0.00 37,500.00 .0% 01755000 50475 Burchfest 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Celebrations 40,500.00 0.00 40,500.00 1,158.42 11,318.50 28,023.08 30.8% 01762000 Senior Citizens 01762000 50100 Salaries of Department Heads 72,485.00 0.00 72,485.00 40,130.71 0.00 32,354.29 55.4% 01762000 50137 Salaries of Account Clerks 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00 .0% 01762000 50138 Salaries of Part Time Clerks 80,000.00 0.00 80,000.00 34,684.56 0.00 45,315.44 43.4% 01762000 50146 Salaries of Driv, Inst & Fd Sv 145,000.00 0.00 145,000.00 77,146.23 0.00 67,853.77 53.2% 01762000 50199 OVERTIME 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01762000 50200 Equipment 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 .0% 01762000 50400 Contractual Expenses 5,000.00 0.00 5,000.00 2,925.00 0.00 2,075.00 58.5% 01762000 50416 Gasoline 12,000.00 0.00 12,000.00 3,830.78 0.00 8,169.22 31.9% 01762000 50417 Cleaning and Other Supplies 7,000.00 0.00 7,000.00 1,519.00 663.00 4,818.00 31.2% 01762000 50420 Telephone 11,615.00 0.00 11,615.00 1,534.53 0.00 10,080.47 13.2% 01762000 50445 Repair and Maintenance 9,000.00 0.00 9,000.00 1,441.32 384.97 7,173.71 20.3% 01762000 50478 Craft Material & Supplies 15,000.00 0.00 15,000.00 5,130.16 141.13 9,728.71 35.1% 01762000 50484 Fitness Consultant 31,000.00 0.00 31,000.00 13,985.37 0.00 17,014.63 45.1% TOTAL Senior Citizens 420,600.00 0.00 420,600.00 182,327.66 1,189.10 237,083.24 43.6% 01762100 Buildings and Grounds - Senior 01762100 50421 Electricity 50,000.00 0.00 50,000.00 24,618.20 0.00 25,381.80 49.2% Report generated: 08/06/2026 08:23 Page 22 User: mwnek Program ID: glytdbud Page 113 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01762100 50422 Gas 6,790.00 0.00 6,790.00 0.00 0.00 6,790.00 .0% 01762100 50423 Water 2,100.00 0.00 2,100.00 1,583.92 0.00 516.08 75.4% 01762100 50445 Repair and Maintenance 20,000.00 0.00 20,000.00 70,942.13 12,201.36 -63,143.49 415.7% TOTAL Buildings and Grounds - Senior 78,890.00 0.00 78,890.00 97,144.25 12,201.36 -30,455.61 138.6% 01798900 Recreation Commission 01798900 50138 Salaries of Part Time Clerks 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0% TOTAL Recreation Commission 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0% 01801000 Zoning Board 01801000 50100 Salaries of Department Heads 6,300.00 0.00 6,300.00 3,150.00 0.00 3,150.00 50.0% 01801000 50109 Salaries of Board Members 17,400.00 0.00 17,400.00 9,066.55 0.00 8,333.45 52.1% 01801000 50138 Salaries of Part Time Clerks 4,650.00 0.00 4,650.00 3,841.88 0.00 808.12 82.6% TOTAL Zoning Board 28,350.00 0.00 28,350.00 16,058.43 0.00 12,291.57 56.6% 01802000 Planning Board 01802000 50100 Salaries of Department Heads 6,300.00 0.00 6,300.00 3,675.00 0.00 2,625.00 58.3% 01802000 50109 Salaries of Board Members 26,100.00 0.00 26,100.00 14,500.00 0.00 11,600.00 55.6% 01802000 50138 Salaries of Part Time Clerks 4,650.00 0.00 4,650.00 2,682.74 0.00 1,967.26 57.7% Report generated: 08/06/2026 08:23 Page 23 User: mwnek Program ID: glytdbud Page 114 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL Planning Board 37,050.00 0.00 37,050.00 20,857.74 0.00 16,192.26 56.3% 01805000 Ethics Committee 01805000 50138 Salaries of Part Time Clerks 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0% TOTAL Ethics Committee 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0% 01807000 Historical Preserv. Committee 01807000 50138 Salaries of Part Time Clerks 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0% 01807000 50415 Other Contractual Expenses 1,800.00 0.00 1,800.00 0.00 0.00 1,800.00 .0% TOTAL Historical Preserv. Committee 3,300.00 0.00 3,300.00 0.00 0.00 3,300.00 .0% 01809000 Environmental Committee 01809000 50138 Salaries of Part Time Clerks 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 .0% 01809000 50415 Other Contractual Expenses 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Environmental Committee 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 .0% 01816000 Sanitation 01816000 50110 Salaries of Crew Chief 82,541.00 0.00 82,541.00 244.98 0.00 82,296.02 .3% Report generated: 08/06/2026 08:23 Page 24 User: mwnek Program ID: glytdbud Page 115 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01816000 50144 Salaries of Laborers 913,096.00 0.00 913,096.00 505,635.91 0.00 407,460.09 55.4% 01816000 50145 Salaries of Laborers - PT 220,000.00 0.00 220,000.00 111,690.50 0.00 108,309.50 50.8% 01816000 50197 Longevity and Incentives 7,002.00 0.00 7,002.00 0.00 0.00 7,002.00 .0% 01816000 50199 OVERTIME 60,000.00 0.00 60,000.00 0.00 0.00 60,000.00 .0% 01816000 50200 Equipment 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 .0% 01816000 50408 Clothing Allowance 3,500.00 0.00 3,500.00 1,464.60 491.28 1,544.12 55.9% 01816000 50416 Gasoline 55,000.00 0.00 55,000.00 20,652.47 0.00 34,347.53 37.5% 01816000 50419 Supplies 1,000.00 0.00 1,000.00 1,690.78 35.00 -725.78 172.6% 01816000 50421 Electricity 5,050.00 0.00 5,050.00 1,925.68 0.00 3,124.32 38.1% 01816000 50422 Gas 6,060.00 0.00 6,060.00 4,666.30 0.00 1,393.70 77.0% 01816000 50427 Sanitary Landfill Disposal 1,093,044.00 0.00 1,093,044.00 496,730.31 336,540.94 259,772.75 76.2% 01816000 50443 Equipment Repair & Maintenance 100,000.00 0.00 100,000.00 46,619.83 20,062.26 33,317.91 66.7% 01816000 50445 Repair and Maintenance 5,000.00 0.00 5,000.00 1,749.05 0.00 3,250.95 35.0% 01816000 50492 Tires 55,550.00 0.00 55,550.00 11,015.29 2,160.61 42,374.10 23.7% TOTAL Sanitation 2,611,843.00 0.00 2,611,843.00 1,204,085.70 359,290.09 1,048,467.21 59.9% 01816100 Recycling 01816100 50200 Equipment 30,000.00 0.00 30,000.00 0.00 0.00 30,000.00 .0% 01816100 50425 General Lia, Fire & Theft Cons 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 .0% 01816100 50428 Recycling Collection 870,000.00 0.00 870,000.00 408,522.38 338,582.88 122,894.74 85.9% 01816100 50429 Television Disposal 3,000.00 0.00 3,000.00 66.00 0.00 2,934.00 2.2% Report generated: 08/06/2026 08:23 Page 25 User: mwnek Program ID: glytdbud Page 116 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01816100 50448 Print, Literature and Other 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL Recycling 914,000.00 0.00 914,000.00 408,588.38 338,582.88 166,828.74 81.7% 01854000 Drainage 01854000 50421 Electricity 2,101.00 0.00 2,101.00 1,412.60 0.00 688.40 67.2% 01854000 50498 Culvt, Pipe, Lumber, Sand, etc 20,000.00 0.00 20,000.00 304.00 0.00 19,696.00 1.5% TOTAL Drainage 22,101.00 0.00 22,101.00 1,716.60 0.00 20,384.40 7.8% 01856000 Tree Maintenance 01856000 50415 Other Contractual Expenses 4,000.00 0.00 4,000.00 1,694.62 298.76 2,006.62 49.8% 01856000 50485 Consultant and Replacement 34,000.00 0.00 34,000.00 76,500.00 0.00 -42,500.00 225.0% TOTAL Tree Maintenance 38,000.00 0.00 38,000.00 78,194.62 298.76 -40,493.38 206.6% 01876000 Disaster Preparedness 01876000 50100 Salaries of Department Heads 11,000.00 0.00 11,000.00 3,461.55 0.00 7,538.45 31.5% 01876000 50111 Salaries of Ast Disaster Cord 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 .0% 01876000 50200 Equipment 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01876000 50207 Disaster Preparedness Vehicle 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 01876000 50414 Continuing Edu and Training 500.00 0.00 500.00 0.00 0.00 500.00 .0% Report generated: 08/06/2026 08:23 Page 26 User: mwnek Program ID: glytdbud Page 117 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01876000 50415 Other Contractual Expenses 500.00 0.00 500.00 0.00 0.00 500.00 .0% 01876000 50416 Gasoline 400.00 0.00 400.00 357.14 0.00 42.86 89.3% 01876000 50438 Disaster Prep Mass Notif Sys 25,000.00 0.00 25,000.00 24,624.98 0.00 375.02 98.5% 01876000 50443 Equipment Repair & Maintenance 500.00 0.00 500.00 0.00 0.00 500.00 .0% TOTAL Disaster Preparedness 42,400.00 0.00 42,400.00 28,443.67 0.00 13,956.33 67.1% 01901000 State Retirement 01901000 50801 State Retirement 1,100,000.00 0.00 1,100,000.00 0.00 0.00 1,100,000.00 .0% 01901000 50826 Retirement Benefits 225,000.00 0.00 225,000.00 0.00 0.00 225,000.00 .0% TOTAL State Retirement 1,325,000.00 0.00 1,325,000.00 0.00 0.00 1,325,000.00 .0% 01901500 Police & Fire Retirement 01901500 50825 Police Retirement 2,654,416.00 0.00 2,654,416.00 0.00 0.00 2,654,416.00 .0% 01901500 50826 Retirement Benefits 300,000.00 0.00 300,000.00 0.00 0.00 300,000.00 .0% TOTAL Police & Fire Retirement 2,954,416.00 0.00 2,954,416.00 0.00 0.00 2,954,416.00 .0% 01903000 Social Security 01903000 50802 Social Security 1,166,434.00 0.00 1,166,434.00 651,736.92 0.00 514,697.08 55.9% TOTAL Social Security 1,166,434.00 0.00 1,166,434.00 651,736.92 0.00 514,697.08 55.9% Report generated: 08/06/2026 08:23 Page 27 User: mwnek Program ID: glytdbud Page 118 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01904000 Workers' Compensation Insuranc 01904000 50803 Workers' Comp Insurance 400,000.00 0.00 400,000.00 51,201.52 0.00 348,798.48 12.8% TOTAL Workers' Compensation Insuranc 400,000.00 0.00 400,000.00 51,201.52 0.00 348,798.48 12.8% 01906000 Hospital & Medical Insurance 01906000 50807 Hospital & Medical Insurance 4,126,012.00 0.00 4,126,012.00 664,509.30 1,352.03 3,460,150.67 16.1% TOTAL Hospital & Medical Insurance 4,126,012.00 0.00 4,126,012.00 664,509.30 1,352.03 3,460,150.67 16.1% 01907000 Unemployment Insurance 01907000 50805 Unemployment Insurance 6,335.00 0.00 6,335.00 11,805.44 0.00 -5,470.44 186.4% TOTAL Unemployment Insurance 6,335.00 0.00 6,335.00 11,805.44 0.00 -5,470.44 186.4% 01908000 Health & Welfare Insurance 01908000 50804 Health & Welfare Insurance 238,594.00 0.00 238,594.00 169,412.91 0.00 69,181.09 71.0% TOTAL Health & Welfare Insurance 238,594.00 0.00 238,594.00 169,412.91 0.00 69,181.09 71.0% 01908200 Employee Assistance Program 01908200 50806 Employee Assistance Program 8,848.00 0.00 8,848.00 4,665.00 0.00 4,183.00 52.7% Report generated: 08/06/2026 08:23 Page 28 User: mwnek Program ID: glytdbud Page 119 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL Employee Assistance Program 8,848.00 0.00 8,848.00 4,665.00 0.00 4,183.00 52.7% 01908900 Other Employee Benefits 01908900 50820 Work Boot Allowance 7,002.00 0.00 7,002.00 5,775.00 0.00 1,227.00 82.5% TOTAL Other Employee Benefits 7,002.00 0.00 7,002.00 5,775.00 0.00 1,227.00 82.5% 01971000 Serial Bonds 01971000 50910 Principal 510,000.00 0.00 510,000.00 0.00 0.00 510,000.00 .0% 01971000 50911 Interest 279,275.00 0.00 279,275.00 139,637.63 0.00 139,637.37 50.0% TOTAL Serial Bonds 789,275.00 0.00 789,275.00 139,637.63 0.00 649,637.37 17.7% 01971100 Bond Anticipation Notes 01971100 50910 Principal 48,108.00 0.00 48,108.00 0.00 0.00 48,108.00 .0% 01971100 50911 Interest 37,000.00 0.00 37,000.00 0.00 0.00 37,000.00 .0% TOTAL Bond Anticipation Notes 85,108.00 0.00 85,108.00 0.00 0.00 85,108.00 .0% 01978500 Energy Performance Contract I 01978500 50910 Principal 271,352.00 0.00 271,352.00 134,530.73 0.00 136,821.27 49.6% Report generated: 08/06/2026 08:23 Page 29 User: mwnek Program ID: glytdbud Page 120 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 01 General Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 01978500 50911 Interest 17,718.00 0.00 17,718.00 10,003.69 0.00 7,714.31 56.5% TOTAL Energy Performance Contract I 289,070.00 0.00 289,070.00 144,534.42 0.00 144,535.58 50.0% 01978600 Energy Performance Contract II 01978600 50910 Principal 463,430.00 0.00 463,430.00 344,789.00 0.00 118,641.00 74.4% 01978600 50911 Interest 37,278.00 0.00 37,278.00 28,992.49 0.00 8,285.51 77.8% TOTAL Energy Performance Contract II 500,708.00 0.00 500,708.00 373,781.49 0.00 126,926.51 74.7% 01995000 Interfund Transfers 01995000 50975 Interfund Transfers 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 .0% TOTAL Interfund Transfers 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 .0% TOTAL General Fund 2,450,000.00 0.00 2,450,000.00 -3,124,403.75 1,108,096.16 4,466,307.59 -82.3% TOTAL REVENUES -32,486,347.00 -72,685.00 -32,559,032.00 -18,180,317.95 0.00 -14,378,714.05 TOTAL EXPENSES 34,936,347.00 72,685.00 35,009,032.00 15,055,914.20 1,108,096.16 18,845,021.64 Report generated: 08/06/2026 08:23 Page 30 User: mwnek Program ID: glytdbud Page 121 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 02 Highway Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 02000200 Highway Fund 02000200 41001 Real Property Taxes -11,813,849.00 0.00 -11,813,849.00 -11,913,849.00 0.00 100,000.00 100.8% 02000200 41789 Other Trans -220,000.00 0.00 -220,000.00 -83,454.70 0.00 -136,545.30 37.9% 02000200 42300 Services for Other Governments -120,000.00 0.00 -120,000.00 -33,428.00 0.00 -86,572.00 27.9% 02000200 42301 Services for Ot Gov - Gasoline 0.00 0.00 0.00 -7,097.95 0.00 7,097.95 100.0% 02000200 42401 Interest Earnings -150,000.00 0.00 -150,000.00 -4,945.93 0.00 -145,054.07 3.3% 02000200 42650 Sale of Scrap & Ex Material -2,000.00 0.00 -2,000.00 0.00 0.00 -2,000.00 .0% 02000200 42801 Interfund Revenue -1,244,355.00 0.00 -1,244,355.00 0.00 0.00 -1,244,355.00 .0% TOTAL Highway Fund -13,550,204.00 0.00 -13,550,204.00 -12,042,775.58 0.00 -1,507,428.42 88.9% 02511000 General Repairs 02511000 50110 Salaries of Crew Chief 82,541.00 0.00 82,541.00 2,136.67 0.00 80,404.33 2.6% 02511000 50115 Salaries of Working Crew Chief 320,650.00 0.00 320,650.00 0.00 0.00 320,650.00 .0% 02511000 50144 Salaries of Laborers 3,246,290.00 0.00 3,246,290.00 2,216,335.81 0.00 1,029,954.19 68.3% 02511000 50145 Salaries of Laborers - PT 35,000.00 0.00 35,000.00 22,593.15 0.00 12,406.85 64.6% 02511000 50197 Longevity and Incentives 73,096.00 0.00 73,096.00 0.00 0.00 73,096.00 .0% 02511000 50199 OVERTIME 445,000.00 0.00 445,000.00 0.00 0.00 445,000.00 .0% 02511000 50200 Equipment 550,000.00 0.00 550,000.00 412,528.95 47,000.00 90,471.05 83.6% 02511000 50414 Continuing Education and Train 0.00 0.00 0.00 1,041.34 0.00 -1,041.34 100.0% 02511000 50416 Gasoline 490,000.00 0.00 490,000.00 313,104.66 132,584.30 44,311.04 91.0% Report generated: 08/06/2026 08:23 Page 31 User: mwnek Program ID: glytdbud Page 122 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 02 Highway Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 02511000 50419 Contractual Expenses 9,000.00 0.00 9,000.00 2,354.83 113.00 6,532.17 27.4% 02511000 50430 Pool Cars - Engineering 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 02511000 50431 Pool Cars - Building & Plumb 1,000.00 0.00 1,000.00 4,480.81 0.00 -3,480.81 448.1% 02511000 50455 Guard Rail & Curbing Repairs 28,000.00 0.00 28,000.00 2,270.96 722.05 25,006.99 10.7% 02511000 50491 Blacktop Paving - EWR 0.00 0.00 0.00 68,803.55 0.00 -68,803.55 100.0% 02511000 50495 Erie County Chargebacks 0.00 0.00 0.00 99.12 99.12 -198.24 100.0% 02511000 50496 Highway Towing 3,000.00 0.00 3,000.00 0.00 0.00 3,000.00 .0% 02511000 50497 Blacktop Paving 600,000.00 0.00 600,000.00 81,043.10 21,050.85 497,906.05 17.0% 02511000 50498 Culvert, Pipe, Lumber, Sand 25,000.00 0.00 25,000.00 3,793.84 604.17 20,601.99 17.6% 02511000 50499 Stone, Gravel, Road Sur Treat 23,000.00 0.00 23,000.00 6,320.25 0.00 16,679.75 27.5% TOTAL General Repairs 5,932,577.00 0.00 5,932,577.00 3,136,907.04 202,173.49 2,593,496.47 56.3% 02511200 Permanent Improvements 02511200 50201 CHIPS Program Expenditures 0.00 0.00 0.00 337,072.33 0.00 -337,072.33 100.0% TOTAL Permanent Improvements 0.00 0.00 0.00 337,072.33 0.00 -337,072.33 100.0% 02513000 Machinery 02513000 50115 Salaries of Working Crew Chief 80,552.00 0.00 80,552.00 71,367.93 0.00 9,184.07 88.6% 02513000 50116 Salaries of Auto Mechanics 238,406.00 0.00 238,406.00 205,557.93 0.00 32,848.07 86.2% 02513000 50197 Longevity and Incentives 7,585.00 0.00 7,585.00 0.00 0.00 7,585.00 .0% Report generated: 08/06/2026 08:23 Page 32 User: mwnek Program ID: glytdbud Page 123 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 02 Highway Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 02513000 50199 OVERTIME 55,000.00 0.00 55,000.00 0.00 0.00 55,000.00 .0% 02513000 50200 Equipment 5,000.00 0.00 5,000.00 569.99 0.00 4,430.01 11.4% 02513000 50434 COVID 19 EXPENDITURES 0.00 0.00 0.00 930.12 0.00 -930.12 100.0% 02513000 50441 Equipment Rental 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 .0% 02513000 50445 Repair and Maintenance 120,000.00 0.00 120,000.00 429.16 0.00 119,570.84 .4% 02513000 50492 Tires 50,000.00 0.00 50,000.00 19,291.65 312.56 30,395.79 39.2% 02513000 50493 Parts 280,000.00 0.00 280,000.00 251,134.24 36,259.07 -7,393.31 102.6% TOTAL Machinery 841,543.00 0.00 841,543.00 549,281.02 36,571.63 255,690.35 69.6% 02514000 Snow and Miscellaneous 02514000 50433 Rugs 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 02514000 50481 Chemical Sprays, Weed & Brush 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% 02514000 50482 Interfund Transfer 352,000.00 0.00 352,000.00 0.00 0.00 352,000.00 .0% 02514000 50487 Insurance Charges 265,000.00 0.00 265,000.00 0.00 0.00 265,000.00 .0% 02514000 50488 Coveralls & Rain Gear 2,500.00 0.00 2,500.00 401.00 0.00 2,099.00 16.0% 02514000 50489 Tool House Supplies 15,000.00 0.00 15,000.00 10,329.25 1,713.64 2,957.11 80.3% TOTAL Snow and Miscellaneous 636,500.00 0.00 636,500.00 10,730.25 1,713.64 624,056.11 2.0% 02514200 Snow Removal - Town Highways 02514200 50483 Salt and Chemicals 350,000.00 0.00 350,000.00 214,060.24 70,318.61 65,621.15 81.3% Report generated: 08/06/2026 08:23 Page 33 User: mwnek Program ID: glytdbud Page 124 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 02 Highway Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL Snow Removal - Town Highways 350,000.00 0.00 350,000.00 214,060.24 70,318.61 65,621.15 81.3% 02514800 Services for Other Governments 02514800 50416 Gasoline 27,000.00 0.00 27,000.00 27,000.00 0.00 0.00 100.0% TOTAL Services for Other Governments 27,000.00 0.00 27,000.00 27,000.00 0.00 0.00 100.0% 02901000 State Retirement 02901000 50801 State Retirement 750,000.00 0.00 750,000.00 0.00 0.00 750,000.00 .0% TOTAL State Retirement 750,000.00 0.00 750,000.00 0.00 0.00 750,000.00 .0% 02903000 Social Security 02903000 50802 Social Security 348,502.00 0.00 348,502.00 185,702.63 0.00 162,799.37 53.3% TOTAL Social Security 348,502.00 0.00 348,502.00 185,702.63 0.00 162,799.37 53.3% 02904000 Workers' Compensation Insuranc 02904000 50803 Workers' Comp Insurance 800,000.00 0.00 800,000.00 116,263.02 0.00 683,736.98 14.5% TOTAL Workers' Compensation Insuranc 800,000.00 0.00 800,000.00 116,263.02 0.00 683,736.98 14.5% 02906000 Hospital & Medical Insurance 02906000 50807 Hospital & Medical Insurance Report generated: 08/06/2026 08:23 Page 34 User: mwnek Program ID: glytdbud Page 125 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 02 Highway Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 2,063,006.00 0.00 2,063,006.00 235,922.00 0.00 1,827,084.00 11.4% TOTAL Hospital & Medical Insurance 2,063,006.00 0.00 2,063,006.00 235,922.00 0.00 1,827,084.00 11.4% 02908000 Health & Welfare Insurance 02908000 50804 Health & Welfare Insurance 98,100.00 0.00 98,100.00 39,045.83 0.00 59,054.17 39.8% TOTAL Health & Welfare Insurance 98,100.00 0.00 98,100.00 39,045.83 0.00 59,054.17 39.8% 02908900 Other Employee Benefits 02908900 50434 COVID 19 EXPENDITURES 0.00 0.00 0.00 875.00 0.00 -875.00 100.0% 02908900 50820 Work Boot Allowance 9,625.00 0.00 9,625.00 4,545.93 0.00 5,079.07 47.2% 02908900 50821 Mechanic Clothing 6,000.00 0.00 6,000.00 2,578.71 4,421.29 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625.00 0.00 15,625.00 7,999.64 4,421.29 3,204.07 79.5% 02971000 Serial Bonds 02971000 50910 Principal 1,625,000.00 0.00 1,625,000.00 970,000.00 0.00 655,000.00 59.7% 02971000 50911 Interest 242,505.00 0.00 242,505.00 143,706.25 0.00 98,798.75 59.3% TOTAL Serial Bonds 1,867,505.00 0.00 1,867,505.00 1,113,706.25 0.00 753,798.75 59.6% 02971100 Bond Anticipation Notes 02971100 50910 Principal 140,000.00 0.00 140,000.00 0.00 0.00 140,000.00 .0% Report generated: 08/06/2026 08:23 Page 35 User: mwnek Program ID: glytdbud Page 126 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 02 Highway Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 02971100 50911 Interest 129,846.00 0.00 129,846.00 0.00 0.00 129,846.00 .0% TOTAL Bond Anticipation Notes 269,846.00 0.00 269,846.00 0.00 0.00 269,846.00 .0% TOTAL Highway Fund 450,000.00 0.00 450,000.00 -6,069,085.33 315,198.66 6,203,886.67 -1278.6% TOTAL REVENUES -13,550,204.00 0.00 -13,550,204.00 -12,042,775.58 0.00 -1,507,428.42 TOTAL EXPENSES 14,000,204.00 0.00 14,000,204.00 5,973,690.25 315,198.66 7,711,315.09 Report generated: 08/06/2026 08:23 Page 36 User: mwnek Program ID: glytdbud Page 127 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 03000000 Capital Projects 03000000 42401 Interest Earnings 0.00 0.00 0.00 -658,691.90 0.00 658,691.90 100.0% TOTAL Capital Projects 0.00 0.00 0.00 -658,691.90 0.00 658,691.90 100.0% 03000012 Sanitaiton Trucks 03000012 42710 Premium on Obligations 0.00 0.00 0.00 -349.88 0.00 349.88 100.0% 03000012 45031 Interfund Transfers In 0.00 0.00 0.00 -360,000.00 0.00 360,000.00 100.0% TOTAL Sanitaiton Trucks 0.00 0.00 0.00 -360,349.88 0.00 360,349.88 100.0% 03000304 Sanitary Sewer Project 03000304 43089 State Aid - General Gov Aid 0.00 0.00 0.00 -5,362,658.47 0.00 5,362,658.47 100.0% 03000304 50910 Principal 0.00 0.00 0.00 3,274,175.69 0.00 -3,274,175.69 100.0% TOTAL Sanitary Sewer Project 0.00 0.00 0.00 -2,088,482.78 0.00 2,088,482.78 100.0% 03000306 CCL Project 03000306 43089 State Aid - General Gov Aid 0.00 0.00 0.00 -592,467.88 0.00 592,467.88 100.0% TOTAL CCL Project 0.00 0.00 0.00 -592,467.88 0.00 592,467.88 100.0% 03000308 Seneca Place Project 03000308 43089 State Aid - General Gov Aid Report generated: 08/06/2026 08:23 Page 37 User: mwnek Program ID: glytdbud Page 128 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0.00 0.00 0.00 -100,000.00 0.00 100,000.00 100.0% TOTAL Seneca Place Project 0.00 0.00 0.00 -100,000.00 0.00 100,000.00 100.0% 03030001 Road Projects 03030001 45031 Interfund Transfers 0.00 0.00 0.00 -56,400.00 0.00 56,400.00 100.0% TOTAL Road Projects 0.00 0.00 0.00 -56,400.00 0.00 56,400.00 100.0% 03030002 ECCDBG Street Projects 03030002 42401 Interest Earnings 0.00 0.00 0.00 -9,001.26 0.00 9,001.26 100.0% 03030002 42710 Premium on Obligations 0.00 0.00 0.00 -575,017.56 0.00 575,017.56 100.0% 03030002 43089 State Aid - General Gov Aid 0.00 0.00 0.00 -50,000.00 0.00 50,000.00 100.0% 03030002 45031 Interfund Transfers 0.00 0.00 0.00 -1,035,000.00 0.00 1,035,000.00 100.0% 03030002 50451 Professional Services 0.00 0.00 0.00 51,582.44 0.00 -51,582.44 100.0% 03030002 50950 BAN Anticipation Note Interest 0.00 0.00 0.00 795,020.04 0.00 -795,020.04 100.0% TOTAL ECCDBG Street Projects 0.00 0.00 0.00 -822,416.34 0.00 822,416.34 100.0% 03030003 Sidewalk Replacement 03030003 41563 SIDEWALK REPLACEMENT FEES 0.00 0.00 0.00 -96,386.98 0.00 96,386.98 100.0% TOTAL Sidewalk Replacement 0.00 0.00 0.00 -96,386.98 0.00 96,386.98 100.0% 03030004 Sanitary Sewer Project Report generated: 08/06/2026 08:23 Page 38 User: mwnek Program ID: glytdbud Page 129 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 03030004 42710 Premium on Obligations 0.00 0.00 0.00 -137,902.69 0.00 137,902.69 100.0% 03030004 43089 State Aid - General Gov Aid 0.00 0.00 0.00 -2,904,684.75 0.00 2,904,684.75 100.0% 03030004 45031 Interfund Transfers 0.00 0.00 0.00 -856,076.93 0.00 856,076.93 100.0% TOTAL Sanitary Sewer Project 0.00 0.00 0.00 -3,898,664.37 0.00 3,898,664.37 100.0% 03030005 Energy Performance Contract Ph 03030005 42401 Interest Earnings 0.00 0.00 0.00 -1,812.67 0.00 1,812.67 100.0% 03030005 42710 Premium on Obligations 0.00 0.00 0.00 -114,794.00 0.00 114,794.00 100.0% 03030005 50950 BAN Anticipation Note Interest 0.00 0.00 0.00 17,736.00 0.00 -17,736.00 100.0% TOTAL Energy Performance Contract Ph 0.00 0.00 0.00 -98,870.67 0.00 98,870.67 100.0% 03030006 CCL Project 03030006 42401 Interest Earnings 0.00 0.00 0.00 -0.27 0.00 0.27 100.0% TOTAL CCL Project 0.00 0.00 0.00 -0.27 0.00 0.27 100.0% 03030010 Town Hall/CCL Parking Lot 03030010 43089 State Aid - Other General Gove -150,000.00 0.00 -150,000.00 -150,000.00 0.00 0.00 100.0% 03030010 45031 Interfund Transfers In -150,000.00 0.00 -150,000.00 -127,463.90 0.00 -22,536.10 85.0% TOTAL Town Hall/CCL Parking Lot -300,000.00 0.00 -300,000.00 -277,463.90 0.00 -22,536.10 92.5% Report generated: 08/06/2026 08:23 Page 39 User: mwnek Program ID: glytdbud Page 130 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 03030011 Animal Shelther Rehab 03030011 43089 State Aid - Other General Gove 0.00 0.00 0.00 -117,657.00 0.00 117,657.00 100.0% 03030011 45031 Interfund Transfers In 0.00 0.00 0.00 -50,820.00 0.00 50,820.00 100.0% TOTAL Animal Shelther Rehab 0.00 0.00 0.00 -168,477.00 0.00 168,477.00 100.0% 03030013 Veterans' Park Pavilion 03030013 43089 State Aid - Other General Gove 0.00 0.00 0.00 -127,082.28 0.00 127,082.28 100.0% TOTAL Veterans' Park Pavilion 0.00 0.00 0.00 -127,082.28 0.00 127,082.28 100.0% 03030014 Watermain Replacement 03030014 42710 Premium on Obligations 0.00 0.00 0.00 -32,482.94 0.00 32,482.94 100.0% 03030014 45031 Interfund Transfers In -384,141.00 -56,029.00 -440,170.00 -530,169.00 0.00 89,999.00 120.4% 03030014 50451 Professional Services 384,141.00 56,029.00 440,170.00 2,164,773.34 0.00 -1,724,603.34 491.8% TOTAL Watermain Replacement 0.00 0.00 0.00 1,602,121.40 0.00 -1,602,121.40 100.0% 03030015 Bike Track 03030015 43089 State Aid - Other General Gove 0.00 0.00 0.00 -200,000.00 0.00 200,000.00 100.0% 03030015 45031 Interfund Transfers In 0.00 0.00 0.00 -198,271.06 0.00 198,271.06 100.0% Report generated: 08/06/2026 08:23 Page 40 User: mwnek Program ID: glytdbud Page 131 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 03030015 50451 Professional Services 0.00 0.00 0.00 398,271.06 0.00 -398,271.06 100.0% TOTAL Bike Track 0.00 0.00 0.00 0.00 0.00 0.00 .0% 03030016 Flow Metering Project 03030016 45031 Interfund Transfers In -2,291,120.00 0.00 -2,291,120.00 -2,967,898.91 0.00 676,778.91 129.5% 03030016 50451 Professional Services 2,291,120.00 0.00 2,291,120.00 3,213,737.24 0.00 -922,617.24 140.3% TOTAL Flow Metering Project 0.00 0.00 0.00 245,838.33 0.00 -245,838.33 100.0% 03030017 Fireman's Park 03030017 42710 Premium on Obligations 0.00 0.00 0.00 -5,175.01 0.00 5,175.01 100.0% 03030017 45031 Interfund Transfers In -205,330.00 0.00 -205,330.00 -216,322.00 0.00 10,992.00 105.4% 03030017 50451 Professional Services 205,330.00 0.00 205,330.00 973,113.99 0.00 -767,783.99 473.9% TOTAL Fireman's Park 0.00 0.00 0.00 751,616.98 0.00 -751,616.98 100.0% 03030018 Manhole Repair 03030018 45031 Interfund Transfers In -497,007.00 0.00 -497,007.00 -497,006.75 0.00 -0.25 100.0% 03030018 50451 Professional Services 497,007.00 0.00 497,007.00 594,168.00 0.00 -97,161.00 119.5% TOTAL Manhole Repair 0.00 0.00 0.00 97,161.25 0.00 -97,161.25 100.0% 03030019 Highway Garage 03030019 42650 Sale of Scrap & Excess Materia Report generated: 08/06/2026 08:23 Page 41 User: mwnek Program ID: glytdbud Page 132 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0.00 0.00 0.00 -32,464.28 0.00 32,464.28 100.0% 03030019 42680 Insurance Recoveries 0.00 0.00 0.00 -6,599,720.22 0.00 6,599,720.22 100.0% 03030019 42710 Premium on Obligations 0.00 0.00 0.00 -32,754.33 0.00 32,754.33 100.0% 03030019 50200 Equipment 0.00 0.00 0.00 4,425,698.12 0.00 -4,425,698.12 100.0% 03030019 50443 Equipment Repair and Maintenan 0.00 0.00 0.00 145,409.32 310.76 -145,720.08 100.0% 03030019 50445 Repair and Maintenance 0.00 0.00 0.00 2,461,144.90 110,013.76 -2,571,158.66 100.0% 03030019 50451 Professional Services 0.00 0.00 0.00 2,586,784.71 0.00 -2,586,784.71 100.0% TOTAL Highway Garage 0.00 0.00 0.00 2,954,098.22 110,324.52 -3,064,422.74 100.0% 03030021 Water Sysstem Improvements WD8 03030021 50451 Professional Services 0.00 0.00 0.00 1,587,053.95 0.00 -1,587,053.95 100.0% TOTAL Water Sysstem Improvements WD8 0.00 0.00 0.00 1,587,053.95 0.00 -1,587,053.95 100.0% 03131007 Accounting System - Finance 03131007 50200 Equipment 0.00 0.00 0.00 287,258.08 0.00 -287,258.08 100.0% TOTAL Accounting System - Finance 0.00 0.00 0.00 287,258.08 0.00 -287,258.08 100.0% 03138005 Energy Performance Contract Ph 03138005 50451 Professional Services 0.00 0.00 0.00 10,752.55 0.00 -10,752.55 100.0% TOTAL Energy Performance Contract Ph 0.00 0.00 0.00 10,752.55 0.00 -10,752.55 100.0% Report generated: 08/06/2026 08:23 Page 42 User: mwnek Program ID: glytdbud Page 133 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 03144003 Sidewalk Replacement - Enginee 03144003 50200 Equipment 0.00 0.00 0.00 33,305.97 0.00 -33,305.97 100.0% TOTAL Sidewalk Replacement - Enginee 0.00 0.00 0.00 33,305.97 0.00 -33,305.97 100.0% 03144004 Sanitary Sewer Project 03144004 45031 Interfund Transfers In -657,308.00 0.00 -657,308.00 -657,307.05 0.00 -0.95 100.0% 03144004 50200 Equipment 0.00 657,308.00 657,308.00 17,213,731.68 291,358.14 -16,847,781.82 2663.1% TOTAL Sanitary Sewer Project -657,308.00 657,308.00 0.00 16,556,424.63 291,358.14 -16,847,782.77 100.0% 03144006 CCL Project 03144006 50200 Equipment 0.00 0.00 0.00 29,777.53 0.00 -29,777.53 100.0% TOTAL CCL Project 0.00 0.00 0.00 29,777.53 0.00 -29,777.53 100.0% 03144016 FLOW MONITORING PROJECT 03144016 50200 Equipment 0.00 0.00 0.00 125,151.00 0.00 -125,151.00 100.0% TOTAL FLOW MONITORING PROJECT 0.00 0.00 0.00 125,151.00 0.00 -125,151.00 100.0% 03144022 ST DAVIDS DRIVE DRAINAGE 03144022 50200 Equipment 0.00 0.00 0.00 118,576.15 0.00 -118,576.15 100.0% Report generated: 08/06/2026 08:23 Page 43 User: mwnek Program ID: glytdbud Page 134 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL ST DAVIDS DRIVE DRAINAGE 0.00 0.00 0.00 118,576.15 0.00 -118,576.15 100.0% 03198908 Seneca Place Project 03198908 50200 Equipment 0.00 0.00 0.00 38,812.11 0.00 -38,812.11 100.0% TOTAL Seneca Place Project 0.00 0.00 0.00 38,812.11 0.00 -38,812.11 100.0% 03511001 Road Projects - Maintenance of 03511001 50200 Equipment 0.00 0.00 0.00 56,400.00 0.00 -56,400.00 100.0% TOTAL Road Projects - Maintenance of 0.00 0.00 0.00 56,400.00 0.00 -56,400.00 100.0% 03511010 Town Hall/CCL Parking Lot 03511010 50200 Equipment 300,000.00 0.00 300,000.00 277,463.90 0.00 22,536.10 92.5% TOTAL Town Hall/CCL Parking Lot 300,000.00 0.00 300,000.00 277,463.90 0.00 22,536.10 92.5% 03511011 Animal Shelter Rehab Project 03511011 50200 Equipment 0.00 0.00 0.00 156,876.00 0.00 -156,876.00 100.0% TOTAL Animal Shelter Rehab Project 0.00 0.00 0.00 156,876.00 0.00 -156,876.00 100.0% 03511012 HIGHWAY EQUIPMENT 03511012 50200 Equipment Report generated: 08/06/2026 08:23 Page 44 User: mwnek Program ID: glytdbud Page 135 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0.00 0.00 0.00 869,404.00 0.00 -869,404.00 100.0% TOTAL HIGHWAY EQUIPMENT 0.00 0.00 0.00 869,404.00 0.00 -869,404.00 100.0% 03518203 Sidewalk Replacement 03518203 50200 Street Lighting Equipment 0.00 0.00 0.00 1,597,385.90 0.00 -1,597,385.90 100.0% TOTAL Sidewalk Replacement 0.00 0.00 0.00 1,597,385.90 0.00 -1,597,385.90 100.0% 03710005 Energy Performance Contract Ph 03710005 50200 C&R - Equipment 0.00 0.00 0.00 4,308,517.77 0.00 -4,308,517.77 100.0% TOTAL Energy Performance Contract Ph 0.00 0.00 0.00 4,308,517.77 0.00 -4,308,517.77 100.0% 03710006 CCL Project - Culture and Recr 03710006 50200 C&R - Equipment 0.00 0.00 0.00 -793.00 0.00 793.00 100.0% TOTAL CCL Project - Culture and Recr 0.00 0.00 0.00 -793.00 0.00 793.00 100.0% 03711012 B&G EQUIPMENT 03711012 50200 Equipment 0.00 0.00 0.00 116,575.00 0.00 -116,575.00 100.0% TOTAL B&G EQUIPMENT 0.00 0.00 0.00 116,575.00 0.00 -116,575.00 100.0% 03711013 Veterans' Park Pavilion Report generated: 08/06/2026 08:23 Page 45 User: mwnek Program ID: glytdbud Page 136 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 03711013 50200 Equipment 0.00 0.00 0.00 127,082.28 0.00 -127,082.28 100.0% TOTAL Veterans' Park Pavilion 0.00 0.00 0.00 127,082.28 0.00 -127,082.28 100.0% 03711023 CARRIAGE PARK PLAYGROUND 03711023 50200 Equipment 0.00 0.00 0.00 128,669.28 0.00 -128,669.28 100.0% TOTAL CARRIAGE PARK PLAYGROUND 0.00 0.00 0.00 128,669.28 0.00 -128,669.28 100.0% 03711024 WESTGATE PARK PLAYGROUND 03711024 50200 Equipment 0.00 0.00 0.00 147,286.07 0.00 -147,286.07 100.0% TOTAL WESTGATE PARK PLAYGROUND 0.00 0.00 0.00 147,286.07 0.00 -147,286.07 100.0% 03741003 Sidewalk Replacement 03741003 50200 CCL Equipment 0.00 0.00 0.00 1,139,178.53 0.00 -1,139,178.53 100.0% TOTAL Sidewalk Replacement 0.00 0.00 0.00 1,139,178.53 0.00 -1,139,178.53 100.0% 03741005 Energy Performance Contract Ph 03741005 50200 Library - Equipment 0.00 0.00 0.00 4,189,137.91 0.00 -4,189,137.91 100.0% TOTAL Energy Performance Contract Ph 0.00 0.00 0.00 4,189,137.91 0.00 -4,189,137.91 100.0% Report generated: 08/06/2026 08:23 Page 46 User: mwnek Program ID: glytdbud Page 137 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 03 Capital Projects Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 03742000 Burchfield Reno 03742000 42705 Gifts and Donations 0.00 0.00 0.00 -1,500.00 0.00 1,500.00 100.0% 03742000 43089 State Aid - Other General Gove 0.00 0.00 0.00 -26,070.95 0.00 26,070.95 100.0% 03742000 50200 Equipment 0.00 0.00 0.00 15,066.27 0.00 -15,066.27 100.0% 03742000 50445 Repair and Maintenance 0.00 0.00 0.00 52,556.86 0.00 -52,556.86 100.0% 03742000 50451 Professional Services 0.00 0.00 0.00 68,328.70 0.00 -68,328.70 100.0% TOTAL Burchfield Reno 0.00 0.00 0.00 108,380.88 0.00 -108,380.88 100.0% 03810002 ECCDBG Street Projects 03810002 50200 Equipment 0.00 0.00 0.00 3,060,010.28 0.00 -3,060,010.28 100.0% TOTAL ECCDBG Street Projects 0.00 0.00 0.00 3,060,010.28 0.00 -3,060,010.28 100.0% 03816012 Sanitation Trucks 03816012 50200 Equipment 0.00 0.00 0.00 357,426.00 0.00 -357,426.00 100.0% TOTAL Sanitation Trucks 0.00 0.00 0.00 357,426.00 0.00 -357,426.00 100.0% TOTAL Capital Projects Fund -657,308.00 657,308.00 0.00 31,731,194.70 401,682.66 -32,132,877.36 100.0% TOTAL REVENUES -4,334,906.00 -56,029.00 -4,390,935.00 -23,533,933.99 0.00 19,142,998.99 TOTAL EXPENSES 3,677,598.00 713,337.00 4,390,935.00 55,265,128.69 401,682.66 -51,275,876.35 Report generated: 08/06/2026 08:23 Page 47 User: mwnek Program ID: glytdbud Page 138 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 05050000 SD 05050000 42113 Revenue District 13 -4,137,778.00 0.00 -4,137,778.00 0.00 0.00 -4,137,778.00 .0% 05050000 42406 SD.Investment Interest 0.00 0.00 0.00 -9,678.58 0.00 9,678.58 100.0% 05050000 50117 SD.Sal of Lift Stat Maint Crew 227,500.00 0.00 227,500.00 203,525.48 0.00 23,974.52 89.5% 05050000 50118 SD.Sal of SS Maint Crew 223,288.00 0.00 223,288.00 181,813.69 0.00 41,474.31 81.4% 05050000 50144 SD Salaries of Sewer Crew-Eng 75,000.00 0.00 75,000.00 0.00 0.00 75,000.00 .0% 05050000 50199 OVERTIME 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 .0% 05050000 50200 Equipment 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 .0% 05050000 50416 SD.Gasoline 28,000.00 0.00 28,000.00 5,870.73 0.00 22,129.27 21.0% 05050000 50419 SD.Supplies 20,000.00 0.00 20,000.00 13,360.41 1,813.61 4,825.98 75.9% 05050000 50420 SD.Utilities 8,000.00 0.00 8,000.00 4,275.09 0.00 3,724.91 53.4% 05050000 50421 Electricity 0.00 0.00 0.00 2,120.77 0.00 -2,120.77 100.0% 05050000 50443 SD.Equipment Repair & Maint 12,000.00 0.00 12,000.00 3,979.53 2,154.14 5,866.33 51.1% 05050000 50445 SD.Repair and Maintenance 235,000.00 0.00 235,000.00 93,184.83 25,666.79 116,148.38 50.6% 05050000 50511 SD.Alloc of Gen Fund Costs 1,386,291.00 0.00 1,386,291.00 0.00 0.00 1,386,291.00 .0% 05050000 50512 SD.Alloc of Highway Fund Costs 1,244,355.00 0.00 1,244,355.00 0.00 0.00 1,244,355.00 .0% 05050000 50801 SD.State Retirement 111,059.00 0.00 111,059.00 0.00 0.00 111,059.00 .0% 05050000 50802 SD.Social Security 40,349.00 0.00 40,349.00 28,795.75 0.00 11,553.25 71.4% 05050000 50803 SD.Workers' Comp Insurance 16,000.00 0.00 16,000.00 2,442.97 0.00 13,557.03 15.3% 05050000 50804 SD.Health & Welfare Insurance 11,100.00 0.00 11,100.00 5,660.85 0.00 5,439.15 51.0% 05050000 50807 SD.Hospital & Medical Ins 281,200.00 0.00 281,200.00 8,892.50 0.00 272,307.50 3.2% Report generated: 08/06/2026 08:23 Page 48 User: mwnek Program ID: glytdbud Page 139 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 05050000 50808 SD.Medicare 9,436.00 0.00 9,436.00 0.00 0.00 9,436.00 .0% 05050000 50809 Medicare Part B Reimbursements 0.00 0.00 0.00 4,440.00 0.00 -4,440.00 100.0% 05050000 50820 SD.Work Boot Allowance 1,200.00 0.00 1,200.00 0.00 0.00 1,200.00 .0% 05050000 51204 SD.Minor Equipment 0.00 0.00 0.00 781.70 0.00 -781.70 100.0% TOTAL SD 0.00 0.00 0.00 549,465.72 29,634.54 -579,100.26 100.0% 05050100 SD 1 05050100 41001 SD 1.Real Property Taxes -180,028.00 0.00 -180,028.00 -180,028.00 0.00 0.00 100.0% 05050100 42025 SD 1.Sewer Taps 0.00 0.00 0.00 -250.00 0.00 250.00 100.0% 05050100 50597 SD 1.Sewer Depart Allocation 97,948.00 0.00 97,948.00 0.00 0.00 97,948.00 .0% 05050100 50960 SD 1.EPC - Principal 10,401.00 0.00 10,401.00 5,196.47 0.00 5,204.53 50.0% 05050100 50970 SD 1.EPC - Interest 679.00 0.00 679.00 386.41 0.00 292.59 56.9% 05050100 51454 Remedial Program 0.00 0.00 0.00 190.82 0.00 -190.82 100.0% 05050100 51486 SD 1.BSA Charge 71,000.00 0.00 71,000.00 91,245.18 0.00 -20,245.18 128.5% TOTAL SD 1 0.00 0.00 0.00 -83,259.12 0.00 83,259.12 100.0% 05050200 SD 2 05050200 41001 SD 2.Real Property Taxes -77,577.00 0.00 -77,577.00 -77,577.00 0.00 0.00 100.0% 05050200 50597 SD 2.Sewer Depart Allocation 38,256.00 0.00 38,256.00 0.00 0.00 38,256.00 .0% 05050200 50908 SD 2.Appropriated Fund Balance 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0% Report generated: 08/06/2026 08:23 Page 49 User: mwnek Program ID: glytdbud Page 140 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 05050200 50960 SD 2.EPC - Principal 4,056.00 0.00 4,056.00 2,016.95 0.00 2,039.05 49.7% 05050200 50970 SD 2.EPC - Interest 265.00 0.00 265.00 149.98 0.00 115.02 56.6% 05050200 51486 SD 2.BSA Charge 29,000.00 0.00 29,000.00 36,683.82 0.00 -7,683.82 126.5% TOTAL SD 2 0.00 0.00 0.00 -38,726.25 0.00 38,726.25 100.0% 05050300 SD 3 05050300 41001 SD 3.Real Property Taxes -22,487.00 0.00 -22,487.00 -22,487.00 0.00 0.00 100.0% 05050300 50597 SD 3.Sewer Depart Allocation 5,852.00 0.00 5,852.00 0.00 0.00 5,852.00 .0% 05050300 50960 SD 3.EPC - Principal 596.00 0.00 596.00 296.49 0.00 299.51 49.7% 05050300 50970 SD 3.EPC - Interest 39.00 0.00 39.00 22.05 0.00 16.95 56.5% 05050300 51454 Remedial Program 0.00 0.00 0.00 346.66 0.00 -346.66 100.0% 05050300 51486 SD 3.BSA Charge 16,000.00 0.00 16,000.00 20,663.67 0.00 -4,663.67 129.1% TOTAL SD 3 0.00 0.00 0.00 -1,158.13 0.00 1,158.13 100.0% 05050400 SD 4 05050400 41001 SD 4.Real Property Taxes -62,096.00 0.00 -62,096.00 -62,096.00 0.00 0.00 100.0% 05050400 50597 SD 4.Sewer Depart Allocation 17,572.00 0.00 17,572.00 0.00 0.00 17,572.00 .0% 05050400 50960 SD 4.EPC - Principal 1,732.00 0.00 1,732.00 861.79 0.00 870.21 49.8% 05050400 50970 SD 4.EPC - Interest 113.00 0.00 113.00 64.08 0.00 48.92 56.7% 05050400 51454 Remedial Program 0.00 0.00 0.00 174.42 0.00 -174.42 100.0% Report generated: 08/06/2026 08:23 Page 50 User: mwnek Program ID: glytdbud Page 141 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 05050400 51486 SD 4.BSA Charge 23,000.00 0.00 23,000.00 29,486.35 0.00 -6,486.35 128.2% 05050400 51487 SD 4.Rent Payable to SD 6 24,679.00 0.00 24,679.00 0.00 0.00 24,679.00 .0% TOTAL SD 4 5,000.00 0.00 5,000.00 -31,509.36 0.00 36,509.36 -630.2% 05050500 SD 5 05050500 41001 SD 5.Real Property Taxes -278,480.00 0.00 -278,480.00 -278,480.00 0.00 0.00 100.0% 05050500 42101 SD 5.Rev Covington & Slade Ext -384,308.00 0.00 -384,308.00 0.00 0.00 -384,308.00 .0% 05050500 42113 SD 5.Revenue District 13 -66,945.00 0.00 -66,945.00 0.00 0.00 -66,945.00 .0% 05050500 50513 SD 5.Operation of Plant 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 .0% 05050500 50515 SD 5.Operation of Lift Station 13,000.00 0.00 13,000.00 8,786.83 0.00 4,213.17 67.6% 05050500 50518 SD 5.Rental Pay for RR Ease 600.00 0.00 600.00 0.00 0.00 600.00 .0% 05050500 50597 SD 5.Sewer Dept Allocation 316,692.00 0.00 316,692.00 0.00 0.00 316,692.00 .0% 05050500 50908 SD 5.Appropriated Fund Balance 80.00 0.00 80.00 0.00 0.00 80.00 .0% 05050500 50910 Principal 21,262.00 0.00 21,262.00 0.00 0.00 21,262.00 .0% 05050500 50911 Interest 17,022.00 0.00 17,022.00 8,531.70 0.00 8,490.30 50.1% 05050500 50940 SD 5.BAN - Principal 15,293.00 0.00 15,293.00 0.00 0.00 15,293.00 .0% 05050500 50950 SD 5.BAN - Interest 18,610.00 0.00 18,610.00 0.00 0.00 18,610.00 .0% 05050500 50960 SD 5.EPC - Principal 14,499.00 0.00 14,499.00 7,198.66 0.00 7,300.34 49.6% 05050500 50970 SD 5.EPC - Interest 947.00 0.00 947.00 535.29 0.00 411.71 56.5% 05050500 51488 SD 5.Rent Payable to SD 13 301,728.00 0.00 301,728.00 0.00 0.00 301,728.00 .0% TOTAL SD 5 0.00 0.00 0.00 -253,427.52 0.00 253,427.52 100.0% Report generated: 08/06/2026 08:23 Page 51 User: mwnek Program ID: glytdbud Page 142 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 05050600 SD 6 05050600 41001 SD 6.Real Property Taxes -772,230.00 0.00 -772,230.00 -772,230.00 0.00 0.00 100.0% 05050600 42102 SD 6.Revenue EC District 1 -101,098.00 0.00 -101,098.00 0.00 0.00 -101,098.00 .0% 05050600 42104 SD 6.Revenue District 4 -24,679.00 0.00 -24,679.00 0.00 0.00 -24,679.00 .0% 05050600 42107 SD 6.Revenue District 7 -113,742.00 0.00 -113,742.00 0.00 0.00 -113,742.00 .0% 05050600 42108 SD 6.Revenue District 8 -253,955.00 0.00 -253,955.00 0.00 0.00 -253,955.00 .0% 05050600 42111 SD 6.Revenue District 11 -12,976.00 0.00 -12,976.00 0.00 0.00 -12,976.00 .0% 05050600 50495 Erie County Chargebacks 1,000.00 0.00 1,000.00 206.58 206.58 586.84 41.3% 05050600 50514 SD 6.Operation of Ret Facility 35,000.00 0.00 35,000.00 23,466.79 0.00 11,533.21 67.0% 05050600 50518 SD 6.Rental Pay for RR Ease 300.00 0.00 300.00 150.00 0.00 150.00 50.0% 05050600 50597 SD 6.Sewer Dept Allocation 363,955.00 0.00 363,955.00 0.00 0.00 363,955.00 .0% 05050600 50599 SD 6.Rent Pay to ECSD No. 4 836,000.00 0.00 836,000.00 0.00 944,974.00 -108,974.00 113.0% 05050600 50960 SD 6.EPC - Principal 39,825.00 0.00 39,825.00 19,728.24 0.00 20,096.76 49.5% 05050600 50970 SD 6.EPC - Interest 2,600.00 0.00 2,600.00 1,466.98 0.00 1,133.02 56.4% TOTAL SD 6 0.00 0.00 0.00 -727,211.41 945,180.58 -217,969.17 100.0% 05050700 SD 7 05050700 41001 SD 7.Real Property Taxes -172,280.00 0.00 -172,280.00 -172,280.00 0.00 0.00 100.0% 05050700 50597 SD 7.Sewer Dept Allocation 50,819.00 0.00 50,819.00 0.00 0.00 50,819.00 .0% 05050700 50960 SD 7.EPC - Principal 5,368.00 0.00 5,368.00 2,670.41 0.00 2,697.59 49.7% Report generated: 08/06/2026 08:23 Page 52 User: mwnek Program ID: glytdbud Page 143 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 05050700 50970 SD 7.EPC - Interest 351.00 0.00 351.00 198.57 0.00 152.43 56.6% 05050700 51487 SD 7.Rent Payable to SD 6 113,742.00 0.00 113,742.00 0.00 0.00 113,742.00 .0% TOTAL SD 7 -2,000.00 0.00 -2,000.00 -169,411.02 0.00 167,411.02 8470.6% 05050800 SD 8 05050800 41001 SD 8.Real Property Taxes -500,908.00 0.00 -500,908.00 -500,908.00 0.00 0.00 100.0% 05050800 50597 SD 8.Sewer Dept Allocation 215,358.00 0.00 215,358.00 0.00 0.00 215,358.00 .0% 05050800 50908 SD 8.Appropriated Fund Balance 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 .0% 05050800 50960 SD 8.EPC - Principal 24,965.00 0.00 24,965.00 12,384.34 0.00 12,580.66 49.6% 05050800 50970 SD 8.EPC - Interest 1,630.00 0.00 1,630.00 920.90 0.00 709.10 56.5% 05050800 51487 SD 8.Rent Payable to SD 6 253,955.00 0.00 253,955.00 0.00 0.00 253,955.00 .0% TOTAL SD 8 0.00 0.00 0.00 -487,602.76 0.00 487,602.76 100.0% 05050900 SD 9 05050900 41001 SD 9.Real Property Taxes -38,999.00 0.00 -38,999.00 -38,999.00 0.00 0.00 100.0% 05050900 50597 SD 9.Sewer Dept Allocation 10,819.00 0.00 10,819.00 0.00 0.00 10,819.00 .0% 05050900 50960 SD 9.EPC - Principal 1,108.00 0.00 1,108.00 551.15 0.00 556.85 49.7% 05050900 50970 SD 9.EPC - Interest 72.00 0.00 72.00 40.98 0.00 31.02 56.9% 05050900 51454 Remedial Program 0.00 0.00 0.00 196.73 0.00 -196.73 100.0% 05050900 51486 SD 9.BSA Charge 32,000.00 0.00 32,000.00 41,095.16 0.00 -9,095.16 128.4% Report generated: 08/06/2026 08:23 Page 53 User: mwnek Program ID: glytdbud Page 144 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL SD 9 5,000.00 0.00 5,000.00 2,885.02 0.00 2,114.98 57.7% 05051000 SD 10 05051000 41001 SD 10.Real Property Taxes -22,088.00 0.00 -22,088.00 -22,088.00 0.00 0.00 100.0% 05051000 50597 SD 10.Sewer Dept Allocation 10,897.00 0.00 10,897.00 0.00 0.00 10,897.00 .0% 05051000 50960 SD 10.EPC - Principal 1,118.00 0.00 1,118.00 555.91 0.00 562.09 49.7% 05051000 50970 SD 10.EPC - Interest 73.00 0.00 73.00 41.34 0.00 31.66 56.6% 05051000 51486 SD 10.BSA Charge 11,000.00 0.00 11,000.00 13,001.85 0.00 -2,001.85 118.2% TOTAL SD 10 1,000.00 0.00 1,000.00 -8,488.90 0.00 9,488.90 -848.9% 05051100 SD 11 05051100 41001 SD 11.Real Property Taxes -19,741.00 0.00 -19,741.00 -19,741.00 0.00 0.00 100.0% 05051100 50597 SD 11.Sewer Dept Allocation 6,070.00 0.00 6,070.00 0.00 0.00 6,070.00 .0% 05051100 50960 SD 11.EPC - Principal 652.00 0.00 652.00 324.27 0.00 327.73 49.7% 05051100 50970 SD 11.EPC - Interest 43.00 0.00 43.00 24.11 0.00 18.89 56.1% 05051100 51487 SD 11.Rent Payable to SD 6 12,976.00 0.00 12,976.00 0.00 0.00 12,976.00 .0% TOTAL SD 11 0.00 0.00 0.00 -19,392.62 0.00 19,392.62 100.0% 05051200 SD 12 05051200 41001 SD 12.Real Property Taxes -321,107.00 0.00 -321,107.00 -321,107.00 0.00 0.00 100.0% Report generated: 08/06/2026 08:23 Page 54 User: mwnek Program ID: glytdbud Page 145 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 05051200 50515 SD 12.Operation Lift Station 10,000.00 0.00 10,000.00 2,320.02 0.00 7,679.98 23.2% 05051200 50597 SD 12.Sewer Dept Allocation 150,760.00 0.00 150,760.00 0.00 0.00 150,760.00 .0% 05051200 50960 SD 12.EPC - Principal 16,283.00 0.00 16,283.00 2,062.13 0.00 14,220.87 12.7% 05051200 50970 SD 12.EPC - Interest 1,064.00 0.00 1,064.00 153.34 0.00 910.66 14.4% 05051200 51493 SD 12.Erie County Joint SD 3 143,000.00 0.00 143,000.00 0.00 0.00 143,000.00 .0% TOTAL SD 12 0.00 0.00 0.00 -316,571.51 0.00 316,571.51 100.0% 05051300 SD 13 05051300 41001 SD 13.Real Property Taxes -6,023,062.00 0.00 -6,023,062.00 -6,023,062.00 0.00 0.00 100.0% 05051300 42025 SD 13.Sewer Taps 0.00 0.00 0.00 -3,600.00 0.00 3,600.00 100.0% 05051300 42100 SD 13.Revenue EWAL District -1,018,594.00 0.00 -1,018,594.00 0.00 0.00 -1,018,594.00 .0% 05051300 42103 Revenue EC District 3 -140,000.00 0.00 -140,000.00 0.00 0.00 -140,000.00 .0% 05051300 42105 Revenue District 5 -301,728.00 0.00 -301,728.00 0.00 0.00 -301,728.00 .0% 05051300 42114 SD 13.Revenue District 14 -104,553.00 0.00 -104,553.00 0.00 0.00 -104,553.00 .0% 05051300 42116 SD 13.Revenue OP District 16 -27,843.00 0.00 -27,843.00 0.00 0.00 -27,843.00 .0% 05051300 42117 SD 13.Revenue OP District 17 -6,007.00 0.00 -6,007.00 0.00 0.00 -6,007.00 .0% 05051300 42118 SD 13.Revenue OP District 18 -11,540.00 0.00 -11,540.00 0.00 0.00 -11,540.00 .0% 05051300 42120 SD 13.Revenue Elma District 2 -20,632.00 0.00 -20,632.00 0.00 0.00 -20,632.00 .0% 05051300 50465 Erie County Chargebacks 0.00 0.00 0.00 1,961.97 1,961.97 -3,923.94 100.0% 05051300 50508 SD 13.SD 5 for DS, Op & Main 18,590.00 0.00 18,590.00 0.00 0.00 18,590.00 .0% 05051300 50515 SD 13.Operation Lift Station 21,000.00 0.00 21,000.00 12,265.65 0.00 8,734.35 58.4% Report generated: 08/06/2026 08:23 Page 55 User: mwnek Program ID: glytdbud Page 146 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 05051300 50518 SD 13.Rental Pay for RR Ease 1,700.00 0.00 1,700.00 0.00 0.00 1,700.00 .0% 05051300 50520 SD 13.SD 5 for Op of Disp Pl 48,355.00 0.00 48,355.00 0.00 0.00 48,355.00 .0% 05051300 50597 SD 13.Sewer Dept Allocation 2,817,732.00 0.00 2,817,732.00 0.00 0.00 2,817,732.00 .0% 05051300 50598 SD 13.Union Road Lift Station 50,000.00 0.00 50,000.00 116.88 0.00 49,883.12 .2% 05051300 50910 SD 13.Bond - Principal 435,886.00 0.00 435,886.00 0.00 0.00 435,886.00 .0% 05051300 50911 SD 13.Bond - Interest 348,976.00 0.00 348,976.00 174,148.30 0.00 174,827.70 49.9% 05051300 50940 SD 13.BAN - Principal 313,532.00 0.00 313,532.00 0.00 0.00 313,532.00 .0% 05051300 50950 SD 13.BAN - Interest 381,539.00 0.00 381,539.00 0.00 0.00 381,539.00 .0% 05051300 50960 SD 13.EPC - Principal 297,240.00 0.00 297,240.00 146,951.60 0.00 150,288.40 49.4% 05051300 50970 SD 13.EPC - Interest 19,409.00 0.00 19,409.00 10,927.31 0.00 8,481.69 56.3% 05051300 50995 Interfund Transfers - Capital 500,000.00 0.00 500,000.00 0.00 0.00 500,000.00 .0% 05051300 51486 SD 13.BSA Charge 3,000,000.00 0.00 3,000,000.00 3,942,838.42 0.00 -942,838.42 131.4% TOTAL SD 13 600,000.00 0.00 600,000.00 -1,737,451.87 1,961.97 2,335,489.90 -289.2% 05051400 SD 14 05051400 41001 SD 14.Real Property Taxes -103,828.00 0.00 -103,828.00 -103,828.00 0.00 0.00 100.0% 05051400 42119 SD 14.Revenue OP District 14 -6,792.00 0.00 -6,792.00 0.00 0.00 -6,792.00 .0% 05051400 50960 SD 14.EPC - Principal 5,695.00 0.00 5,695.00 2,833.11 0.00 2,861.89 49.7% 05051400 50970 SD 14.EPC - Interest 372.00 0.00 372.00 210.67 0.00 161.33 56.6% 05051400 51488 SD 14.Rent Pay to SD 13 104,553.00 0.00 104,553.00 0.00 0.00 104,553.00 .0% TOTAL SD 14 0.00 0.00 0.00 -100,784.22 0.00 100,784.22 100.0% Report generated: 08/06/2026 08:23 Page 56 User: mwnek Program ID: glytdbud Page 147 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 05051500 SD 15 05051500 41001 SD 15.Real Property Taxes -13,046.00 0.00 -13,046.00 -13,046.00 0.00 0.00 100.0% 05051500 50597 SD 15.Sewer Dept Allocation 9,072.00 0.00 9,072.00 0.00 0.00 9,072.00 .0% 05051500 50960 SD 15.EPC - Principal 914.00 0.00 914.00 454.52 0.00 459.48 49.7% 05051500 50970 SD 15.EPC - Interest 60.00 0.00 60.00 33.80 0.00 26.20 56.3% 05051500 51454 Remedial Program 0.00 0.00 0.00 670.30 0.00 -670.30 100.0% 05051500 51486 SD 15.BSA Charge 3,000.00 0.00 3,000.00 4,154.68 0.00 -1,154.68 138.5% TOTAL SD 15 0.00 0.00 0.00 -7,732.70 0.00 7,732.70 100.0% 05051800 SD 18 05051800 41001 SD 18.Real Property Taxes -13,481.00 0.00 -13,481.00 -13,481.00 0.00 0.00 100.0% 05051800 50597 SD 18.Sewer Dept Allocation 4,983.00 0.00 4,983.00 0.00 0.00 4,983.00 .0% 05051800 50960 SD 18.EPC - Principal 467.00 0.00 467.00 226.08 0.00 240.92 48.4% 05051800 50970 SD 18.EPC - Interest 31.00 0.00 31.00 16.81 0.00 14.19 54.2% 05051800 51487 SD 18.Rent Pay to EC SD 6 8,000.00 0.00 8,000.00 0.00 5,677.69 2,322.31 71.0% TOTAL SD 18 0.00 0.00 0.00 -13,238.11 5,677.69 7,560.42 100.0% 05051900 SD 19 05051900 41001 SD 19.Real Property Taxes -45,630.00 0.00 -45,630.00 -45,630.00 0.00 0.00 100.0% Report generated: 08/06/2026 08:23 Page 57 User: mwnek Program ID: glytdbud Page 148 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 05051900 50597 SD 19.Sewer Dept Allocation 14,965.00 0.00 14,965.00 0.00 0.00 14,965.00 .0% 05051900 50960 SD 19.EPC - Principal 1,563.00 0.00 1,563.00 777.30 0.00 785.70 49.7% 05051900 50970 SD 19.EPC - Interest 102.00 0.00 102.00 57.80 0.00 44.20 56.7% 05051900 51487 SD 19.Rent Pay to EC SD 6 29,000.00 0.00 29,000.00 0.00 24,971.24 4,028.76 86.1% TOTAL SD 19 0.00 0.00 0.00 -44,794.90 24,971.24 19,823.66 100.0% 05052000 SD 20 05052000 41001 SD 20.Real Property Taxes -1,267,749.00 0.00 -1,267,749.00 -1,267,749.00 0.00 0.00 100.0% 05052000 42121 SD 20.Revenue NYS School -84,963.00 0.00 -84,963.00 0.00 0.00 -84,963.00 .0% 05052000 50515 Operation of Lift Station 0.00 0.00 0.00 174.66 0.00 -174.66 100.0% 05052000 50910 Principal 81,111.00 0.00 81,111.00 0.00 0.00 81,111.00 .0% 05052000 50911 Interest 64,938.00 0.00 64,938.00 32,691.57 0.00 32,246.43 50.3% 05052000 50940 SD 20.BAN - Principal 58,343.00 0.00 58,343.00 0.00 0.00 58,343.00 .0% 05052000 50950 SD 20.BAN - Interest 70,998.00 0.00 70,998.00 0.00 0.00 70,998.00 .0% 05052000 50960 SD 20.EPC - Principal 55,128.00 0.00 55,128.00 27,583.81 0.00 27,544.19 50.0% 05052000 50970 SD 20.EPC - Interest 3,600.00 0.00 3,600.00 2,051.15 0.00 1,548.85 57.0% 05052000 51488 SD 20.Rent Payable to SD 13 1,018,594.00 0.00 1,018,594.00 0.00 0.00 1,018,594.00 .0% TOTAL SD 20 0.00 0.00 0.00 -1,205,247.81 0.00 1,205,247.81 100.0% 05052100 SD 5 EXT 05052100 41001 SD 5Ext.Real Property Taxes -515,140.00 0.00 -515,140.00 -515,140.00 0.00 0.00 100.0% Report generated: 08/06/2026 08:23 Page 58 User: mwnek Program ID: glytdbud Page 149 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 05 Sanitary Sewer Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 05052100 50910 Principal 31,742.00 0.00 31,742.00 0.00 0.00 31,742.00 .0% 05052100 50911 Interest 25,414.00 0.00 25,414.00 12,803.44 0.00 12,610.56 50.4% 05052100 50940 SD 5 Ext.BAN - Principal 22,832.00 0.00 22,832.00 0.00 0.00 22,832.00 .0% 05052100 50950 SD 5 Ext.BAN - Interest 27,785.00 0.00 27,785.00 0.00 0.00 27,785.00 .0% 05052100 50960 SD 5 Ext.EPC - Principal 21,646.00 0.00 21,646.00 10,803.27 0.00 10,842.73 49.9% 05052100 50970 SD 5 Ext.EPC - Interest 1,413.00 0.00 1,413.00 803.33 0.00 609.67 56.9% 05052100 51485 SD 5 Ext.Rent Payable to SD 5 384,308.00 0.00 384,308.00 0.00 0.00 384,308.00 .0% TOTAL SD 5 EXT 0.00 0.00 0.00 -490,729.96 0.00 490,729.96 100.0% 05052200 PART I LA 05052200 41001 SD 12P1.Real Property Taxes -45,752.00 0.00 -45,752.00 -45,752.00 0.00 0.00 100.0% 05052200 50597 Part I LA.Sewer Dept Alloc 6,027.00 0.00 6,027.00 0.00 0.00 6,027.00 .0% 05052200 50960 Part I LA.EPC - Principal 681.00 0.00 681.00 6,366.28 0.00 -5,685.28 934.8% 05052200 50970 Part I LA.EPC - Interest 44.00 0.00 44.00 473.40 0.00 -429.40 1075.9% 05052200 51487 Rent Payable to Sewer District 39,000.00 0.00 39,000.00 0.00 0.00 39,000.00 .0% 05052200 51496 Part I LA.EC Joint SD 6 0.00 0.00 0.00 0.00 26,154.46 -26,154.46 100.0% TOTAL PART I LA 0.00 0.00 0.00 -38,912.32 26,154.46 12,757.86 100.0% TOTAL Sanitary Sewer Fund 609,000.00 0.00 609,000.00 -5,223,299.75 1,033,580.48 4,798,719.27 -688.0% TOTAL REVENUES -17,313,842.00 0.00 -17,313,842.00 -10,509,237.58 0.00 -6,804,604.42 TOTAL EXPENSES 17,922,842.00 0.00 17,922,842.00 5,285,937.83 1,033,580.48 11,603,323.69 Report generated: 08/06/2026 08:23 Page 59 User: mwnek Program ID: glytdbud Page 150 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 06 Water Districts Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 06060100 WD 1 06060100 41001 WD 1.Real Property Taxes -62,028.00 0.00 -62,028.00 -62,028.00 0.00 0.00 100.0% 06060100 50511 WD 1.Alloc of Gen Fund Costs 15,015.00 0.00 15,015.00 0.00 0.00 15,015.00 .0% 06060100 50910 WD 1.Bond - Principal 14,235.00 0.00 14,235.00 0.00 0.00 14,235.00 .0% 06060100 50911 WD 1.Bond - Interest 12,778.00 0.00 12,778.00 6,388.97 0.00 6,389.03 50.0% 06060100 51444 WD 1.Repairs and Maintenance 220,000.00 0.00 220,000.00 0.00 0.00 220,000.00 .0% TOTAL WD 1 200,000.00 0.00 200,000.00 -55,639.03 0.00 255,639.03 -27.8% 06060200 WD 2 06060200 41001 WD 2.Real Property Taxes -27,673.00 0.00 -27,673.00 -27,673.00 0.00 0.00 100.0% 06060200 50511 WD 2.Alloc of Gen Fund Costs 2,741.00 0.00 2,741.00 0.00 0.00 2,741.00 .0% 06060200 50910 Principal 2,599.00 0.00 2,599.00 0.00 0.00 2,599.00 .0% 06060200 50911 Interest 2,333.00 0.00 2,333.00 1,166.50 0.00 1,166.50 50.0% 06060200 51444 WD 2.Repairs and Maintenance 22,000.00 0.00 22,000.00 0.00 0.00 22,000.00 .0% TOTAL WD 2 2,000.00 0.00 2,000.00 -26,506.50 0.00 28,506.50 -1325.3% 06060300 WD 3 06060300 41001 WD 3.Real Property Taxes -119,232.00 0.00 -119,232.00 -119,232.00 0.00 0.00 100.0% 06060300 42121 WD 3.Revenue NYS School -1,000.00 0.00 -1,000.00 0.00 0.00 -1,000.00 .0% Report generated: 08/06/2026 08:23 Page 60 User: mwnek Program ID: glytdbud Page 151 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 06 Water Districts Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 06060300 50511 WD 3.Alloc of Gen Fund Costs 26,877.00 0.00 26,877.00 0.00 0.00 26,877.00 .0% 06060300 50910 WD 3.Bond - Principal 25,482.00 0.00 25,482.00 0.00 0.00 25,482.00 .0% 06060300 50911 WD 3.Bond - Interest 22,873.00 0.00 22,873.00 11,436.22 0.00 11,436.78 50.0% 06060300 51444 WD 3.Repairs and Maintenance 45,000.00 0.00 45,000.00 1,846.79 0.00 43,153.21 4.1% TOTAL WD 3 0.00 0.00 0.00 -105,948.99 0.00 105,948.99 100.0% 06060400 WD 4 06060400 41001 WD 4.Real Property Taxes -17,167.00 0.00 -17,167.00 -17,167.00 0.00 0.00 100.0% 06060400 50511 WD 4.Alloc of Gen Fund Costs 2,382.00 0.00 2,382.00 0.00 0.00 2,382.00 .0% 06060400 50910 Principal 2,258.00 0.00 2,258.00 0.00 0.00 2,258.00 .0% 06060400 50911 Interest 2,027.00 0.00 2,027.00 1,013.52 0.00 1,013.48 50.0% 06060400 51444 WD 4.Repairs and Maintenance 13,500.00 0.00 13,500.00 0.00 0.00 13,500.00 .0% TOTAL WD 4 3,000.00 0.00 3,000.00 -16,153.48 0.00 19,153.48 -538.4% 06060600 WD 6 06060600 41001 WD 6.Real Property Taxes -21,246.00 0.00 -21,246.00 -21,246.00 0.00 0.00 100.0% 06060600 50511 WD 6.Alloc of Gen Fund Costs 4,375.00 0.00 4,375.00 0.00 0.00 4,375.00 .0% 06060600 50910 Principal 4,148.00 0.00 4,148.00 0.00 0.00 4,148.00 .0% 06060600 50911 Interest 3,723.00 0.00 3,723.00 1,861.28 0.00 1,861.72 50.0% 06060600 51444 WD 6.Repairs and Maintenance 14,000.00 0.00 14,000.00 0.00 0.00 14,000.00 .0% Report generated: 08/06/2026 08:23 Page 61 User: mwnek Program ID: glytdbud Page 152 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 06 Water Districts Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL WD 6 5,000.00 0.00 5,000.00 -19,384.72 0.00 24,384.72 -387.7% 06060700 WD 7 06060700 41001 WD 7.Real Property Taxes -70.00 0.00 -70.00 -70.00 0.00 0.00 100.0% 06060700 50910 Principal 190.00 0.00 190.00 0.00 0.00 190.00 .0% 06060700 50911 Interest 170.00 0.00 170.00 85.25 0.00 84.75 50.1% TOTAL WD 7 290.00 0.00 290.00 15.25 0.00 274.75 5.3% 06060800 WD 8 06060800 41001 WD 8.Real Property Taxes -2,443.00 0.00 -2,443.00 -2,443.00 0.00 0.00 100.0% 06060800 50511 WD 8.Alloc of Gen Fund Costs 337.00 0.00 337.00 0.00 0.00 337.00 .0% 06060800 50910 Principal 319.00 0.00 319.00 0.00 0.00 319.00 .0% 06060800 50911 Interest 287.00 0.00 287.00 143.50 0.00 143.50 50.0% 06060800 51444 WD 8.Repairs and Maintenance 5,500.00 0.00 5,500.00 0.00 0.00 5,500.00 .0% TOTAL WD 8 4,000.00 0.00 4,000.00 -2,299.50 0.00 6,299.50 -57.5% 06060900 WD 9 06060900 41001 WD 9.Real Property Taxes -8,270.00 0.00 -8,270.00 -8,270.00 0.00 0.00 100.0% 06060900 50908 WD 9.Approp Fund Balance 811.00 0.00 811.00 0.00 0.00 811.00 .0% Report generated: 08/06/2026 08:23 Page 62 User: mwnek Program ID: glytdbud Page 153 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 06 Water Districts Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 06060900 50910 Principal 769.00 0.00 769.00 0.00 0.00 769.00 .0% 06060900 50911 Interest 690.00 0.00 690.00 345.26 0.00 344.74 50.0% 06060900 51444 WD 9.Repairs and Maintenance 6,000.00 0.00 6,000.00 0.00 0.00 6,000.00 .0% TOTAL WD 9 0.00 0.00 0.00 -7,924.74 0.00 7,924.74 100.0% 06990900 Water District Overlay 06990900 41001 Real Property Taxes -176,313.00 0.00 -176,313.00 -176,313.00 0.00 0.00 100.0% 06990900 50940 Bond Anticipation Note - Princ 80,000.00 0.00 80,000.00 0.00 0.00 80,000.00 .0% 06990900 50950 Bond Anticipation Note - Inter 96,313.00 0.00 96,313.00 0.00 0.00 96,313.00 .0% TOTAL Water District Overlay 0.00 0.00 0.00 -176,313.00 0.00 176,313.00 100.0% TOTAL Water Districts Fund 214,290.00 0.00 214,290.00 -410,154.71 0.00 624,444.71 -191.4% TOTAL REVENUES -435,442.00 0.00 -435,442.00 -434,442.00 0.00 -1,000.00 TOTAL EXPENSES 649,732.00 0.00 649,732.00 24,287.29 0.00 625,444.71 Report generated: 08/06/2026 08:23 Page 63 User: mwnek Program ID: glytdbud Page 154 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 07 Industrial Parks/Drainage Dist ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 07070500 SW Drainage 07070500 41001 Real Property Taxes -1,000.00 0.00 -1,000.00 -1,000.00 0.00 0.00 100.0% 07070500 51443 SW Drainage.Drainage Maint 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 .0% TOTAL SW Drainage 0.00 0.00 0.00 -1,000.00 0.00 1,000.00 100.0% TOTAL Industrial Parks/Drainage Dist 0.00 0.00 0.00 -1,000.00 0.00 1,000.00 100.0% TOTAL REVENUES -1,000.00 0.00 -1,000.00 -1,000.00 0.00 0.00 TOTAL EXPENSES 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 Report generated: 08/06/2026 08:23 Page 64 User: mwnek Program ID: glytdbud Page 155 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 08 Electric Lighting - Gas Conver ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 08080100 GL 1 08080100 41001 GL 1.Real Property Taxes 0.00 0.00 0.00 -4,856.00 0.00 4,856.00 100.0% TOTAL GL 1 0.00 0.00 0.00 -4,856.00 0.00 4,856.00 100.0% 08080200 GL 2 08080200 41001 GL 2.Real Property Taxes 0.00 0.00 0.00 -2,046.00 0.00 2,046.00 100.0% 08080200 51421 GL 2.Electricity 0.00 0.00 0.00 61.06 0.00 -61.06 100.0% TOTAL GL 2 0.00 0.00 0.00 -1,984.94 0.00 1,984.94 100.0% 08080300 GL 3 08080300 41001 GL 3.Real Property Taxes 0.00 0.00 0.00 -1,186.00 0.00 1,186.00 100.0% 08080300 51421 GL 3.Electricity 0.00 0.00 0.00 109.83 0.00 -109.83 100.0% TOTAL GL 3 0.00 0.00 0.00 -1,076.17 0.00 1,076.17 100.0% 08080400 GL 4 08080400 41001 GL 4.Real Property Taxes 0.00 0.00 0.00 -1,230.00 0.00 1,230.00 100.0% 08080400 51421 GL 4.Electricity 0.00 0.00 0.00 62.59 0.00 -62.59 100.0% TOTAL GL 4 0.00 0.00 0.00 -1,167.41 0.00 1,167.41 100.0% Report generated: 08/06/2026 08:23 Page 65 User: mwnek Program ID: glytdbud Page 156 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 08 Electric Lighting - Gas Conver ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 08080500 GL 5 08080500 41001 GL 5.Real Property Taxes 0.00 0.00 0.00 -1,800.00 0.00 1,800.00 100.0% 08080500 51421 GL 5.Electricity 0.00 0.00 0.00 73.88 0.00 -73.88 100.0% TOTAL GL 5 0.00 0.00 0.00 -1,726.12 0.00 1,726.12 100.0% 08080600 GL 6 08080600 41001 GL 6.Real Property Taxes 0.00 0.00 0.00 -2,090.00 0.00 2,090.00 100.0% 08080600 51421 GL 6.Electricity 0.00 0.00 0.00 136.82 0.00 -136.82 100.0% TOTAL GL 6 0.00 0.00 0.00 -1,953.18 0.00 1,953.18 100.0% 08080700 GL 7 08080700 41001 GL 7.Real Property Taxes 0.00 0.00 0.00 -283.00 0.00 283.00 100.0% 08080700 51421 GL 7.Electricity 0.00 0.00 0.00 51.09 0.00 -51.09 100.0% TOTAL GL 7 0.00 0.00 0.00 -231.91 0.00 231.91 100.0% 08080800 GL 8 08080800 41001 GL 8.Real Property Taxes 0.00 0.00 0.00 -3,400.00 0.00 3,400.00 100.0% TOTAL GL 8 0.00 0.00 0.00 -3,400.00 0.00 3,400.00 100.0% Report generated: 08/06/2026 08:23 Page 66 User: mwnek Program ID: glytdbud Page 157 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 08 Electric Lighting - Gas Conver ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 08080900 GL 9 08080900 41001 GL 9.Real Property Taxes 0.00 0.00 0.00 -1,739.00 0.00 1,739.00 100.0% 08080900 51421 GL 9.Electricity 0.00 0.00 0.00 256.42 0.00 -256.42 100.0% TOTAL GL 9 0.00 0.00 0.00 -1,482.58 0.00 1,482.58 100.0% 08081000 GL 10 08081000 41001 GL 10.Real Property Taxes 0.00 0.00 0.00 -4,568.00 0.00 4,568.00 100.0% 08081000 51421 GL 10.Electricity 0.00 0.00 0.00 525.13 0.00 -525.13 100.0% TOTAL GL 10 0.00 0.00 0.00 -4,042.87 0.00 4,042.87 100.0% 08081100 GL 11 08081100 41001 GL 11.Real Property Taxes 0.00 0.00 0.00 -986.00 0.00 986.00 100.0% 08081100 51421 GL 11.Electricity 0.00 0.00 0.00 68.19 0.00 -68.19 100.0% TOTAL GL 11 0.00 0.00 0.00 -917.81 0.00 917.81 100.0% 08081200 GL 12 08081200 41001 GL 12.Real Property Taxes 0.00 0.00 0.00 -2,810.00 0.00 2,810.00 100.0% 08081200 51421 GL 12.Electricity 0.00 0.00 0.00 119.64 0.00 -119.64 100.0% Report generated: 08/06/2026 08:23 Page 67 User: mwnek Program ID: glytdbud Page 158 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 08 Electric Lighting - Gas Conver ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL GL 12 0.00 0.00 0.00 -2,690.36 0.00 2,690.36 100.0% TOTAL Electric Lighting - Gas Conver 0.00 0.00 0.00 -25,529.35 0.00 25,529.35 100.0% TOTAL REVENUES 0.00 0.00 0.00 -26,994.00 0.00 26,994.00 TOTAL EXPENSES 0.00 0.00 0.00 1,464.65 0.00 -1,464.65 Report generated: 08/06/2026 08:23 Page 68 User: mwnek Program ID: glytdbud Page 159 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09090000 EL Central 09090000 51421 Electricity 0.00 0.00 0.00 40,133.27 20,823.23 -60,956.50 100.0% TOTAL EL Central 0.00 0.00 0.00 40,133.27 20,823.23 -60,956.50 100.0% 09090100 EL 1 09090100 41001 EL 1.Real Property Taxes 0.00 0.00 0.00 -4,430.00 0.00 4,430.00 100.0% 09090100 50960 EL 1.EPC - Principal 0.00 0.00 0.00 1,569.11 0.00 -1,569.11 100.0% 09090100 50970 EL 1.EPC - Interest 0.00 0.00 0.00 131.88 0.00 -131.88 100.0% 09090100 51421 EL 1.Electricity 0.00 0.00 0.00 113.34 0.00 -113.34 100.0% TOTAL EL 1 0.00 0.00 0.00 -2,615.67 0.00 2,615.67 100.0% 09090200 EL 2 09090200 41001 EL 2.Real Property Taxes 0.00 0.00 0.00 -6,633.00 0.00 6,633.00 100.0% 09090200 50960 EL 2.EPC - Principal 0.00 0.00 0.00 2,178.47 0.00 -2,178.47 100.0% 09090200 50970 EL 2.EPC - Interest 0.00 0.00 0.00 183.11 0.00 -183.11 100.0% 09090200 51421 EL 2.Electricity 0.00 0.00 0.00 142.51 0.00 -142.51 100.0% TOTAL EL 2 0.00 0.00 0.00 -4,128.91 0.00 4,128.91 100.0% 09090300 EL 3 09090300 41001 EL 3.Real Property Taxes 0.00 0.00 0.00 -2,754.00 0.00 2,754.00 100.0% Report generated: 08/06/2026 08:23 Page 69 User: mwnek Program ID: glytdbud Page 160 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09090300 50960 EL 3.EPC - Principal 0.00 0.00 0.00 958.86 0.00 -958.86 100.0% 09090300 50970 EL 3.EPC - Interest 0.00 0.00 0.00 80.65 0.00 -80.65 100.0% 09090300 51421 EL 3.Electricity 0.00 0.00 0.00 68.19 0.00 -68.19 100.0% TOTAL EL 3 0.00 0.00 0.00 -1,646.30 0.00 1,646.30 100.0% 09090400 EL 4 09090400 41001 EL 4.Real Property Taxes 0.00 0.00 0.00 -2,460.00 0.00 2,460.00 100.0% 09090400 50960 EL 4.EPC - Principal 0.00 0.00 0.00 697.18 0.00 -697.18 100.0% 09090400 50970 EL 4.EPC - Interest 0.00 0.00 0.00 58.83 0.00 -58.83 100.0% 09090400 51421 EL 4.Electricity 0.00 0.00 0.00 146.98 0.00 -146.98 100.0% TOTAL EL 4 0.00 0.00 0.00 -1,557.01 0.00 1,557.01 100.0% 09090500 EL 5 09090500 41001 EL 5.Real Property Taxes 0.00 0.00 0.00 -1,814.00 0.00 1,814.00 100.0% 09090500 50960 EL 5.EPC - Principal 0.00 0.00 0.00 523.34 0.00 -523.34 100.0% 09090500 50970 EL 5.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09090500 51421 EL 5.Electricity 0.00 0.00 0.00 39.78 0.00 -39.78 100.0% TOTAL EL 5 0.00 0.00 0.00 -1,206.75 0.00 1,206.75 100.0% 09090600 EL 6 09090600 41001 EL 6.Real Property Taxes 0.00 0.00 0.00 -2,371.00 0.00 2,371.00 100.0% Report generated: 08/06/2026 08:23 Page 70 User: mwnek Program ID: glytdbud Page 161 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09090600 50960 EL 6.EPC - Principal 0.00 0.00 0.00 785.01 0.00 -785.01 100.0% 09090600 50970 EL 6.EPC - Interest 0.00 0.00 0.00 65.93 0.00 -65.93 100.0% 09090600 51421 EL 6.Electricity 0.00 0.00 0.00 56.84 0.00 -56.84 100.0% TOTAL EL 6 0.00 0.00 0.00 -1,463.22 0.00 1,463.22 100.0% 09090700 EL 7 09090700 41001 EL 7.Real Property Taxes 0.00 0.00 0.00 -1,638.00 0.00 1,638.00 100.0% 09090700 50960 EL 7.EPC - Principal 0.00 0.00 0.00 523.34 0.00 -523.34 100.0% 09090700 50970 EL 7.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09090700 51421 EL 7.Electricity 0.00 0.00 0.00 56.17 0.00 -56.17 100.0% TOTAL EL 7 0.00 0.00 0.00 -1,014.36 0.00 1,014.36 100.0% 09090800 EL 8 09090800 41001 EL 8.Real Property Taxes 0.00 0.00 0.00 -2,195.00 0.00 2,195.00 100.0% 09090800 50960 EL 8.EPC - Principal 0.00 0.00 0.00 785.01 0.00 -785.01 100.0% 09090800 50970 EL 8.EPC - Interest 0.00 0.00 0.00 65.93 0.00 -65.93 100.0% 09090800 51421 EL 8.Electricity 0.00 0.00 0.00 28.95 0.00 -28.95 100.0% TOTAL EL 8 0.00 0.00 0.00 -1,315.11 0.00 1,315.11 100.0% 09090900 EL 9 09090900 41001 EL 9.Real Property Taxes 0.00 0.00 0.00 -10,965.00 0.00 10,965.00 100.0% Report generated: 08/06/2026 08:23 Page 71 User: mwnek Program ID: glytdbud Page 162 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09090900 50960 EL 9.EPC - Principal 0.00 0.00 0.00 3,832.74 0.00 -3,832.74 100.0% 09090900 50970 EL 9.EPC - Interest 0.00 0.00 0.00 321.58 0.00 -321.58 100.0% 09090900 51421 EL 9.Electricity 0.00 0.00 0.00 245.36 0.00 -245.36 100.0% TOTAL EL 9 0.00 0.00 0.00 -6,565.32 0.00 6,565.32 100.0% 09091000 EL 10 09091000 41001 EL 10.Real Property Taxes 0.00 0.00 0.00 -2,286.00 0.00 2,286.00 100.0% 09091000 50960 EL 10.EPC - Principal 0.00 0.00 0.00 697.18 0.00 -697.18 100.0% 09091000 50970 EL 10.EPC - Interest 0.00 0.00 0.00 58.83 0.00 -58.83 100.0% 09091000 51421 EL 10.Electricity 0.00 0.00 0.00 39.78 0.00 -39.78 100.0% TOTAL EL 10 0.00 0.00 0.00 -1,490.21 0.00 1,490.21 100.0% 09091100 EL 11 09091100 41001 EL 11.Real Property Taxes 0.00 0.00 0.00 -1,638.00 0.00 1,638.00 100.0% 09091100 50960 EL 11.EPC - Principal 0.00 0.00 0.00 523.34 0.00 -523.34 100.0% 09091100 50970 EL 11.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09091100 51421 EL 11.Electricity 0.00 0.00 0.00 39.78 0.00 -39.78 100.0% TOTAL EL 11 0.00 0.00 0.00 -1,030.75 0.00 1,030.75 100.0% 09091200 EL 12 09091200 41001 EL 12.Real Property Taxes 0.00 0.00 0.00 -3,484.00 0.00 3,484.00 100.0% Report generated: 08/06/2026 08:23 Page 72 User: mwnek Program ID: glytdbud Page 163 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09091200 50960 EL 12.EPC - Principal 0.00 0.00 0.00 1,219.63 0.00 -1,219.63 100.0% 09091200 50970 EL 12.EPC - Interest 0.00 0.00 0.00 102.46 0.00 -102.46 100.0% 09091200 51421 EL 12.Electricity 0.00 0.00 0.00 105.27 0.00 -105.27 100.0% TOTAL EL 12 0.00 0.00 0.00 -2,056.64 0.00 2,056.64 100.0% 09091300 EL 13 09091300 41001 EL 13.Real Property Taxes 0.00 0.00 0.00 -1,467.00 0.00 1,467.00 100.0% 09091300 50960 EL 13.EPC - Principal 0.00 0.00 0.00 436.42 0.00 -436.42 100.0% 09091300 50970 EL 13.EPC - Interest 0.00 0.00 0.00 36.52 0.00 -36.52 100.0% 09091300 51421 EL 13.Electricity 0.00 0.00 0.00 33.94 0.00 -33.94 100.0% TOTAL EL 13 0.00 0.00 0.00 -960.12 0.00 960.12 100.0% 09091400 EL 14 09091400 41001 EL 14.Real Property Taxes 0.00 0.00 0.00 -5,117.00 0.00 5,117.00 100.0% 09091400 50960 EL 14.EPC - Principal 0.00 0.00 0.00 1,831.68 0.00 -1,831.68 100.0% 09091400 50970 EL 14.EPC - Interest 0.00 0.00 0.00 154.25 0.00 -154.25 100.0% 09091400 51421 EL 14.Electricity 0.00 0.00 0.00 125.46 0.00 -125.46 100.0% TOTAL EL 14 0.00 0.00 0.00 -3,005.61 0.00 3,005.61 100.0% 09091500 EL 15 09091500 41001 EL 15.Real Property Taxes 0.00 0.00 0.00 -1,638.00 0.00 1,638.00 100.0% Report generated: 08/06/2026 08:23 Page 73 User: mwnek Program ID: glytdbud Page 164 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09091500 50960 EL 15.EPC - Principal 0.00 0.00 0.00 523.34 0.00 -523.34 100.0% 09091500 50970 EL 15.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09091500 51421 EL 15.Electricity 0.00 0.00 0.00 39.78 0.00 -39.78 100.0% TOTAL EL 15 0.00 0.00 0.00 -1,030.75 0.00 1,030.75 100.0% 09091600 EL 16 09091600 41001 EL 16.Real Property Taxes 0.00 0.00 0.00 -11,205.00 0.00 11,205.00 100.0% 09091600 50960 EL 16.EPC - Principal 0.00 0.00 0.00 3,573.75 0.00 -3,573.75 100.0% 09091600 50970 EL 16.EPC - Interest 0.00 0.00 0.00 300.29 0.00 -300.29 100.0% 09091600 51421 EL 16.Electricity 0.00 0.00 0.00 239.62 0.00 -239.62 100.0% TOTAL EL 16 0.00 0.00 0.00 -7,091.34 0.00 7,091.34 100.0% 09091700 EL 17 09091700 41001 EL 17.Real Property Taxes 0.00 0.00 0.00 -1,254.00 0.00 1,254.00 100.0% 09091700 50960 EL 17.EPC - Principal 0.00 0.00 0.00 349.49 0.00 -349.49 100.0% 09091700 50970 EL 17.EPC - Interest 0.00 0.00 0.00 29.42 0.00 -29.42 100.0% 09091700 51421 EL 17.Electricity 0.00 0.00 0.00 28.28 0.00 -28.28 100.0% TOTAL EL 17 0.00 0.00 0.00 -846.81 0.00 846.81 100.0% 09091800 EL 18 09091800 41001 EL 18.Real Property Taxes 0.00 0.00 0.00 -2,758.00 0.00 2,758.00 100.0% Report generated: 08/06/2026 08:23 Page 74 User: mwnek Program ID: glytdbud Page 165 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09091800 50960 EL 18.EPC - Principal 0.00 0.00 0.00 871.93 0.00 -871.93 100.0% 09091800 50970 EL 18.EPC - Interest 0.00 0.00 0.00 73.54 0.00 -73.54 100.0% 09091800 51421 EL 18.Electricity 0.00 0.00 0.00 62.59 0.00 -62.59 100.0% TOTAL EL 18 0.00 0.00 0.00 -1,749.94 0.00 1,749.94 100.0% 09091900 EL 19 09091900 41001 EL 19.Real Property Taxes 0.00 0.00 0.00 -3,275.00 0.00 3,275.00 100.0% 09091900 50960 EL 19.EPC - Principal 0.00 0.00 0.00 1,045.78 0.00 -1,045.78 100.0% 09091900 50970 EL 19.EPC - Interest 0.00 0.00 0.00 87.75 0.00 -87.75 100.0% 09091900 51421 EL 19.Electricity 0.00 0.00 0.00 73.88 0.00 -73.88 100.0% TOTAL EL 19 0.00 0.00 0.00 -2,067.59 0.00 2,067.59 100.0% 09092000 EL 20 09092000 41001 EL 20.Real Property Taxes 0.00 0.00 0.00 -3,572.00 0.00 3,572.00 100.0% 09092000 50960 EL 20.EPC - Principal 0.00 0.00 0.00 1,219.63 0.00 -1,219.63 100.0% 09092000 50970 EL 20.EPC - Interest 0.00 0.00 0.00 102.46 0.00 -102.46 100.0% 09092000 51421 EL 20.Electricity 0.00 0.00 0.00 85.22 0.00 -85.22 100.0% TOTAL EL 20 0.00 0.00 0.00 -2,164.69 0.00 2,164.69 100.0% 09092100 EL 21 09092100 41001 EL 21.Real Property Taxes 0.00 0.00 0.00 -3,752.00 0.00 3,752.00 100.0% Report generated: 08/06/2026 08:23 Page 75 User: mwnek Program ID: glytdbud Page 166 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09092100 50960 EL 21.EPC - Principal 0.00 0.00 0.00 1,132.71 0.00 -1,132.71 100.0% 09092100 50970 EL 21.EPC - Interest 0.00 0.00 0.00 95.36 0.00 -95.36 100.0% 09092100 51421 EL 21.Electricity 0.00 0.00 0.00 79.57 0.00 -79.57 100.0% TOTAL EL 21 0.00 0.00 0.00 -2,444.36 0.00 2,444.36 100.0% 09092200 EL 22 09092200 41001 EL 22.Real Property Taxes 0.00 0.00 0.00 -1,726.00 0.00 1,726.00 100.0% 09092200 50960 EL 22.EPC - Principal 0.00 0.00 0.00 463.34 0.00 -463.34 100.0% 09092200 50970 EL 22.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09092200 51421 EL 22.Electricity 0.00 0.00 0.00 39.78 0.00 -39.78 100.0% TOTAL EL 22 0.00 0.00 0.00 -1,178.75 0.00 1,178.75 100.0% 09092300 EL 23 09092300 41001 EL 23.Real Property Taxes 0.00 0.00 0.00 -1,507.00 0.00 1,507.00 100.0% 09092300 50960 EL 23.EPC - Principal 0.00 0.00 0.00 523.34 0.00 -523.34 100.0% 09092300 50970 EL 23.EPC - Interest 0.00 0.00 0.00 44.13 0.00 -44.13 100.0% 09092300 51421 EL 23.Electricity 0.00 0.00 0.00 39.78 0.00 -39.78 100.0% TOTAL EL 23 0.00 0.00 0.00 -899.75 0.00 899.75 100.0% 09092400 EL 24 09092400 41001 EL 24.Real Property Taxes 0.00 0.00 0.00 -996.00 0.00 996.00 100.0% Report generated: 08/06/2026 08:23 Page 76 User: mwnek Program ID: glytdbud Page 167 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09092400 50960 EL 24.EPC - Principal 0.00 0.00 0.00 262.57 0.00 -262.57 100.0% 09092400 50970 EL 24.EPC - Interest 0.00 0.00 0.00 21.81 0.00 -21.81 100.0% 09092400 51421 EL 24.Electricity 0.00 0.00 0.00 22.56 0.00 -22.56 100.0% TOTAL EL 24 0.00 0.00 0.00 -689.06 0.00 689.06 100.0% 09092500 EL 25 09092500 41001 EL 25.Real Property Taxes 0.00 0.00 0.00 -8,694.00 0.00 8,694.00 100.0% 09092500 50960 EL 25.EPC - Principal 0.00 0.00 0.00 2,964.38 0.00 -2,964.38 100.0% 09092500 50970 EL 25.EPC - Interest 0.00 0.00 0.00 249.06 0.00 -249.06 100.0% 09092500 51421 EL 25.Electricity 0.00 0.00 0.00 199.71 0.00 -199.71 100.0% TOTAL EL 25 0.00 0.00 0.00 -5,280.85 0.00 5,280.85 100.0% 09092600 EL 26 09092600 41001 EL 26.Real Property Taxes 0.00 0.00 0.00 -7,057.00 0.00 7,057.00 100.0% 09092600 50960 EL 26.EPC - Principal 0.00 0.00 0.00 2,441.04 0.00 -2,441.04 100.0% 09092600 50970 EL 26.EPC - Interest 0.00 0.00 0.00 205.43 0.00 -205.43 100.0% 09092600 51421 EL 26.Electricity 0.00 0.00 0.00 165.36 0.00 -165.36 100.0% TOTAL EL 26 0.00 0.00 0.00 -4,245.17 0.00 4,245.17 100.0% 09092700 EL 27 09092700 41001 EL 27.Real Property Taxes 0.00 0.00 0.00 -517.00 0.00 517.00 100.0% Report generated: 08/06/2026 08:23 Page 77 User: mwnek Program ID: glytdbud Page 168 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09092700 50960 EL 27.EPC - Principal 0.00 0.00 0.00 173.85 0.00 -173.85 100.0% 09092700 50970 EL 27.EPC - Interest 0.00 0.00 0.00 14.71 0.00 -14.71 100.0% 09092700 51421 EL 27.Electricity 0.00 0.00 0.00 16.71 0.00 -16.71 100.0% TOTAL EL 27 0.00 0.00 0.00 -311.73 0.00 311.73 100.0% 09092800 EL 28 09092800 41001 EL 28.Real Property Taxes 0.00 0.00 0.00 -2,320.00 0.00 2,320.00 100.0% 09092800 50960 EL 28.EPC - Principal 0.00 0.00 0.00 871.93 0.00 -871.93 100.0% 09092800 50970 EL 28.EPC - Interest 0.00 0.00 0.00 73.54 0.00 -73.54 100.0% 09092800 51421 EL 28.Electricity 0.00 0.00 0.00 62.59 0.00 -62.59 100.0% TOTAL EL 28 0.00 0.00 0.00 -1,311.94 0.00 1,311.94 100.0% 09092900 EL 29 09092900 41001 EL 29.Real Property Taxes 0.00 0.00 0.00 -1,896.00 0.00 1,896.00 100.0% 09092900 50960 EL 29.EPC - Principal 0.00 0.00 0.00 610.25 0.00 -610.25 100.0% 09092900 50970 EL 29.EPC - Interest 0.00 0.00 0.00 51.23 0.00 -51.23 100.0% 09092900 51421 EL 29.Electricity 0.00 0.00 0.00 45.52 0.00 -45.52 100.0% TOTAL EL 29 0.00 0.00 0.00 -1,189.00 0.00 1,189.00 100.0% 09093000 EL 30 09093000 41001 EL 30.Real Property Taxes 0.00 0.00 0.00 -2,373.00 0.00 2,373.00 100.0% Report generated: 08/06/2026 08:23 Page 78 User: mwnek Program ID: glytdbud Page 169 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09093000 50960 EL 30.EPC - Principal 0.00 0.00 0.00 697.18 0.00 -697.18 100.0% 09093000 50970 EL 30.EPC - Interest 0.00 0.00 0.00 58.83 0.00 -58.83 100.0% 09093000 51421 EL 30.Electricity 0.00 0.00 0.00 51.09 0.00 -51.09 100.0% TOTAL EL 30 0.00 0.00 0.00 -1,565.90 0.00 1,565.90 100.0% 09093100 EL 31 09093100 41001 EL 31.Real Property Taxes 0.00 0.00 0.00 -9,226.00 0.00 9,226.00 100.0% 09093100 50960 EL 31.EPC - Principal 0.00 0.00 0.00 2,877.45 0.00 -2,877.45 100.0% 09093100 50970 EL 31.EPC - Interest 0.00 0.00 0.00 241.96 0.00 -241.96 100.0% 09093100 51421 EL 31.Electricity 0.00 0.00 0.00 194.15 0.00 -194.15 100.0% TOTAL EL 31 0.00 0.00 0.00 -5,912.44 0.00 5,912.44 100.0% 09093200 EL 32 09093200 41001 EL 32.Real Property Taxes 0.00 0.00 0.00 -4,435.00 0.00 4,435.00 100.0% 09093200 50960 EL 32.EPC - Principal 0.00 0.00 0.00 1,482.19 0.00 -1,482.19 100.0% 09093200 50970 EL 32.EPC - Interest 0.00 0.00 0.00 124.78 0.00 -124.78 100.0% 09093200 51421 EL 32.Electricity 0.00 0.00 0.00 102.42 0.00 -102.42 100.0% TOTAL EL 32 0.00 0.00 0.00 -2,725.61 0.00 2,725.61 100.0% 09093300 EL 33 09093300 41001 EL 33.Real Property Taxes 0.00 0.00 0.00 -7,491.00 0.00 7,491.00 100.0% Report generated: 08/06/2026 08:23 Page 79 User: mwnek Program ID: glytdbud Page 170 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09093300 50960 EL 33.EPC - Principal 0.00 0.00 0.00 2,527.96 0.00 -2,527.96 100.0% 09093300 50970 EL 33.EPC - Interest 0.00 0.00 0.00 212.54 0.00 -212.54 100.0% 09093300 51421 EL 33.Electricity 0.00 0.00 0.00 171.22 0.00 -171.22 100.0% TOTAL EL 33 0.00 0.00 0.00 -4,579.28 0.00 4,579.28 100.0% 09093400 EL 34 09093400 41001 EL 34.Real Property Taxes 0.00 0.00 0.00 -1,808.00 0.00 1,808.00 100.0% 09093400 50960 EL 34.EPC - Principal 0.00 0.00 0.00 610.25 0.00 -610.25 100.0% 09093400 50970 EL 34.EPC - Interest 0.00 0.00 0.00 51.23 0.00 -51.23 100.0% 09093400 51421 EL 34.Electricity 0.00 0.00 0.00 45.52 0.00 -45.52 100.0% TOTAL EL 34 0.00 0.00 0.00 -1,101.00 0.00 1,101.00 100.0% 09093500 EL 35 09093500 41001 EL 35.Real Property Taxes 0.00 0.00 0.00 -4,566.00 0.00 4,566.00 100.0% 09093500 50960 EL 35.EPC - Principal 0.00 0.00 0.00 1,482.19 0.00 -1,482.19 100.0% 09093500 50970 EL 35.EPC - Interest 0.00 0.00 0.00 124.78 0.00 -124.78 100.0% 09093500 51421 EL 35.Electricity 0.00 0.00 0.00 102.42 0.00 -102.42 100.0% TOTAL EL 35 0.00 0.00 0.00 -2,856.61 0.00 2,856.61 100.0% 09093600 EL 36 09093600 41001 EL 36.Real Property Taxes 0.00 0.00 0.00 -574.00 0.00 574.00 100.0% Report generated: 08/06/2026 08:23 Page 80 User: mwnek Program ID: glytdbud Page 171 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09093600 51421 EL 36.Electricity 0.00 0.00 0.00 199.71 0.00 -199.71 100.0% TOTAL EL 36 0.00 0.00 0.00 -374.29 0.00 374.29 100.0% 09093700 EL 37 09093700 41001 EL 37.Real Property Taxes 0.00 0.00 0.00 -2,653.00 0.00 2,653.00 100.0% TOTAL EL 37 0.00 0.00 0.00 -2,653.00 0.00 2,653.00 100.0% 09093800 EL 38 09093800 41001 EL 38.Real Property Taxes 0.00 0.00 0.00 -3,693.00 0.00 3,693.00 100.0% 09093800 50960 EL 38.EPC - Principal 0.00 0.00 0.00 958.86 0.00 -958.86 100.0% 09093800 50970 EL 38.EPC - Interest 0.00 0.00 0.00 80.65 0.00 -80.65 100.0% 09093800 51421 EL 38.Electricity 0.00 0.00 0.00 582.43 0.00 -582.43 100.0% TOTAL EL 38 0.00 0.00 0.00 -2,071.06 0.00 2,071.06 100.0% 09093900 EL 39 09093900 41001 EL 39.Real Property Taxes 0.00 0.00 0.00 -1,248.00 0.00 1,248.00 100.0% 09093900 50960 EL 39.EPC - Principal 0.00 0.00 0.00 436.42 0.00 -436.42 100.0% 09093900 50970 EL 39.EPC - Interest 0.00 0.00 0.00 36.52 0.00 -36.52 100.0% 09093900 51421 EL 39.Electricity 0.00 0.00 0.00 33.94 0.00 -33.94 100.0% Report generated: 08/06/2026 08:23 Page 81 User: mwnek Program ID: glytdbud Page 172 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL EL 39 0.00 0.00 0.00 -741.12 0.00 741.12 100.0% 09094000 EL 40 09094000 41001 EL 40.Real Property Taxes 0.00 0.00 0.00 -5,067.00 0.00 5,067.00 100.0% 09094000 50960 EL 40.EPC - Principal 0.00 0.00 0.00 436.42 0.00 -436.42 100.0% 09094000 50970 EL 40.EPC - Interest 0.00 0.00 0.00 36.52 0.00 -36.52 100.0% 09094000 51421 EL 40.Electricity 0.00 0.00 0.00 109.17 0.00 -109.17 100.0% TOTAL EL 40 0.00 0.00 0.00 -4,484.89 0.00 4,484.89 100.0% 09094100 EL 41 09094100 41001 EL 41.Real Property Taxes 0.00 0.00 0.00 -2,327.00 0.00 2,327.00 100.0% 09094100 50960 EL 41.EPC - Principal 0.00 0.00 0.00 785.01 0.00 -785.01 100.0% 09094100 50970 EL 41.EPC - Interest 0.00 0.00 0.00 65.93 0.00 -65.93 100.0% 09094100 51421 EL 41.Electricity 0.00 0.00 0.00 56.84 0.00 -56.84 100.0% TOTAL EL 41 0.00 0.00 0.00 -1,419.22 0.00 1,419.22 100.0% 09094200 EL 42 09094200 41001 EL 42.Real Property Taxes 0.00 0.00 0.00 -4,830.00 0.00 4,830.00 100.0% 09094200 50960 EL 42.EPC - Principal 0.00 0.00 0.00 1,482.19 0.00 -1,482.19 100.0% Report generated: 08/06/2026 08:23 Page 82 User: mwnek Program ID: glytdbud Page 173 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09094200 50970 EL 42.EPC - Interest 0.00 0.00 0.00 124.78 0.00 -124.78 100.0% 09094200 51421 EL 42.Electricity 0.00 0.00 0.00 102.42 0.00 -102.42 100.0% TOTAL EL 42 0.00 0.00 0.00 -3,120.61 0.00 3,120.61 100.0% 09094300 EL 43 09094300 41001 EL 43.Real Property Taxes 0.00 0.00 0.00 -264.00 0.00 264.00 100.0% 09094300 51421 EL 43.Electricity 0.00 0.00 0.00 16.71 0.00 -16.71 100.0% TOTAL EL 43 0.00 0.00 0.00 -247.29 0.00 247.29 100.0% 09094400 EL 44 09094400 41001 EL 44.Real Property Taxes 0.00 0.00 0.00 -4,917.00 0.00 4,917.00 100.0% 09094400 51421 EL 44.Electricity 0.00 0.00 0.00 102.42 0.00 -102.42 100.0% TOTAL EL 44 0.00 0.00 0.00 -4,814.58 0.00 4,814.58 100.0% 09094500 EL 45 09094500 41001 EL 45.Real Property Taxes 0.00 0.00 0.00 -2,414.00 0.00 2,414.00 100.0% TOTAL EL 45 0.00 0.00 0.00 -2,414.00 0.00 2,414.00 100.0% 09094600 EL 46 09094600 41001 EL 46.Real Property Taxes 0.00 0.00 0.00 -1,110.00 0.00 1,110.00 100.0% Report generated: 08/06/2026 08:23 Page 83 User: mwnek Program ID: glytdbud Page 174 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09094600 51421 EL 46.Alloc of Electrical Dept 0.00 0.00 0.00 1,438.16 0.00 -1,438.16 100.0% TOTAL EL 46 0.00 0.00 0.00 328.16 0.00 -328.16 100.0% 09094700 EL 47 09094700 41001 EL 47.Real Property Taxes 0.00 0.00 0.00 -1,492.00 0.00 1,492.00 100.0% 09094700 51421 EL 47.Electricity 0.00 0.00 0.00 57.75 0.00 -57.75 100.0% TOTAL EL 47 0.00 0.00 0.00 -1,434.25 0.00 1,434.25 100.0% 09094800 EL 48 09094800 41001 EL 48.Real Property Taxes 0.00 0.00 0.00 -439.00 0.00 439.00 100.0% 09094800 51421 EL 48.Electricity 0.00 0.00 0.00 16.07 0.00 -16.07 100.0% TOTAL EL 48 0.00 0.00 0.00 -422.93 0.00 422.93 100.0% 09094900 EL 49 09094900 41001 EL 49.Real Property Taxes 0.00 0.00 0.00 -922.00 0.00 922.00 100.0% 09094900 51421 EL 49.Electricity 0.00 0.00 0.00 39.68 0.00 -39.68 100.0% TOTAL EL 49 0.00 0.00 0.00 -882.32 0.00 882.32 100.0% 09095000 EL 50 09095000 41001 EL 50.Real Property Taxes 0.00 0.00 0.00 -264.00 0.00 264.00 100.0% Report generated: 08/06/2026 08:23 Page 84 User: mwnek Program ID: glytdbud Page 175 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09095000 51421 EL 50.Electricity 0.00 0.00 0.00 11.23 0.00 -11.23 100.0% TOTAL EL 50 0.00 0.00 0.00 -252.77 0.00 252.77 100.0% 09095100 EL 51 09095100 41001 EL 51.Real Property Taxes 0.00 0.00 0.00 -307.00 0.00 307.00 100.0% 09095100 51421 EL 51.Electricity 0.00 0.00 0.00 11.23 0.00 -11.23 100.0% TOTAL EL 51 0.00 0.00 0.00 -295.77 0.00 295.77 100.0% 09095200 EL 52 09095200 41001 EL 52.Real Property Taxes 0.00 0.00 0.00 -307.00 0.00 307.00 100.0% 09095200 51421 EL 52.Electricity 0.00 0.00 0.00 11.23 0.00 -11.23 100.0% TOTAL EL 52 0.00 0.00 0.00 -295.77 0.00 295.77 100.0% 09095300 EL 53 09095300 41001 EL 53.Real Property Taxes 0.00 0.00 0.00 -132.00 0.00 132.00 100.0% 09095300 51421 EL 53.Electricity 0.00 0.00 0.00 11.23 0.00 -11.23 100.0% TOTAL EL 53 0.00 0.00 0.00 -120.77 0.00 120.77 100.0% 09095400 EL 54 09095400 41001 EL 54.Real Property Taxes 0.00 0.00 0.00 -703.00 0.00 703.00 100.0% Report generated: 08/06/2026 08:23 Page 85 User: mwnek Program ID: glytdbud Page 176 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09095400 51421 EL 54.Electricity 0.00 0.00 0.00 22.56 0.00 -22.56 100.0% TOTAL EL 54 0.00 0.00 0.00 -680.44 0.00 680.44 100.0% 09095500 EL 55 09095500 41001 EL 55.Real Property Taxes 0.00 0.00 0.00 -6,984.00 0.00 6,984.00 100.0% 09095500 50960 EL 55.EPC - Principal 0.00 0.00 0.00 1,665.89 0.00 -1,665.89 100.0% 09095500 50970 EL 55.EPC - Interest 0.00 0.00 0.00 199.99 0.00 -199.99 100.0% TOTAL EL 55 0.00 0.00 0.00 -5,118.12 0.00 5,118.12 100.0% 09095600 EL 56 09095600 41001 EL 56.Real Property Taxes 0.00 0.00 0.00 -176.00 0.00 176.00 100.0% 09095600 51421 EL 56.Electricity 0.00 0.00 0.00 11.23 0.00 -11.23 100.0% TOTAL EL 56 0.00 0.00 0.00 -164.77 0.00 164.77 100.0% 09095700 EL 57 09095700 41001 EL 57.Real Property Taxes 0.00 0.00 0.00 -1,098.00 0.00 1,098.00 100.0% 09095700 51421 EL 57.Electricity 0.00 0.00 0.00 51.09 0.00 -51.09 100.0% TOTAL EL 57 0.00 0.00 0.00 -1,046.91 0.00 1,046.91 100.0% 09095800 EL 58 09095800 41001 EL 58.Real Property Taxes Report generated: 08/06/2026 08:23 Page 86 User: mwnek Program ID: glytdbud Page 177 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 0.00 0.00 0.00 -1,010.00 0.00 1,010.00 100.0% 09095800 51421 EL 58.Electricity 0.00 0.00 0.00 51.09 0.00 -51.09 100.0% TOTAL EL 58 0.00 0.00 0.00 -958.91 0.00 958.91 100.0% 09095900 EL 59 09095900 41001 EL 59.Real Property Taxes 0.00 0.00 0.00 -966.00 0.00 966.00 100.0% 09095900 51421 EL 59.Electricity 0.00 0.00 0.00 33.94 0.00 -33.94 100.0% TOTAL EL 59 0.00 0.00 0.00 -932.06 0.00 932.06 100.0% 09096000 EL 60 09096000 41001 EL 60.Real Property Taxes 0.00 0.00 0.00 -1,230.00 0.00 1,230.00 100.0% 09096000 51421 EL 60.Electricity 0.00 0.00 0.00 51.09 0.00 -51.09 100.0% TOTAL EL 60 0.00 0.00 0.00 -1,178.91 0.00 1,178.91 100.0% 09096100 EL 61 09096100 41001 EL 61.Real Property Taxes 0.00 0.00 0.00 -3,161.00 0.00 3,161.00 100.0% 09096100 51421 EL 61.Electricity 0.00 0.00 0.00 353.58 0.00 -353.58 100.0% TOTAL EL 61 0.00 0.00 0.00 -2,807.42 0.00 2,807.42 100.0% 09096200 EL 62 09096200 41001 EL 62.Real Property Taxes 0.00 0.00 0.00 -1,268.00 0.00 1,268.00 100.0% Report generated: 08/06/2026 08:23 Page 87 User: mwnek Program ID: glytdbud Page 178 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED 09096200 51421 EL 62.Electricity 0.00 0.00 0.00 111.22 0.00 -111.22 100.0% TOTAL EL 62 0.00 0.00 0.00 -1,156.78 0.00 1,156.78 100.0% 09096300 EL 63 09096300 41001 Real Property Taxes 0.00 0.00 0.00 -7,281.00 0.00 7,281.00 100.0% 09096300 51421 EL 63.Electricity 0.00 0.00 0.00 565.25 0.00 -565.25 100.0% TOTAL EL 63 0.00 0.00 0.00 -6,715.75 0.00 6,715.75 100.0% 09096400 EL 64 09096400 41001 Real Property Taxes 0.00 0.00 0.00 -878.00 0.00 878.00 100.0% TOTAL EL 64 0.00 0.00 0.00 -878.00 0.00 878.00 100.0% 09096500 EL 65 09096500 41001 Real Property Taxes 0.00 0.00 0.00 -2,814.00 0.00 2,814.00 100.0% TOTAL EL 65 0.00 0.00 0.00 -2,814.00 0.00 2,814.00 100.0% 09096600 EL 66 09096600 41001 Real Property Taxes 0.00 0.00 0.00 -2,439.00 0.00 2,439.00 100.0% TOTAL EL 66 0.00 0.00 0.00 -2,439.00 0.00 2,439.00 100.0% Report generated: 08/06/2026 08:23 Page 88 User: mwnek Program ID: glytdbud Page 179 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ACCOUNTS FOR: 09 Electric Lighting Fund ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED TOTAL Electric Lighting Fund 0.00 0.00 0.00 -93,772.83 20,823.23 72,949.60 100.0% TOTAL REVENUES 0.00 0.00 0.00 -194,286.00 0.00 194,286.00 TOTAL EXPENSES 0.00 0.00 0.00 100,513.17 20,823.23 -121,336.40 Report generated: 08/06/2026 08:23 Page 89 User: mwnek Program ID: glytdbud Page 180 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 08 ORIGINAL APPROP TRANS/ADJSMTS REVISED BUDGET YTD ACTUAL ENCUMBRANCES AVAILABLE BUDGET % USED GRAND TOTAL 3,065,982.00 657,308.00 3,723,290.00 16,783,948.98 2,879,381.19 -15,940,040.17 528.1% ** END OF REPORT - Generated by Megan Wnek ** Report generated: 08/06/2026 08:23 Page 90 User: mwnek Program ID: glytdbud Page 181 of 182

Munis Production Database YEAR-TO-DATE BUDGET REPORT REPORT OPTIONS Field # Total Page Break Sequence 1 1 Y Y Sequence 2 9 Y N Sequence 3 0 N N Sequence 4 0 N N Report title: YEAR-TO-DATE BUDGET REPORT Includes accounts exceeding 0% of budget. Print totals only: N Year/Period: 2026/ 8 Print Full or Short description: F Print MTD Version: N Print full GL account: N Format type: 1 Roll projects to object: N Double space: N Carry forward code: 1 Suppress zero bal accts: Y Include requisition amount: N Print Revenues-Version headings: N Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: N From Yr/Per: 2018/ 9 To Yr/Per: 2018/ 9 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Multiyear view: D Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value Org Object Rollup code Account type Account status Report generated: 08/06/2026 08:23 Page 91 User: mwnek Program ID: glytdbud Page 182 of 182