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: 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