TBA08.10.2026packet

Government: Town of West Seneca
Board: Town Board
Meeting: Aug 10, 2026, 6:00 p.m.
Posted by publisher: Aug 6, 2026
Kind: Agenda packet
Topics: Budget and taxes, Public safety, Parks and recreation, Water, sewer and drainage, Roads and traffic, Audits and oversight, Zoning and land use, Energy and data center siting

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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