TBA09.28.2026packet (full text)

TOWN BOARD AGENDA Meeting # 2026-18 September 28, 2026 The Town Board meeting will be held in the West Seneca Court Room at 6:00 PM. If a member of the public wishes to speak regarding Communications or the Issues of the Public portion of the meeting, they can do so by: 1) appearing in person during those portions of the meeting; 2) by emailing the Town Board at [email protected] by 3pm of the day of the meeting. Emails are for the Town Board's consideration and are not read aloud during the meeting. Town Board Meetings are now streamed live via our YouTube channel "@TownofWestSeneca" SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call CONSENT AGENDA 1. Accept agenda as published MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-17 of September 14, 2026 LEGAL NOTICES 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 2026-11 MORATORIUM ON DATA CENTERS" in the Town of West Seneca. REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS NEW BUSINESS 1. PERSONNEL 1. Deputy Supervisor Greenan re Appointment of Martha Franklin as part-time Senior Clerk Typist 2. Deputy Supervisor Greenan re Resignation of Matthew Fincel from Commission Secretarial Roles 3. Town Clerk re Resignation of Cashier Claire Termini 1 Page 1 of 144

4. Chief Cosgrove re Title change for Andrew Oscypala to full-time Public Safety Dispatcher 2. PRESENTATIONS 1. Town Engineer re Activity Center Presentation 3. COMMUNICATIONS TO BE VOTED ON 1. Highway Superintendent Adams re Purchase of leaf collection equipment 2. Director of Finance re Budget transfer - Town Clerk 4. 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 144

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: September 28, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes 2026-17 of September 14, 2026 Requested Action: Kindly approve Meeting Minutes 2026-17 of September 14, 2026 RESOLUTION: ATTACHMENTS: 1. tbm09.14.2026 Page 3 of 144

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting 2026-17 Minutes West Seneca, NY 14224 September 14, 2026 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Scott Robertson Councilmember Mary Sherman Councilmember Robert Breidenstein Absent: SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call CONSENT AGENDA 1. Accept agenda as published Motion by Supervisor Dickson, seconded by Councilmember Sherman, to accept the agenda as published with the following changes: - The Audit Presentation moved to the top of the agenda - Personnel item nos. 5, and 11, regarding promotions and new hires to follow - The remaining Personnel items will be voted on in one vote Ayes: 4 Noes: 0 Abstain: 0 Motion Carried MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-16 of August 24, 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve Meeting Minutes 2026-16 of August 24, 2026, with the following corrections: - References to James "Randolph" corrected to James "Raymond" - Under Councilmember Breidenstein's comments on page 4 add the statement that the planters were purchased by the town with Town Board approval given at the April 13, 2026, meeting - Typographical errors on page 15: Adams' and Councilmember Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Town Clerk Newton re Bid opening Minutes of September 2, 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to approve the Bid opening Minutes of September 2, 2026, for the Plant 6 Sanitary Pump Station - Building Repairs project. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. 1 Page 4 of 144

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting 2026-17 Minutes West Seneca, NY 14224 September 14, 2026 PUBLIC COMMENTS The following comments and questions were received: Mike Banko, Union Road: - Expressed concerns about the deer population - Expressed concerns about neighbors setting off fireworks Supervisor Dickson stated two years ago the town initiated a deer control program that runs from October through April each year. The number of deer taken the first year was 100 and the second year was 175. The program is ramping up and anticipates a larger number this coming season. Chief Cosgrove stated residents should always contact the Police Department and spoke to the hardship of catching everyone setting off fireworks. NEW BUSINESS 1. PERSONNEL 1. Town Clerk Newton re Status change of Pamela Neal from part time Senior Clerk Typist to seasonal Senior Clerk Typist Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to change the status of part-time Senior Clerk Typist Pamela Neal to seasonal Senior Clerk Typist effective September 15, 2026, to February 17, 2027. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Town Clerk Newton re Status change of Autumn Kopciowski from part-time Clerk Typist to seasonal Clerk Typist Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to change the status of part-time Clerk Typist Autumn Kopciowski to seasonal Clerk Typist from September 15, 2026, to February 17, 2027. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. Highway Superintendent Adams re Retirement of Buildings and Grounds Laborer David Marino Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to accept the retirement of David Marino from his position as a Buildings and Grounds Laborer effective August 31, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 4. Highway Superintendent Adams re Leave of Absence for Highway Motor Equipment Operator Eric Anderson Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve a leave of absence of up to one year for Eric Anderson from his position as a full time Highway Motor Equipment Operator, per the Blue Collar Union Contract, effective September 14, 2026. 2 Page 5 of 144

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting 2026-17 Minutes West Seneca, NY 14224 September 14, 2026 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 5. Highway Superintendent Adams re Title change of James Nicholas to Highway General Crew Chief Motion by Supervisor Dickson, seconded by Councilmember Robertson, to promote and change the title of James Nicholas from Highway Working Crew Chief to Highway General Crew Chief Group 7, Step 5 at the rate of $39.69 per hour effective August 31, 2026, as per the Blue Collar Contract, noting this position oversees the Sanitation Department and will be paid from the Highway Full Time account line 002-5110-0144-0000-0000. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 6. Highway Superintendent Adams re Title change of Samuel Gioia to Highway Working Crew Chief Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to promote and change the title of Samuel Gioia from Heavy Equipment Operator to a Working Crew Chief Group 6, Step 5 at a rate of $38.54 per hour effective September 14, 2026, as per the Blue-Collar Contract to be paid from the Highway Full Time account line 002-5110-0144-0000-0000. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 7. Highway Superintendent Adams re Title change of Derek Sleger to Highway Heavy Motor Equipment Operator Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to promote and change the title of Derek Sleger from a Highway MEO to a Highway Heavy Motor Equipment Operator Group 5, Step 9 at the rate of $36.77 per hour effective August 31, 2026, as per the Blue Collar Contract to be paid from the Highway Full Time account line 002-5110-0144-0000-0000. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 8. Highway Superintendent Adams re Title change of James Deppeler to Highway Motor Equipment Operator Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to promote and change the title of James Deppeler from a Highway Laborer to a Highway Motor Equipment Operator Group 2, Step 7, at the rate of $32.79 per hour effective September 14, 2026, as per the Blue-Collar Contract to be paid from the Highway Full Time account line 002-5110-0144-0000-0000. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 9. Chief Cosgrove re Termination of Police Officer Recruit Cameron Cswaykus Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to authorize the Finance Department to terminate the employment status of full time Police Officer Recruit Cameron Cswaykus effective August 21, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3 Page 6 of 144

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting 2026-17 Minutes West Seneca, NY 14224 September 14, 2026 10. Chief Cosgrove re Termination of Public Safety Dispatcher Gerard Mazurkiewicz Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to authorize the Finance Department to terminate the employment status of full time Public Safety Dispatcher Gerard Mazurkiewicz effective July 20, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 11. Chief Cosgrove re Title change of Hannah Boltz and Joseph Evans to full time Public Safety Dispatchers Motion by Supervisor Dickson, seconded by Councilmember Robertson, to change the titles of Hannah Boltz and Joseph Evans from part-time Public Safety Dispatchers and appoint them as full time Public Safety Dispatchers effective September 15, 2026, Group 7A, Step 1 at the salary of $53,530.55 per the White Collar Union Contract and to be paid from account line 01312000.50155. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 12. Director of Finance re Title change of Jaimie Kaminski to Chief Personnel Clerk Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to approve the title change of Jaimie Kaminski from full time “Principal Personnel Clerk” to full-time provisional “Chief Personnel Clerk”, effective September 15, 2026, at a Group 9, Step 4 ($76,470.29) in accordance with the White-Collar Union Contract. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. PRESENTATIONS 1. Director of Finance re 2025 Audit Presentation Carl Widmer and Kyle Patronik of Drescher and Malecki presented a draft of their 2025 Independent Audit: - Decrease in the Fund balance of $1,403,775 - Due to an overall increase in salaries and wages, employee benefits, and use of ARPA funds - Revenue increased approximately $400,000 due to an increase in sales tax, equipment sales, and insurance recoveries - Regarding the Fund balance, the nonspendable/restricted/other assignments amount increased while the unassigned amount decreased - Regarding the Highway Fund, experienced greater transportation costs - Regarding Sewer Fund, fluctuates due to Buffalo Sewer Authority invoices, sewer projects, and maintenance - Observations: timeliness of bank reconciliation Supervisor Dickson commented that staffing changes have improved the town's timeliness. Supervisor Dickson asked for clarification on the Comptroller's position on fund balances in the General Fund. Mr. Widmer stated the Comptroller's Office does not provide a specific level but that a municipality abides by their own policy. 4 Page 7 of 144

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting 2026-17 Minutes West Seneca, NY 14224 September 14, 2026 Councilmember Breidenstein asked when the full written report would be available. Mr. Widmer stated he anticipates the report would be available within two weeks. In his opinion, the town's fund balance management has been spot on. Supervisor Dickson stated the audit would be posted on the town's website when it is available. 3. COMMUNICATIONS TO BE VOTED ON 1. Supervisor Dickson re Community Development Block Grant proposals Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to schedule a public hearing for October 12, 2026, to provide an opportunity for citizens to express community development and housing needs and to discuss possible projects which would benefit low and moderate income persons in the Town of West Seneca. Citizens are urged to attend this meeting to make known their views and/or written proposals on the Town's selection of potential projects to be submitted for possible funding by the Federal Community Development Grant Program. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Town Engineer re Plant 6 Pump Station Building Repairs Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to reject the bid received on September 2, 2026, from Best Restoration Services, Inc. in the amount of $735,000 for the Plant 6 Sanitary Pump Station Building Repairs project. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. Highway Superintendent Adams re SPCA contract renewal Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the Supervisor to execute the renewal contract with the SPCA to continue the town's partnership. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Highway Superintendent Adams stated a major change in this contract is the temporary suspension of animal cruelty investigations due to manpower and funding. Chief Cosgrove stated the Police Department will continue to receive guidance from the SPCA. Councilmember Sherman requested confirmation on the length of the contract, for example one year, or automatically renewed annually. Highway Superintendent Adams stated that he will follow up on this question. 4. Administrative Court Liaison re 2027 JCAP Grant application Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the Town of West Seneca Court to complete and submit the necessary application for the JCAP grant in the 2026-2027 cycle up to $30,000. 5 Page 8 of 144

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting 2026-17 Minutes West Seneca, NY 14224 September 14, 2026 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 5. Chief Cosgrove re STOP-DWI contract Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to authorize the Supervisor to sign the agreement with Erie County STOP-DWI to allow the West Seneca Police Department to participate in the reimbursement programs offered. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 4. WARRANT 1. Director of Finance re Approval of Warrant Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve the vouchers submitted for audit, chargeable to the respected funds as follows: General Fund: $ 635,232.81 Highway Fund: $ 168,782.22 Capital Fund: $ 322,765.45 Trust & Agency Fund: $ 0.00 Sewer Districts: $ 16,088.06 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 94.57 Electric Lighting Districts: $ 5,852.96 Total: $ 1,158,816.07 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 5. REPORTS FOR FILING 1. Town Clerk Newton re Town Clerk monthly report for August 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Town Clerk monthly report for August 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Supervisor Dickson re Grant Summary Report Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Grant report. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. Code Enforcement re Building & Plumbing Reports for August 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to receive and file the Code Enforcement Department's Building and Plumbing reports for August 2026. 6 Page 9 of 144

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting 2026-17 Minutes West Seneca, NY 14224 September 14, 2026 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried ISSUES OF THE PUBLIC The following comments and questions were received: Beverly Leising, Harwood Road: - Please keep the nursing home residents in mind when Christmas shopping - Part D of Medicare coverage is increasing, and health insurance is increasing by as much as 30% which may impact the town's budget - Thanked Councilmember Breidenstein for providing the Civic and Patriotic Commissions expenses - Requested that the trees covering traffic signs be trimmed - Highway Superintendent Adams stated tree trimming is an ongoing task the Highway Department performs. Joe O'Donnell, Nancycrest Lane: - Referred to Facebook comments made by the West Seneca Republican Committee Chairwoman and expressed concern that she was aware of a FOIL request he had made and the contents of the request - The FOIL request made in January was pared down and has not been filled - His goal is to obtain data and questioned if the town has a system in place to handle complaints COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Director of Recreation Cox - Fall Fest event is scheduled for Saturday, October 17th, at the Soccer Park - Seeking businesses to partner with for the event Councilmember Robertson - The 9/11 Ceremony was an amazing event - Attended the Torch Run for the Special Olympics - The More Perfect Union on Union event was a great Supervisor Dickson - The 9/11 commemoration was fantastic and 18 volunteer firefighters from West Seneca were honored for their service at Ground Zero - The 175th Anniversary event was great and the cars were very impressive - Costco is moving forward - Birdies Bank Shot at Seneca Street and Transit Road is opening very soon - Burchfest is scheduled for October 3rd, many events are planned Councilmember Sherman - Bridies Bank Shot has a Buffalo-themed putt-putt course - West Seneca is a great town and has many great organizations Councilmember Breidenstein - The recent events in the town were promoted and provided for by community volunteers - Mentioned and thanked many of the individuals and businesses - Encouraged everyone to celebrate others 7 Page 10 of 144

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting 2026-17 Minutes West Seneca, NY 14224 September 14, 2026 - School is back in session, please be mindful of school children and buses - Appreciative of the school district for not scheduling homecoming on September 12th - Two requests for proposals for professional services, insurance and engineering, will be forthcoming Supervisor Dickson requested an update from Highway Superintendent Adams on the three parks being named for West Seneca veterans. Highway Superintendent Adams stated construction work is still underway and will be completed shortly. Supervisor Dickson stated that family members of each veteran would attend the dedication ceremonies. Director of Finance Wnek - The Tentative Benefit Basis Budget was filed with the Town Clerk's Office today - The Tentative Ad Valorem Budget will be filed by September 30th Supervisor Dickson stated the overall tax levy for the benefit basis budget decreased by 6% from the previous year. Town Clerk Newton - School tax bills are being mailed - 19,487 tax bills have been issued and thanked the Town Clerk Office staff for their hard work Deputy Supervisor Greenan - Farmers Market has concluded and thanked all involved, especially Joe Kirchmeyer from the West Seneca Chamber of Commerce, as he is retiring this year - The Fall town newsletter is available EXECUTIVE SESSION Motion by Supervisor Dickson, seconded by Councilmember Robertson, to enter into executive session at 7:02 P.M. to discuss two items, law case LG112DOE v. Town of West Seneca et al. and matters leading to the discipline of a particular person. 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 9:14 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried ADJOURNMENT Motion by Councilmember Breidenstein, seconded by Councilmember Robertson, to adjourn the meeting at 9:14 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 8 Page 11 of 144

TO: Honorable Town Board FROM: DATE: September 28, 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 2026-11 MORATORIUM ON DATA CENTERS" in the Town of West Seneca. Requested Action: RESOLUTION: ATTACHMENTS: 1. ll 2026.1120260902145553 Page 12 of 144

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TO: Honorable Town Board FROM: Amelia Greenan, Deputy Supervisor DATE: September 28, 2026 SUBJECT: Deputy Supervisor Greenan re Appointment of Martha Franklin as part-time Senior Clerk Typist Requested Action: Please appoint Martha Franklin to the position of part-time permanent Senior Clerk Typist at an hourly rate of $24.13, effective September 29, 2026. Funds are available in account code 01167000.50138. RESOLUTION: ATTACHMENTS: Page 16 of 144

TO: Honorable Town Board FROM: Amelia Greenan, Deputy Supervisor DATE: September 28, 2026 SUBJECT: Deputy Supervisor Greenan re Resignation of Matthew Fincel from Commission Secretarial Roles Requested Action: Please accept the resignation of Matthew Fincel from the role of Secretary to the Environmental Commission, Ethics Board, Historical Preservation Commission, and Recreation Commission, effective October 1, 2026. RESOLUTION: ATTACHMENTS: Page 17 of 144

TO: Honorable Town Board FROM: DATE: September 28, 2026 SUBJECT: Town Clerk re Resignation of Cashier Claire Termini Requested Action: Kindly accept the resignation of Claire Termini as Cashier effective September 22, 2026. RESOLUTION: ATTACHMENTS: 1. Resignation Letter Page 18 of 144

TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: September 28, 2026 SUBJECT: Chief Cosgrove re Title change for Andrew Oscypala to full-time Public Safety Dispatcher Requested Action: Kindly move to change the title of Andrew Oscypala from part-time Public Safety Dispatcher to full time provisional Public Safety Dispatcher effective October 12, 2026, at Group 7A, Step 5 at the salary of $67,018.30 per the attached MOU with the White Collar Union and contingent upon the approval of residency waiver by Erie County Personnel. The position will be paid from account line 01312000.50155. RESOLUTION: ATTACHMENTS: 1. Andy Oscypala MOA 9.23.26 Page 19 of 144

Memorandum of Agreement Between The Town of West Seneca And Civil Service Employees Association, Inc. Local 1000, AFSCME, AFL-CIO, Local 815 Town of West Seneca White Collar Unit # 6713-02 THIS UNDERSTANDING, by and between the Town of West Seneca (hereinafter, “Town”) and the Civil Service Employees Association, Local 1000, AFSCME, AFL-CIO, Local 815 Unit 6713-02 (hereinafter, “CSEA”) and, WHEREAS, the Town and CSEA are parties to a collective bargaining agreement (hereinafter, “CBA”) covering the period January 1, 2024 through December 31, 2028 and WHEREAS, the Public Safety Dispatcher (PSD) position is a CSEA represented title, covered under the current CBA and WHEREAS, the PSD title is allocated to a Group 7A on the Job Classification Schedule within the CBA and WHEREAS, the CBA states that upon initial appointment, each employee shall be paid in accordance with the wage schedule in the CBA, except for those employees in job classification 8 or above with verifiable relevant experience, who shall be paid the beginning salary as determined by the Town and WHEREAS, the Town is currently experiencing elevated staffing challenges within the title of PSDs NOW, THEREFORE, in consideration of the mutual agreements and covenants contained herein, it is understood and agreed by and between the parties as follows: 1. This Memorandum of Agreement documents a singular exception to the standard CBA salary schedule, specific to the appointment of Andy Oscypala the position of PSD. This agreement shall not set precedent for any future hires or alter the established salary schedule within the CBA. 2. Andy Oscypala previously served in this role as a part-time PSD for 18 consecutive years. His knowledge and experience allow him to bypass any training period and equip him to immediately train other incoming PSDs 3. To address this specific hiring need, the parties agree to a starting salary equivalent to a Group 7A, Step 5, of the salary schedule within the CBA. This represents an exception to the established starting rate for this position. 4. This agreement is limited solely to the appointment of Andy Oscypala to the position of PSD and shall not be cited as a basis for demanding a similar pay rate for current or future employees. 5. All other terms, conditions, and provisions of the existing CBA, remain in full force and effect. Page 20 of 144

IN WITNESS THEREOF, the parties have caused this Agreement to be executed on the _______ Day of September 2026. ________________________________ _______________________________ Gary Dickson Civil Service Employee Association Town of West Seneca Doug Busse, Unit President Supervisor Unit 815-6713-02 ________________________________ Civil Service Employee Association Jose L Cruz, Labor Relations Specialist Page 21 of 144

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: September 28, 2026 SUBJECT: Town Engineer re Activity Center Presentation Requested Action: Christopher Boron from Roux Environmental Consulting & Management will be performing a presentation on the findings of the Phase 1 Environmental Site Assessment for properties located at 4393 & 4397 Seneca Street at the September 28, 2026 Town Board Meeting. Attached please find the presentation. RESOLUTION: ATTACHMENTS: 1. Activity Center Presentation Page 22 of 144

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TO: Honorable Town Board FROM: Brian Adams, Highway Superintendent DATE: September 28, 2026 SUBJECT: Highway Superintendent Adams re Purchase of leaf collection equipment Requested Action: Please see the attached quote, and allow the Highway Superintendent to execute the purchase agreement of a new 2020 Titan Leaf Pro Guthrie Heli-Arc Inc. Pricing under HGACBUY contract GR01-20 in the amount of $47,941.00. Funds for this purchase are available in the 2026 Highway Equipment line 02511000.50200 RESOLUTION: ATTACHMENTS: 1. Bonnell Titan - West Seneca 2. TitanLeafPro_2019_WEB Page 40 of 144

6276 Clinton Street Road; Bergen, NY 14416 Quote # 26-349mr Phone: 585-494-2600 Fax: 585-494-2662 Date: March 25, 2026 www.guthriewny.com Sales Order x Estimate E-mail [email protected] Equipment Only Will Call Name Town of West Seneca Highway x Equipment Only Delivered Address 39 South Ave * a division of Guthrie Heli-Arc, Inc. Labor & Parts Installed City, State West Seneca, NY Chassis Avail: Contact: Brian Phone Number: Contact's E-mail FAX Number: _____________ Make Bonnell Model Frame Width Trans Year 2020 WB GVWR CCA Titan Leaf Pro Vacuum Electric Trailer Brakes w/Break-away System 7000 # Axle Single Axle and Running Gear All LED DOT Compliant Lighting Telescoping Tounge with 7 Positions Spanning 36" Adjustable Pintle Hitch Rated at Trailer Capacity Manual Jack-leg w/Foot - Rated at 8,000# 74 HP Kubota Tier IV Diesel Engine Magnetic Pre-screens on engine for added filtration 50 Gallon Aluminum Fuel Tank w/Sight Gauge 30" Diameter Belt Driven Fan - 5 Blades of AR400 5 Groove Belt and Sheave System for Optimum Performance 11-1/2" Clutch to Fit SAE #3 Engine Housing Ridgid Discharge Tube with 4' HD Rubber Adaptor Hose Clear Urethane Collection Hose (.06 Wall) Curbside Pick-up with Underslung Boom 12 Volt DC Power Unit to Operate Raise/Lower of Boom Yellow Flashers Wheel Chocks Fire Extinguisher $ 46,366.00 Options: Elbow Liner INCLUDED Clean-out Door - Installed INCLUDED Heavy Duty Rubber Pick-up Hose ILO Clear Urethane INCLUDED Freight from Factory $ 1,575.00 Quote valid for 30 days. The Above Work To Be Done For The Total Sum Of…………………………………………………… $ 47,941.00 Sales Tax, Unless Exemption Certificate On File…………… % 8.00% NA Federal Excise Tax………………………………………………………………… % 12.00% Delivery……………………………………………………………………………………………………… to Orchard Park INCLUDED Deposit Paid…………………………………………………………….. Date: Grand Total Due……………………………………………………….. NETTerms: INVOICE C.O.D. $ 47,941.00 Sales Consultant: Meg Ryan (716) 713-3690 CUSTOMER NOTE: Any additional equipment or options added beyond those quoted above will result in additional charges. Written confirmation is required for ALL change orders. YOUR SIGNATURE INDICATES YOUR APPROVAL OF THIS ORDER. AUTHORIZING SIGNATURE:___________________________________________________ DATE:_____________________ Page 41 of 144

TITAN LEAF PRO E Q U I P M E N T F E A T U R E S : • Dual safety interlock system on intake • 12 Volt battery with electrical system nozzle & belt guard • 16” diameter discharge nozzle • Manual jack, fire extinguisher, wheel chocks • 7,000 - pound axle with electric trailer brakes • 5 - belt drive system with 30” balanced fan • 50 gallon fuel tank • DOT compliant lighting, markings, and yellow flashers • 14,000 - pound 3” adjustable pintle eye with safety chains • 74 hp diesel-powered, liquid cooled engine Shown with options Page 42 of 144

SPECIFICATIONS OPTIONS Weight, Base Model........ 5,900 lbs. Fuel Tank, Aluminum...... 50 U.S. Gallons 1 100 gallon dust control system Engine.............................. 74 hp Tier 4, liquid-cooled 2 Directional light bar / L.E.D. flashers diesel-powered engine Collection Nozzles.......... Right-side 3 Strobe lights Parking Jack.................... Manual Battery............................. 12 Volt, 1190 Amp; 950 CCA 4 32” diameter fan Axle.................................. 7,000 lb with electric brakes 5 Camera system Tires................................. ST235/80R16, load range E Fan................................... 30” diameter 6 Trans-fluid coupler in lieu of standard clutch Belts (five)........................ 5VX 7 Fixed or manual swivel discharge nozzle 8 Left side collection nozzle build 9 Spare tire and wheel 10 Hydraulic jack with swivel caster wheel 5 6 5 6 4 AUTHORIZED DEALER: www.bonnell.com • (800) 851-9664 • [email protected] 1385 Franklin Grove Rd. • Dixon, IL 61021 Page REV. APRIL43 2019of 144

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: September 28, 2026 SUBJECT: Director of Finance re Budget transfer - Town Clerk Requested Action: Kindly authorize the following 2026 budget transfer RESOLUTION: RESOLVED, that the Town of West Seneca Board authorizes the following 2026 budget transfer for an adjustment to 01141000.50419 Town Clerk Supplies from 01141000.50414 Town Clerk Continuing Education Increase $500.00 01141000.50419 Town Clerk Supplies ________ $500.00 Total Increases Decrease $500.00 01141000.50414 Town Clerk Continuing Education ________ $500.00 Total Decreases ATTACHMENTS: 1. TOWN CLERK BUDGET TRANSFER 2026_0001 Page 44 of 144

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TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: September 28, 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: $ 165,927.54 Highway Fund: $ 205,226.83 Capital Fund: $ 84,471.18 Trust & Agency Fund: $ 0.00 Sewer Districts: $ 2,999.95 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 115.72 Electric Lighting Districts: $ 339.86 Total: $ 459,081.08 ATTACHMENTS: 1. WARRANT TB092826 2. YTD BUDGET REPORT 9.28.2026 Page 46 of 144

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 09/28/2026 CHECK RUN: TB092826 AMOUNT: $ 459,081.08 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: 09/24/2026 08:24 Page 1 User: mwnek Program ID: apwarrnt Page 47 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1555 A-VERDI LLC 00000 20262028 INV 09/09/2026 2050911 51421 54096 1 03030019 50445 HWY Garage Repair and 185.00 Invoice Net 185.00 CHECK TOTAL 185.00 ----------- 203 ABC LOCKSMITH SERVICE 00000 20262034 INV 09/03/2026 52854 51452 54128 1 01162000 50445 Buildings Repair and 71.40 Invoice Net 71.40 CHECK TOTAL 71.40 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/02/2026 8003624598057 51313 53981 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 156.09 Invoice Net 156.09 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/08/2026 8003625198332 51347 54016 1 01711000 50443 Buildings Equipment 369.24 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 369.24 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/08/2026 8003625198307 51348 54017 1 01711000 50443 Buildings Equipment 2.12 2 01816000 50443 Sanitation Equipment 4.25 3 02513000 50493 Machinery Parts 4.25 Invoice Net 10.62 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/08/2026 8003624677940 51350 54019 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 15.06 Invoice Net 15.06 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/08/2026 8003624598067 51351 54020 1 01351000 50443 Dog Contro Eqiupment 164.33 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 164.33 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/10/2026 8003625349449 51457 54133 1 01711000 50443 Buildings Equipment 10.39 2 01816000 50443 Sanitation Equipment 20.78 3 02513000 50493 Machinery Parts 20.78 Invoice Net 51.95 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/14/2026 8003625768410 51473 54147 1 01711000 50443 Buildings Equipment 54.21 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 54.21 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/11/2026 8003625498462 51483 54158 1 01711000 50443 Buildings Equipment 13.08 Report generated: 09/24/2026 08:24 Page 2 User: mwnek Program ID: apwarrnt Page 48 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 13.08 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/14/2026 8003625798532 51484 54159 1 01711000 50443 Buildings Equipment 6.26 2 01816000 50443 Sanitation Equipment 12.52 3 02513000 50493 Machinery Parts 12.52 Invoice Net 31.30 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/15/2026 8003625798539 51513 54188 1 01711000 50443 Buildings Equipment 12.93 2 01816000 50443 Sanitation Equipment 25.87 3 02513000 50493 Machinery Parts 25.87 Invoice Net 64.67 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/18/2026 8003626198850 51610 54287 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 8.97 Invoice Net 8.97 CHECK TOTAL 939.52 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20261995 INV 09/08/2026 14HGMH6J33QT 51399 54069 1 01167000 50419 Central Pr Supplies 35.33 Invoice Net 35.33 1570 AMAZON CAPITAL SERVICE 00000 20261994 INV 09/08/2026 14HG-MH6J-33QT 51400 54070 1 01167000 50419 Central Pr Supplies 93.44 Invoice Net 93.44 1570 AMAZON CAPITAL SERVICE 00000 20262040 INV 09/08/2026 191D-J74P-QL97 51535 54212 1 01142000 50419 Town Attor Supplies 17.08 Invoice Net 17.08 CHECK TOTAL 145.85 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 09/08/2026 7035305916 51356 54025 1 02513000 50493 Machinery Parts 348.90 Invoice Net 348.90 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 09/16/2026 7035370988 51533 54208 1 02513000 50493 Machinery Parts 1,835.52 Invoice Net 1,835.52 CHECK TOTAL 2,184.42 ----------- 1869 AT&T MOBILITY LLC 00000 INV 09/15/2026 287342241097X0908 51464 54138 1 01312000 50420 Police Telephone 1,070.96 Invoice Net 1,070.96 CHECK TOTAL 1,070.96 ----------- 251 BASIL FORD, INC. 00000 20262021 INV 09/04/2026 603340 51379 54049 1 02513000 50493 Machinery Parts 1,023.43 Invoice Net 1,023.43 Report generated: 09/24/2026 08:24 Page 3 User: mwnek Program ID: apwarrnt Page 49 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 251 BASIL FORD, INC. 00000 20262021 INV 09/04/2026 603560 51380 54050 1 02513000 50493 Machinery Parts 35.28 Invoice Net 35.28 251 BASIL FORD, INC. 00000 20262045 INV 09/09/2026 603736 51466 54140 1 01711000 50443 Buildings Equipment 64.00 Invoice Net 64.00 CHECK TOTAL 1,122.71 ----------- 2017 BIRDIE'S BATTERY POST 00000 20262022 INV 09/04/2026 4710 51378 54048 1 02513000 50493 Machinery Parts 716.00 Invoice Net 716.00 2017 BIRDIE'S BATTERY POST 00000 20262077 INV 09/15/2026 4840 51581 54258 1 02513000 50493 Machinery Parts 555.00 Invoice Net 555.00 CHECK TOTAL 1,271.00 ----------- 296 BUFFALO BEARINGS, INC 00000 20262023 INV 09/03/2026 0111516 51377 54047 1 02513000 50493 Machinery Parts 24.20 Invoice Net 24.20 CHECK TOTAL 24.20 ----------- 1651 BUFFALO RECYCLING ENTE 00000 20262032 INV 09/10/2026 371738 51454 54130 1 01816100 50428 Recycling Landfill D 13,097.10 Invoice Net 13,097.10 CHECK TOTAL 13,097.10 ----------- 314 CARDIAC LIFE INC. 00001 20262047 INV 09/15/2026 161391 51482 54156 1 01312000 50419 Police Supplies 383.35 Invoice Net 383.35 CHECK TOTAL 383.35 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 09/14/2026 142032001091426 51630 54308 1 01714000 50420 Recreation Telephone 159.29 Invoice Net 159.29 CHECK TOTAL 159.29 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 09/07/2026 145764501090726 51470 54144 1 01513200 50422 Highway Ga Gas 309.23 2 01711000 50420 Buildings Telephone 162.81 3 01742000 50420 Cultural C Telephone 149.39 4 01742000 50420 Cultural C Telephone 170.00 5 01162000 50420 Buildings Telephone 179.39 6 05050600 50514 SD 6 Operation 138.88 7 01162000 50420 Buildings Telephone 242.20 8 01162000 50420 Buildings Telephone 167.38 9 01162000 50420 Buildings Telephone 205.31 Invoice Net 1,724.59 Report generated: 09/24/2026 08:24 Page 4 User: mwnek Program ID: apwarrnt Page 50 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,724.59 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 09/07/2026 145718401090726 51474 54148 1 01162000 50420 Buildings Telephone 49.29 Invoice Net 49.29 CHECK TOTAL 49.29 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 09/07/2026 141749801090726 51475 54149 1 01762000 50420 Senior Cit Telephone 111.11 Invoice Net 111.11 CHECK TOTAL 111.11 ----------- 169 CHARTER COMMUNICATIONS 00004 INV 09/08/2026 52686090826 51500 54175 1 01162000 50420 Buildings Telephone 135.00 2 01762000 50420 Senior Cit Telephone 125.23 Invoice Net 260.23 CHECK TOTAL 260.23 ----------- 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 09/08/2026 130219900 51352 54021 1 01162000 50417 Buildings Cleaning a 675.23 Invoice Net 675.23 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 09/08/2026 130094400 51353 54022 1 01162000 50417 Buildings Cleaning a 81.94 Invoice Net 81.94 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 09/10/2026 1297760A 51427 54103 1 01162000 50417 Buildings Cleaning a 10.99 Invoice Net 10.99 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 09/04/2026 1302195 51458 54134 1 01162000 50417 Buildings Cleaning a 68.40 Invoice Net 68.40 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 09/10/2026 130094300 51459 54135 1 01162000 50417 Buildings Cleaning a 356.66 Invoice Net 356.66 325 CHUDY PAPER CO.,INC. 00000 20261116 INV 09/17/2026 130321400 51608 54285 1 01162000 50417 Buildings Cleaning a 1,316.89 Invoice Net 1,316.89 CHECK TOTAL 2,510.11 ----------- 33 CINTAS CORP 00000 20260042 INV 09/16/2026 4282594597 51528 54203 1 02908900 50821 Other Empl Mechanic C 115.80 Invoice Net 115.80 CHECK TOTAL 115.80 ----------- 33 CINTAS CORP 00001 20260042 INV 09/10/2026 4281923917 51357 54026 1 02908900 50821 Other Empl Mechanic C 115.80 Invoice Net 115.80 CHECK TOTAL 115.80 ----------- Report generated: 09/24/2026 08:24 Page 5 User: mwnek Program ID: apwarrnt Page 51 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1909 CIVICPLUS LLC 00001 20261544 INV 09/24/2026 380165 50383 53002 1 01167000 50420 Central Pr Telephone 89.00 Invoice Net 89.00 CHECK TOTAL 89.00 ----------- 1342 COUNTY LINE STONE CO. 00000 20262054 INV 09/14/2026 I7927 51508 54183 1 03711023 50200 CARRIAGEPK Equipment 7,708.68 Invoice Net 7,708.68 1342 COUNTY LINE STONE CO. 00000 20262055 INV 09/14/2026 I7819 51509 54184 1 02511000 50494 General Re Blacktop P 24,367.37 Invoice Net 24,367.37 1342 COUNTY LINE STONE CO. 00000 20262055 INV 09/14/2026 125 51510 54185 1 02511000 50494 General Re Blacktop P 27,521.60 Invoice Net 27,521.60 CHECK TOTAL 59,597.65 ----------- 328 CLARK PATTERSON ENGINE 00000 20262053 INV 08/28/2026 120505 51503 54178 1 01144000 50451 Town Engin Profession 26,253.55 Invoice Net 26,253.55 CHECK TOTAL 26,253.55 ----------- 38 CSEA EMPLOYEE BENFIT F 00000 INV 09/01/2026 9/1/26-13589.32 51409 54081 1 01908000 50804 Health & W Health & W 5,022.14 2 02908000 50804 Health & W Health & W 7,680.92 3 05050000 50804 SD Health & W 886.26 Invoice Net 13,589.32 38 CSEA EMPLOYEE BENFIT F 00000 INV 09/01/2026 9/1/26-5791.94 51410 54082 1 01908000 50804 Health & W Health & W 5,503.56 2 02908000 50804 Health & W Health & W 144.19 3 05050000 50804 SD Health & W 144.19 Invoice Net 5,791.94 CHECK TOTAL 19,381.26 ----------- 364 DEPENDABLE DOOR, LLC 00001 20262031 INV 09/10/2026 3828 51455 54131 1 02511000 50486 General Re CDBG 15,650.00 Invoice Net 15,650.00 CHECK TOTAL 15,650.00 ----------- 1715 DUALEX TECHNOLOGY SERV 00000 20262056 INV 09/14/2026 VR7B2DAMV2Y2P 51507 54182 1 01513200 50445 Highway Ga Repair and 210.00 Invoice Net 210.00 CHECK TOTAL 210.00 ----------- 385 EATON OFFICE SUPPLY., 00000 20260018 INV 09/10/2026 PINV1367771 51478 54152 1 01312000 50419 Police Supplies 36.88 Invoice Net 36.88 385 EATON OFFICE SUPPLY., 00000 20262084 INV 09/15/2026 PINV1368694 51613 54290 Report generated: 09/24/2026 08:24 Page 6 User: mwnek Program ID: apwarrnt Page 52 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01167000 50419 Central Pr Supplies 180.18 Invoice Net 180.18 385 EATON OFFICE SUPPLY., 00000 20262084 INV 09/15/2026 PINV1368552 51614 54291 1 01167000 50419 Central Pr Supplies 26.76 Invoice Net 26.76 CHECK TOTAL 243.82 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 09/10/2026 369-027348 51429 54105 1 01711000 50443 Buildings Equipment 12.84 2 01816000 50443 Sanitation Equipment 12.83 3 02513000 50493 Machinery Parts 12.83 Invoice Net 38.50 CHECK TOTAL 38.50 ----------- 397 ERB CO., INC. 00000 20262033 INV 09/10/2026 3414734 51453 54129 1 01711000 50445 Buildings Repair and 129.38 Invoice Net 129.38 CHECK TOTAL 129.38 ----------- 53 ERIE COUNTY COMPTROLLE 00002 INV 09/09/2026 1800085497 51446 54122 1 01711000 50422 Buildings Gas 34.05 2 01711000 50422 Buildings Gas 24.35 3 01162100 50422 Buildings Gas 58.41 4 01351100 50422 Buildings Gas 25.02 5 01341100 50422 Buildings Gas 22.81 6 01513200 50422 Highway Ga Gas 70.67 7 01752000 50422 Historical Gas 40.63 8 01714200 50422 Buildings Gas 31.25 9 01162000 50422 Buildings Gas 25.58 10 01162000 50422 Buildings Gas 23.42 11 05050600 50514 SD 6 Operation 23.45 12 05050000 50420 SD Telephone 23.77 13 05051200 50515 SD 12 Operation 25.26 14 05051300 50598 SD 13 Union Road 22.81 15 05051300 50515 SD 13 Operation 25.50 16 05050500 50515 SD 5 Operation 24.58 17 01762100 50445 Buildings Repair and 26.14 18 01162000 50422 Buildings Gas 24.84 19 01162000 50422 Buildings Gas 842.11 20 01816000 50422 Sanitation Gas 22.50 Invoice Net 1,417.15 53 ERIE COUNTY COMPTROLLE 00002 INV 09/18/2026 1800085586 51596 54273 1 01341100 50421 Buildings Electricit 12.61 2 01341100 50421 Buildings Electricit 22.60 3 01341100 50421 Buildings Electricit 5.18 4 01341100 50421 Buildings Electricit 10.47 5 01711000 50421 Buildings Electricit 6.56 Report generated: 09/24/2026 08:24 Page 7 User: mwnek Program ID: apwarrnt Page 53 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 6 01341100 50421 Buildings Electricit 9.45 7 01341100 50421 Buildings Electricit 173.10 8 01341100 50421 Buildings Electricit 1.86 9 01711000 50421 Buildings Electricit 43.46 10 01341100 50421 Buildings Electricit 9.72 11 01341100 50421 Buildings Electricit 64.48 12 01711000 50421 Buildings Electricit 489.17 13 01341100 50421 Buildings Electricit 7.94 14 01341100 50421 Buildings Electricit 12.87 15 01341100 50421 Buildings Electricit 8.14 16 01341100 50421 Buildings Electricit 4.46 17 01341100 50421 Buildings Electricit 10.77 18 01341100 50421 Buildings Electricit 11.54 19 01341100 50421 Buildings Electricit 12.93 20 01341100 50421 Buildings Electricit 57.87 21 01762100 50421 Buildings Electricit 2,611.71 22 01162000 50421 Buildings Electricit 4.97 23 01162000 50421 Buildings Electricit .77 24 01162000 50421 Buildings Electricit 11,619.15 25 01162000 50421 Buildings Electricit 43.25 26 01742000 50421 Cultural C Electricit 334.72 27 01854000 50421 Drainage Electricit .61 28 01854000 50421 Drainage Electricit 33.55 29 09090100 51421 EL 1 Electricit 5.75 30 09090200 51421 EL 2 Electricit 8.09 31 09090300 51421 EL 3 Electricit 3.73 32 09090300 51421 EL 3 Electricit 2.38 33 09090500 51421 EL 5 Electricit 2.02 34 09090600 51421 EL 6 Electricit 3.08 35 09090700 51421 EL 7 Electricit 1.35 36 09090800 51421 EL 8 Electricit 3.08 37 09090900 51421 EL 9 Electricit 14.16 38 09091000 51421 EL 10 Electricit 2.02 39 09091000 51421 EL 10 Electricit 2.02 40 09091200 51421 EL 12 Electricit 5.52 41 09091300 51421 EL 13 Electricit 1.72 42 09091400 51421 EL 14 Electricit 7.11 43 09091500 51421 EL 15 Electricit 2.02 44 09091600 51421 EL 16 Electricit 13.83 45 09091700 51421 EL 17 Electricit 1.35 46 09091800 51421 EL 18 Electricit 3.36 47 09091900 51421 EL 19 Electricit 4.05 48 09092000 51421 EL 20 Electricit 4.72 49 09092100 51421 EL 21 Electricit 4.41 50 09092200 51421 EL 22 Electricit 2.02 51 09092300 51421 EL 23 Electricit 2.02 52 09092400 51421 EL 24 Electricit 1.05 Report generated: 09/24/2026 08:24 Page 8 User: mwnek Program ID: apwarrnt Page 54 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 53 09092500 51421 EL 25 Electricit 11.45 54 09092600 51421 EL 26 Electricit 9.44 55 09092700 51421 EL 27 Electricit .68 56 09092800 51421 EL 28 Electricit 3.36 57 09092900 51421 EL 29 Electricit 2.38 58 09093000 51421 EL 30 Electricit 2.70 59 09093100 51421 EL 31 Electricit 11.15 60 09093200 51421 EL 32 Electricit 5.75 61 09093300 51421 EL 33 Electricit 9.78 62 09093400 51421 EL 34 Electricit 2.38 63 09093500 51421 EL 35 Electricit 5.75 64 09093600 51421 EL 36 Electricit 11.45 65 09093800 51421 EL 38 Electricit 16.67 66 09093800 51421 EL 38 Electricit 12.48 67 09093800 51421 EL 38 Electricit 3.73 68 09093900 51421 EL 39 Electricit 1.72 69 09094000 51421 EL 40 Electricit 11.45 70 09094100 51421 EL 41 Electricit 3.08 71 09094200 51421 EL 42 Electricit 5.75 72 09094300 51421 EL 43 Electricit .68 73 09094400 51421 EL 44 Electricit 5.75 74 09094600 51421 EL 46 Electricit 9.78 75 09094700 51421 EL 47 Electricit 3.36 76 09094800 51421 EL 48 Electricit .37 77 09094900 51421 EL 49 Electricit 2.02 78 09095000 51421 EL 50 Electricit .37 79 09095100 51421 EL 51 Electricit .37 80 09095200 51421 EL 52 Electricit .37 81 09095300 51421 EL 53 Electricit .37 82 09095400 51421 EL 54 Electricit 1.05 83 09095600 51421 EL 56 Electricit .37 84 09095700 51421 EL 57 Electricit 2.70 85 09095800 51421 EL 58 Electricit 2.70 86 09095900 51421 EL 59 Electricit 1.72 87 09096000 51421 EL 60 Electricit 2.70 88 09096100 51421 EL 61 Electricit 8.09 89 09096100 51421 EL 61 Electricit 12.12 90 09096200 51421 EL 62 Electricit 6.25 91 09096300 51421 EL 63 Electricit 15.51 92 09096300 51421 EL 63 Electricit 17.22 93 08080200 51421 GL 2 Electricit 6.44 94 08080300 51421 GL 3 Electricit 3.08 95 08080400 51421 GL 4 Electricit 3.36 96 08080500 51421 GL 5 Electricit 4.05 97 08080600 51421 GL 6 Electricit 7.78 98 08080700 51421 GL 7 Electricit 2.70 99 08080900 51421 GL 9 Electricit 8.76 Report generated: 09/24/2026 08:24 Page 9 User: mwnek Program ID: apwarrnt Page 55 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 100 08080900 51421 GL 9 Electricit 5.75 101 08081000 51421 GL 10 Electricit 12.80 102 08081000 51421 GL 10 Electricit 5.38 103 08081100 51421 GL 11 Electricit 3.73 104 08081200 51421 GL 12 Electricit 6.75 105 01513200 50421 Highway Ga Electricit 227.25 106 01752000 50421 Historical Electricit 46.32 107 01816000 50421 Sanitation Electricit 36.85 108 05050300 51454 SD 3 Rem Prog .25 109 05050500 50515 SD 5 Operation 78.01 110 05050600 50514 SD 6 Operation 683.41 111 05051200 50515 SD 12 Operation .37 112 05051200 50515 SD 12 Operation 18.80 113 05051300 50515 SD 13 Operation 60.52 114 05051300 50515 SD 13 Operation 35.95 115 05051300 50515 SD 13 Operation 53.38 116 05051300 50515 SD 13 Operation 134.15 117 05051300 50515 SD 13 Operation 1.60 118 05051500 51454 SD 15 Rem Prog 8.52 119 05050600 50514 SD 6 Operation 100.12 120 01518200 50421 Street Lig Electricit 499.66 121 01518200 50421 Street Lig Electricit 308.74 122 01518200 50421 Street Lig Electricit 7.96 123 01518200 50421 Street Lig Electricit 9,245.11 124 01518200 50421 Street Lig Electricit 5.10 Invoice Net 27,572.44 CHECK TOTAL 28,989.59 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 08/31/2026 606894334 8/26 51405 54077 1 01513200 50423 Highway Ga Water 59.40 Invoice Net 59.40 CHECK TOTAL 59.40 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 06/08/2026 60739868-6 6/26 51641 54320 1 01711000 50423 Buildings Water 1,086.17 Invoice Net 1,086.17 CHECK TOTAL 1,086.17 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 08/08/2026 60739868-6 8/26 51642 54321 1 01711000 50423 Buildings Water 1,194.79 Invoice Net 1,194.79 CHECK TOTAL 1,194.79 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 09/07/2026 60739868-6 9/26 51643 54323 1 01711000 50423 Buildings Water 1,194.79 Invoice Net 1,194.79 CHECK TOTAL 1,194.79 ----------- Report generated: 09/24/2026 08:24 Page 10 User: mwnek Program ID: apwarrnt Page 56 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 57 EVERETT J. PRESCOTT, I 00000 20262059 INV 09/03/2026 6700474 51504 54179 1 03030019 50445 HWY Garage Repair and 801.05 Invoice Net 801.05 CHECK TOTAL 801.05 ----------- 413 FERRUCCI, ANTHONY 00000 20262046 INV 09/15/2026 09152026-$39.17 51481 54155 1 01312000 50454 Police Profession 39.17 Invoice Net 39.17 CHECK TOTAL 39.17 ----------- 414 FERRY, INC. 00000 20262006 INV 09/09/2026 89403 51398 54068 1 02513000 50493 Machinery Parts 128.72 Invoice Net 128.72 CHECK TOTAL 128.72 ----------- 419 FIVE STAR EQUIPMENT IN 00000 20262015 INV 09/04/2026 P29487 51387 54057 1 02513000 50493 Machinery Parts 1,023.28 Invoice Net 1,023.28 419 FIVE STAR EQUIPMENT IN 00000 CRM 09/15/2026 29694 51512 54187 1 02513000 50493 Machinery Parts -38.72 Invoice Net -38.72 CHECK TOTAL 984.56 ----------- 420 FLEET MAINTENANCE INC. 00000 20262020 INV 09/04/2026 717626 51381 54051 1 01816000 50443 Sanitation Equipment 37.04 Invoice Net 37.04 420 FLEET MAINTENANCE INC. 00000 20262020 INV 09/04/2026 718214 51382 54052 1 01816000 50443 Sanitation Equipment 76.16 Invoice Net 76.16 420 FLEET MAINTENANCE INC. 00000 20262044 INV 09/09/2026 109226 51467 54141 1 01816000 50443 Sanitation Equipment 345.00 Invoice Net 345.00 CHECK TOTAL 458.20 ----------- 425 FOX EQUIPMENT CORPORAT 00000 20262019 INV 09/04/2026 13623 51383 54053 1 02513000 50493 Machinery Parts 16.00 Invoice Net 16.00 CHECK TOTAL 16.00 ----------- 1576 GEITER DONE OF WNY INC 00000 20260118 INV 09/08/2026 117549 51355 54024 1 01816100 50428 Recycling Landfill D 354.75 Invoice Net 354.75 CHECK TOTAL 354.75 ----------- 442 GENERAL CODE LLC 00000 20261933 INV 08/13/2026 PG000048338 51245 53909 1 01142000 50449 Town Attor Codificati 1,809.00 Invoice Net 1,809.00 Report generated: 09/24/2026 08:24 Page 11 User: mwnek Program ID: apwarrnt Page 57 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,809.00 ----------- 1596 GERALD J G WAGNER 00000 20262064 INV 09/17/2026 9-2-26-120.00 51531 54206 1 05050000 50445 SD Repair and 120.00 Invoice Net 120.00 CHECK TOTAL 120.00 ----------- 1297 GHD CONSULTING SERVICE 00000 INV 09/17/2026 337-0019374 51493 54168 1 03144016 50200 FLOW MONIT Equipment 30,245.63 Invoice Net 30,245.63 1297 GHD CONSULTING SERVICE 00000 20262065 INV 09/17/2026 337-0019375 51530 54205 1 01144000 50451 Town Engin Profession 2,148.60 Invoice Net 2,148.60 CHECK TOTAL 32,394.23 ----------- 69 GRAINGER INC. 00000 20262079 INV 09/15/2026 9080203293 51576 54253 1 02514000 50489 Snow and M Tool House 116.40 Invoice Net 116.40 CHECK TOTAL 116.40 ----------- 1563 GRECO TRAPP, PLLC 00000 20261997 INV 09/09/2026 9/3/26-13547.25 51364 54033 1 01142000 50452 Town Attor Profession 13,547.25 Invoice Net 13,547.25 CHECK TOTAL 13,547.25 ----------- 467 HANES SUPPLY, INC. 00000 20262027 INV 09/09/2026 10194357-00 51422 54097 1 02514000 50489 Snow and M Tool House 76.95 Invoice Net 76.95 467 HANES SUPPLY, INC. 00000 20262057 INV 09/14/2026 10196339-00 51506 54181 1 02514000 50489 Snow and M Tool House 144.80 Invoice Net 144.80 467 HANES SUPPLY, INC. 00000 20262073 INV 09/17/2026 10196097-00 51593 54270 1 02514000 50489 Snow and M Tool House 420.53 Invoice Net 420.53 CHECK TOTAL 642.28 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 09/10/2026 0000927320 51428 54104 1 01714200 50445 Buildings Repair and 178.32 Invoice Net 178.32 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 09/11/2026 0000930094 51461 54137 1 01714200 50445 Buildings Repair and 155.35 Invoice Net 155.35 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 09/18/2026 0000935593 51609 54286 1 01714200 50445 Buildings Repair and 40.50 Invoice Net 40.50 CHECK TOTAL 374.17 ----------- Report generated: 09/24/2026 08:24 Page 12 User: mwnek Program ID: apwarrnt Page 58 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2106 HEATHER A GIAMBRA-LAWS 00000 20262038 INV 08/31/2026 1059 51516 54191 1 01142000 50452 Town Attor Profession 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ----------- 484 HJS SUPPLY CO 00000 20262018 INV 09/04/2026 491617 51384 54054 1 01162000 50417 Buildings Cleaning a 21.31 Invoice Net 21.31 484 HJS SUPPLY CO 00000 20262042 INV 09/11/2026 492023 51469 54143 1 01162000 50417 Buildings Cleaning a 34.95 Invoice Net 34.95 484 HJS SUPPLY CO 00000 20262075 INV 09/16/2026 492391 51589 54266 1 01162000 50417 Buildings Cleaning a 54.00 Invoice Net 54.00 484 HJS SUPPLY CO 00000 20262075 INV 09/16/2026 492022 51591 54268 1 01162000 50417 Buildings Cleaning a 687.60 Invoice Net 687.60 CHECK TOTAL 797.86 ----------- 75 HOME DEPOT CREDIT SERV 00001 20260188 INV 09/17/2026 09/04/26 - 170.80 51499 54174 1 05050000 50445 SD Repair and 170.80 Invoice Net 170.80 CHECK TOTAL 170.80 ----------- 504 IRISH PROPANE CORPORAT 00000 20260175 INV 09/17/2026 0002694236 51529 54204 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 CHECK TOTAL 12.00 ----------- 523 JOHN W. DANFORTH COMPA 00000 20261991 INV 09/01/2026 SRVCE00067234 51345 54014 1 01714200 50445 Buildings Repair and 3,108.00 Invoice Net 3,108.00 CHECK TOTAL 3,108.00 ----------- 1499 KENS SERVICE & SALES 00000 20262036 INV 09/02/2026 109257 51447 54123 1 01856000 50415 Tree Maint Other Cont 113.98 Invoice Net 113.98 CHECK TOTAL 113.98 ----------- 546 KOCIENIEWSKI, MICHAEL 00000 20261999 INV 09/11/2026 09082026-$22.50 51425 54100 1 01312000 50412 Police Reimbursem 22.50 Invoice Net 22.50 CHECK TOTAL 22.50 ----------- 1797 L.C. WHITFORD EQUIPMEN 00000 20262017 INV 09/04/2026 0041686-00 51385 54055 1 02513000 50493 Machinery Parts 2,121.50 Invoice Net 2,121.50 Report generated: 09/24/2026 08:24 Page 13 User: mwnek Program ID: apwarrnt Page 59 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 2,121.50 ----------- 94 LARRY ROMANCE AND SON, 00001 20262014 INV 09/04/2026 IV92080 51388 54058 1 02513000 50493 Machinery Parts 12.40 Invoice Net 12.40 94 LARRY ROMANCE AND SON, 00001 20262014 INV 09/04/2026 IV87078A 51389 54059 1 02513000 50493 Machinery Parts 20.00 Invoice Net 20.00 CHECK TOTAL 32.40 ----------- 2123 MADELYN PIKULA 00000 20262037 INV 08/12/2026 8/12/26-29.26 51460 54136 1 01714000 50476 Recreation Youth Summ 29.26 Invoice Net 29.26 CHECK TOTAL 29.26 ----------- 603 MC CANN, WENDY L. 00000 20261993 INV 09/09/2026 McCann 8/2026 51359 54028 1 01111000 50404 Town Justi Court Sten 1,575.00 Invoice Net 1,575.00 CHECK TOTAL 1,575.00 ----------- 109 MONROE TRACTOR & IMPLE 00000 20262072 INV 09/17/2026 P32285 51594 54272 1 01711000 50445 Buildings Repair and 97.50 Invoice Net 97.50 CHECK TOTAL 97.50 ----------- 114 NATIONAL GRID 00001 INV 09/10/2026 6509927106 9/26 51501 54176 1 01854000 50421 Drainage Electricit 87.82 Invoice Net 87.82 CHECK TOTAL 87.82 ----------- 114 NATIONAL GRID 00001 INV 09/10/2026 2883134005 9/26 51502 54177 1 05050300 51454 SD 3 Rem Prog 19.95 Invoice Net 19.95 CHECK TOTAL 19.95 ----------- 114 NATIONAL GRID 00001 INV 09/08/2026 1486339101 8/26 51573 54250 1 05051500 51454 SD 15 Rem Prog 37.92 Invoice Net 37.92 CHECK TOTAL 37.92 ----------- 114 NATIONAL GRID 00001 INV 09/17/2026 2351293100 9/26 51637 54316 1 01518200 50421 Street Lig Electricit 27.12 Invoice Net 27.12 CHECK TOTAL 27.12 ----------- 1227 QUADIENT FINANCE USA 00001 20262004 INV 09/09/2026 9/8/26-1937.28 51401 54073 1 01167000 50411 Central Pr Postage 1,937.28 Invoice Net 1,937.28 Report generated: 09/24/2026 08:24 Page 14 User: mwnek Program ID: apwarrnt Page 60 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 1,937.28 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/11/2026 8907774 51471 54145 1 02511000 50497 General Re Blacktop P 172.94 Invoice Net 172.94 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/11/2026 8908304 51472 54146 1 02511000 50497 General Re Blacktop P 176.46 Invoice Net 176.46 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8899653 51597 54274 1 02511000 50497 General Re Blacktop P 176.30 Invoice Net 176.30 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8900892 51598 54275 1 02511000 50497 General Re Blacktop P 176.30 Invoice Net 176.30 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8901368 51599 54276 1 02511000 50497 General Re Blacktop P 178.06 Invoice Net 178.06 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8903232 51600 54277 1 02511000 50497 General Re Blacktop P 175.58 Invoice Net 175.58 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8904392 51601 54278 1 02511000 50497 General Re Blacktop P 175.58 Invoice Net 175.58 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8905223 51603 54280 1 02511000 50497 General Re Blacktop P 176.46 Invoice Net 176.46 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8910378 51604 54281 1 02511000 50497 General Re Blacktop P 176.46 Invoice Net 176.46 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8911832 51605 54282 1 02511000 50497 General Re Blacktop P 173.83 Invoice Net 173.83 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8914488 51606 54283 1 02511000 50497 General Re Blacktop P 173.83 Invoice Net 173.83 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/17/2026 8915844 51607 54284 1 02511000 50497 General Re Blacktop P 173.83 Invoice Net 173.83 CHECK TOTAL 2,105.63 ----------- 2115 NIAGARA FRONTIER EQUIP 00000 20262013 INV 09/04/2026 P03473 51390 54060 1 02513000 50493 Machinery Parts 177.00 Invoice Net 177.00 2115 NIAGARA FRONTIER EQUIP 00000 20262013 INV 09/04/2026 P03474 51391 54061 1 02513000 50493 Machinery Parts 359.40 Invoice Net 359.40 2115 NIAGARA FRONTIER EQUIP 00000 20262012 INV 09/04/2026 P03528 51392 54062 Report generated: 09/24/2026 08:24 Page 15 User: mwnek Program ID: apwarrnt Page 61 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02513000 50493 Machinery Parts 189.25 Invoice Net 189.25 CHECK TOTAL 725.65 ----------- 1534 NOCO ENERGY CORP - FUE 00001 20260041 INV 09/10/2026 392929 51456 54132 1 02511000 50416 General Re Gasoline 35,563.91 Invoice Net 35,563.91 CHECK TOTAL 35,563.91 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 09/02/2026 10041152892 8/26 51365 54035 1 08081000 51421 GL 10 Electricit 31.39 Invoice Net 31.39 CHECK TOTAL 31.39 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 09/02/2026 10041152538 8/26 51368 54038 1 08081000 51421 GL 10 Electricit 13.75 Invoice Net 13.75 CHECK TOTAL 13.75 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 09/02/2026 10013627269 8/26 51370 54040 1 09091200 51421 EL 12 Electricit 13.98 Invoice Net 13.98 CHECK TOTAL 13.98 ----------- 1005 OMNI UNDERWRITING MANA 00000 20261929 INV 08/03/2026 6094395 51243 53907 1 01191000 50477 Special It Insurance 1,885.00 Invoice Net 1,885.00 1005 OMNI UNDERWRITING MANA 00000 20262041 INV 09/01/2026 6127672 51522 54197 1 01191000 50477 Special It Insurance 1,885.00 Invoice Net 1,885.00 CHECK TOTAL 3,770.00 ----------- 674 ORIENTAL TRADING CO., 00001 20261985 INV 09/10/2026 743645941 51407 54079 1 01714000 50476 Recreation Youth Summ 347.61 Invoice Net 347.61 CHECK TOTAL 347.61 ----------- 677 P&A GROUP INC. 00000 INV 09/01/2026 F55215045278 51402 54074 1 01906000 50807 Hospital & Hospital & 448.00 2 02906000 50807 Hospital & Hospital & 127.50 3 05050000 50807 SD Hospital & 5.50 Invoice Net 581.00 677 P&A GROUP INC. 00000 INV 09/01/2026 F55215045277 51403 54075 1 01906000 50807 Hospital & Hospital & 66.00 Invoice Net 66.00 CHECK TOTAL 647.00 ----------- Report generated: 09/24/2026 08:24 Page 16 User: mwnek Program ID: apwarrnt Page 62 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 683 PENN POWER GROUP 00000 20262016 INV 09/04/2026 4863133 51386 54056 1 02513000 50493 Machinery Parts 491.00 Invoice Net 491.00 CHECK TOTAL 491.00 ----------- 1780 RDT MAIL CORP 00000 20262093 INV 09/22/2026 83469 51639 54318 1 01141000 50411 Town Clerk Postage 1.15 Invoice Net 1.15 CHECK TOTAL 1.15 ----------- 719 REGIONAL INT'L OF WNY 00001 20262011 INV 09/04/2026 03381640 51393 54063 1 02513000 50493 Machinery Parts 495.00 Invoice Net 495.00 719 REGIONAL INT'L OF WNY 00001 20262043 INV 09/11/2026 033341552P 51468 54142 1 02513000 50493 Machinery Parts 178.97 Invoice Net 178.97 CHECK TOTAL 673.97 ----------- 1742 REXEL USA INC 00002 20262010 INV 09/04/2026 S146210492.001 51394 54064 1 01711000 50445 Buildings Repair and 117.92 Invoice Net 117.92 CHECK TOTAL 117.92 ----------- 1535 ROTELLA GRANT MANAGEME 00000 20262081 INV 09/16/2026 10012026 51612 54289 1 01191000 50451 Special It Profession 2,500.00 Invoice Net 2,500.00 CHECK TOTAL 2,500.00 ----------- 739 S & S ELECTRIC REPAIR 00000 20262076 INV 09/15/2026 9231 51584 54261 1 01714200 50445 Buildings Repair and 1,514.21 Invoice Net 1,514.21 CHECK TOTAL 1,514.21 ----------- 1988 SCHAEFFER MANUFACTURIN 00000 20262058 INV 09/04/2026 WJA1319-INV1 51505 54180 1 02513000 50493 Machinery Parts 658.47 Invoice Net 658.47 CHECK TOTAL 658.47 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20262035 INV 09/02/2026 40852 51448 54124 1 01711000 50443 Buildings Equipment 282.98 Invoice Net 282.98 744 SCHAUB EQUIP. RENTAL, 00000 20262035 INV 09/02/2026 40854 51449 54125 1 01711000 50443 Buildings Equipment 217.99 Invoice Net 217.99 744 SCHAUB EQUIP. RENTAL, 00000 20262035 INV 09/02/2026 40856 51450 54126 1 01711000 50443 Buildings Equipment 364.97 Invoice Net 364.97 Report generated: 09/24/2026 08:24 Page 17 User: mwnek Program ID: apwarrnt Page 63 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 744 SCHAUB EQUIP. RENTAL, 00000 20262035 INV 09/03/2026 40857 51451 54127 1 01711000 50443 Buildings Equipment 268.96 Invoice Net 268.96 744 SCHAUB EQUIP. RENTAL, 00000 20262078 INV 09/15/2026 40859 51579 54256 1 01711000 50443 Buildings Equipment 174.99 Invoice Net 174.99 CHECK TOTAL 1,309.89 ----------- 757 SEWING TECHNOLOGIES, I 00000 20261998 INV 09/15/2026 52257 51486 54161 1 01312000 50407 Police Uniform Al 500.93 Invoice Net 500.93 757 SEWING TECHNOLOGIES, I 00000 20261998 INV 09/15/2026 52265 51487 54162 1 01312000 50407 Police Uniform Al 295.97 Invoice Net 295.97 CHECK TOTAL 796.90 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20262026 INV 09/09/2026 3198102 51423 54098 1 01341000 50400 Electrical Contractua 60.07 Invoice Net 60.07 154 SHANOR ELECTRIC SUPPLY 00001 20262063 INV 09/15/2026 3199014 51524 54199 1 01162000 50445 Buildings Repair and 110.02 Invoice Net 110.02 CHECK TOTAL 170.09 ----------- 775 SOUTHSIDE TRAILER SERV 00000 20262062 INV 09/15/2026 459881 51525 54200 1 02513000 50493 Machinery Parts 389.60 Invoice Net 389.60 CHECK TOTAL 389.60 ----------- 1788 STEFANIE MATTA 00000 20260106 INV 09/15/2026 000569 51465 54139 1 01312000 50415 Police Other Cont 7,514.71 Invoice Net 7,514.71 CHECK TOTAL 7,514.71 ----------- 789 SUBURBAN PEST CONTROL 00000 20261886 INV 09/10/2026 2603214 51426 54102 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 09/10/2026 2603211 51488 54163 1 01711000 50424 Buildings Rodent & V 55.00 Invoice Net 55.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 09/10/2026 2603215 51489 54164 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 09/10/2026 2603212 51490 54165 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 09/10/2026 2603217 51491 54166 Report generated: 09/24/2026 08:24 Page 18 User: mwnek Program ID: apwarrnt Page 64 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01711000 50424 Buildings Rodent & V 75.00 Invoice Net 75.00 789 SUBURBAN PEST CONTROL 00000 20261886 INV 09/10/2026 2603213 51492 54167 1 01711000 50424 Buildings Rodent & V 45.00 Invoice Net 45.00 789 SUBURBAN PEST CONTROL 00000 20260171 INV 09/17/2026 2603216 51494 54169 1 05050000 50445 SD Repair and 45.00 Invoice Net 45.00 CHECK TOTAL 385.00 ----------- 1893 SUGARMAN LAW FIRM, LLP 00000 20261932 INV 01/31/2026 594535 51244 53908 1 01142000 50452 Town Attor Profession 1,120.00 Invoice Net 1,120.00 1893 SUGARMAN LAW FIRM, LLP 00000 20262052 INV 08/31/2026 596486 51523 54198 1 01142000 50452 Town Attor Profession 3,000.00 Invoice Net 3,000.00 CHECK TOTAL 4,120.00 ----------- 1558 TOMPKINS INSURANCE AGE 00000 20261954 INV 08/26/2026 4096019 51316 53984 1 01191000 50425 Special It General Li 24,342.82 Invoice Net 24,342.82 1558 TOMPKINS INSURANCE AGE 00000 20262039 INV 09/08/2026 4101878 51521 54196 1 01191000 50425 Special It General Li 2,173.00 Invoice Net 2,173.00 CHECK TOTAL 26,515.82 ----------- 824 TOWNE FORD, INC. 00001 20261934 INV 09/15/2026 792515 51515 54190 1 02511000 50486 General Re CDBG 79,165.18 Invoice Net 79,165.18 CHECK TOTAL 79,165.18 ----------- 1404 TYLER KLUCK 00000 20262000 INV 09/09/2026 09082026-$22.50 51369 54039 1 01312000 50412 Police Reimbursem 22.50 Invoice Net 22.50 CHECK TOTAL 22.50 ----------- 841 UNITED SURVEY, INC. 00000 INV 09/17/2026 Pay App 32 51497 54171 1 03144004 50200 Sanitary S Equipment 45,530.82 Invoice Net 45,530.82 CHECK TOTAL 45,530.82 ----------- 179 VALLEY TIRE CO., INC. 00001 20262060 INV 09/16/2026 26-1599663-054 51532 54207 1 02513000 50492 Machinery Tires 893.68 Invoice Net 893.68 CHECK TOTAL 893.68 ----------- 180 VERIZON 00000 INV 09/06/2026 852734149000104 9/26 51476 54150 Report generated: 09/24/2026 08:24 Page 19 User: mwnek Program ID: apwarrnt Page 65 of 144

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 05050000 50420 SD Telephone 99.00 Invoice Net 99.00 CHECK TOTAL 99.00 ----------- 181 VERIZON WIRELESS 00000 INV 09/01/2026 6152442077 51477 54151 1 01362000 50419 Code Enfor Supplies 37.99 Invoice Net 37.99 CHECK TOTAL 37.99 ----------- 185 WB MASON COMPANY, INC. 00000 20260248 INV 08/31/2026 IS1931808 51406 54078 1 01312000 50419 Police Supplies 633.93 Invoice Net 633.93 CHECK TOTAL 633.93 ----------- 874 WEST SENECA PRINTING I 00000 20261930 INV 08/17/2026 26227 51242 53906 1 01167000 50448 Central Pr Print, Lit 220.00 Invoice Net 220.00 CHECK TOTAL 220.00 ----------- 884 WINKELMAN SALES INC. 00000 20262024 INV 09/02/2026 56130 51376 54046 1 01816000 50419 Sanitation Supplies 187.75 Invoice Net 187.75 CHECK TOTAL 187.75 ----------- 888 WNY IMAGING SYSTEMS, I 00000 20262049 INV 09/14/2026 383199 51496 54172 1 01167000 50440 Central Pr Copy Machi 164.34 Invoice Net 164.34 888 WNY IMAGING SYSTEMS, I 00000 20262048 INV 09/09/2026 382934 51498 54173 1 01167000 50440 Central Pr Copy Machi 99.94 Invoice Net 99.94 CHECK TOTAL 264.28 ----------- 168 INVOICES CHECK RUN TOTAL 459,081.08 459,081.08 CASH ACCOUNT BALANCE .00 Report generated: 09/24/2026 08:24 Page 20 User: mwnek Program ID: apwarrnt Page 66 of 144

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01111000 Town Justice 01-1110-00-50404 Court Stenographer Fee 1,575.00 .00 01 01141000 Town Clerk 01-1410-00-50411 Postage 1.15 .00 01 01142000 Town Attorney 01-1420-00-50419 Supplies 17.08 -38.98 01 01142000 Town Attorney 01-1420-00-50449 Codification Updating 1,809.00 .00 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 17,679.25 -42.00 01 01144000 Town Engineer 01-1440-00-50451 Professional Services 28,402.15 .00 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 3,307.97 -1,108.54 01 01162000 Buildings 01-1620-00-50420 Telephone 978.57 .00 01 01162000 Buildings 01-1620-00-50421 Electricity 11,668.14 .00 01 01162000 Buildings 01-1620-00-50422 Gas 915.95 .00 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 181.42 -207.10 01 01162100 Buildings - Town C 01-1621-00-50422 Gas 58.41 .00 01 01167000 Central Printing a 01-1670-00-50411 Postage 1,937.28 .00 01 01167000 Central Printing a 01-1670-00-50419 Supplies 335.71 -1,330.58 01 01167000 Central Printing a 01-1670-00-50420 Telephone 89.00 .00 01 01167000 Central Printing a 01-1670-00-50440 Copy Machine Expense 264.28 -1,592.00 01 01167000 Central Printing a 01-1670-00-50448 Print, Literature and 220.00 .00 01 01191000 Special Items 01-1910-00-50425 General Lia, Fire & Th 26,515.82 -8,869.00 01 01191000 Special Items 01-1910-00-50451 Professional Services 2,500.00 .00 01 01191000 Special Items 01-1910-00-50477 Insurance Administrati 3,770.00 -1,885.00 01 01312000 Police 01-3120-00-50407 Uniform Allowance 796.90 -5,434.94 01 01312000 Police 01-3120-00-50412 Reimbursement Expense 45.00 .00 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 7,514.71 .00 01 01312000 Police 01-3120-00-50419 Supplies 1,054.16 -712.97 01 01312000 Police 01-3120-00-50420 Telephone 1,070.96 .00 01 01312000 Police 01-3120-00-50454 Professional Services 39.17 -8.05 01 01341000 Electrical Departm 01-3410-00-50400 Contractual Expenses 60.07 -6.03 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 435.99 .00 01 01341100 Buildings and Grou 01-3411-00-50422 Gas 22.81 .00 01 01351000 Dog Control 01-3510-00-50443 Eqiupment Repair & Mai 164.33 .00 01 01351100 Buildings and Grou 01-3511-00-50422 Gas 25.02 .00 01 01362000 Code Enforcement 01-3620-00-50419 Supplies 37.99 -79.80 01 01513200 Highway Garage 01-5132-00-50421 Electricity 227.25 .00 01 01513200 Highway Garage 01-5132-00-50422 Gas 379.90 .00 01 01513200 Highway Garage 01-5132-00-50423 Water 59.40 .00 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 210.00 .00 01 01518200 Street Lighting 01-5182-00-50421 Electricity 10,093.69 .00 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 162.81 .00 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 539.19 .00 01 01711000 Buildings and Grou 01-7110-00-50422 Gas 58.40 .00 01 01711000 Buildings and Grou 01-7110-00-50423 Water 3,475.75 .00 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 340.00 -628.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 1,854.96 -17,922.69 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 344.80 -2,482.24 01 01714000 Recreation 01-7140-00-50420 Telephone 159.29 .00 01 01714000 Recreation 01-7140-00-50476 Youth Summer Day Camp 376.87 -663.00 01 01714200 Buildings and Grou 01-7142-00-50422 Gas 31.25 .00 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 4,996.38 .00 01 01742000 Cultural Center 01-7420-00-50420 Telephone 319.39 .00 Report generated: 09/24/2026 08:24 Page 21 User: mwnek Program ID: apwarrnt Page 67 of 144

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01742000 Cultural Center 01-7420-00-50421 Electricity 334.72 .00 01 01752000 Historical Propert 01-7520-00-50421 Electricity 46.32 .00 01 01752000 Historical Propert 01-7520-00-50422 Gas 40.63 .00 01 01762000 Senior Citizens 01-7620-00-50420 Telephone 236.34 .00 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 2,611.71 .00 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 26.14 -1.48 01 01816000 Sanitation 01-8160-00-50419 Supplies 187.75 .00 01 01816000 Sanitation 01-8160-00-50421 Electricity 36.85 .00 01 01816000 Sanitation 01-8160-00-50422 Gas 22.50 .00 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 534.45 -27,026.96 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 13,451.85 -912.75 01 01854000 Drainage 01-8540-00-50421 Electricity 121.98 .00 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 113.98 .00 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 514.00 -665,588.74 01 01908000 Health & Welfare I 01-9080-00-50804 Health & Welfare Insur 10,525.70 .00 FUND TOTAL 165,927.54 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50416 Gasoline 35,563.91 -16,661.26 02 02511000 General Repairs 02-5110-00-50486 Comm Development Block 94,815.18 .00 02 02511000 General Repairs 02-5110-00-50494 Blacktop Paving - POP 51,888.97 .00 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 2,105.63 .00 02 02513000 Machinery 02-5130-00-50492 Tires 893.68 -937.88 02 02513000 Machinery 02-5130-00-50493 Parts 11,016.57 -34,434.89 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 758.68 -387.21 02 02906000 Hospital & Medical 02-9060-00-50807 Hospital & Medical Ins 127.50 .00 02 02908000 Health & Welfare I 02-9080-00-50804 Health & Welfare Insur 7,825.11 .00 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 231.60 -3,375.35 FUND TOTAL 205,226.83 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 986.05 -2,580,122.77 03 03144004 Sanitary Sewer Pro 03-1440-04-50200 Equipment 45,530.82 -17,183,435.55 03 03144016 FLOW MONITORING PR 03-1440-16-50200 Equipment 30,245.63 -188,894.60 03 03711023 CARRIAGE PARK PLAY 03-7110-23-50200 Equipment 7,708.68 -139,570.99 FUND TOTAL 84,471.18 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 12.00 17,539.31 05 05050000 SD 05-0500-00-50420 SD.Utilities 122.77 8,000.00 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 335.80 202,492.98 05 05050000 SD 05-0500-00-50804 SD.Health & Welfare In 1,030.45 10,700.00 05 05050000 SD 05-0500-00-50807 SD.Hospital & Medical 5.50 273,000.00 Report generated: 09/24/2026 08:24 Page 22 User: mwnek Program ID: apwarrnt Page 68 of 144

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 05 05050300 SD 3 05-0503-00-51454 Remedial Program 20.20 -485.46 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 102.59 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 945.86 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 44.43 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 311.10 660.26 05 05051300 SD 13 05-0513-00-50598 SD 13.Union Road Lift 22.81 -281.10 05 05051500 SD 15 05-0515-00-51454 Remedial Program 46.44 -492.16 FUND TOTAL 2,999.95 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080200 GL 2 08-0802-00-51421 GL 2.Electricity 6.44 -2,091.49 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 3.08 -1,199.03 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 3.36 -1,097.34 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 4.05 -1,568.53 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 7.78 -2,275.66 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 2.70 -488.57 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 14.51 -2,314.51 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 63.32 -5,132.10 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 3.73 -1,075.64 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 6.75 -2,458.84 FUND TOTAL 115.72 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 5.75 -1,926.73 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 8.09 -3,023.84 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 6.11 -1,262.48 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 2.02 -909.44 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 3.08 -1,084.62 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 1.35 -823.62 09 09090800 EL 8 09-0908-00-51421 EL 8.Electricity 3.08 -871.16 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 14.16 -4,760.46 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 4.04 -1,081.28 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 19.50 -1,552.98 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 1.72 -725.94 09 09091400 EL 14 09-0914-00-51421 EL 14.Electricity 7.11 -2,196.77 09 09091500 EL 15 09-0915-00-51421 EL 15.Electricity 2.02 -772.96 09 09091600 EL 16 09-0916-00-51421 EL 16.Electricity 13.83 -5,007.03 09 09091700 EL 17 09-0917-00-51421 EL 17.Electricity 1.35 -644.52 09 09091800 EL 18 09-0918-00-51421 EL 18.Electricity 3.36 -1,254.19 09 09091900 EL 19 09-0919-00-51421 EL 19.Electricity 4.05 -1,534.16 09 09092000 EL 20 09-0920-00-51421 EL 20.Electricity 4.72 -1,593.61 09 09092100 EL 21 09-0921-00-51421 EL 21.Electricity 4.41 -1,821.51 09 09092200 EL 22 09-0922-00-51421 EL 22.Electricity 2.02 -841.70 09 09092300 EL 23 09-0923-00-51421 EL 23.Electricity 2.02 -669.85 09 09092400 EL 24 09-0924-00-51421 EL 24.Electricity 1.05 -528.87 Report generated: 09/24/2026 08:24 Page 23 User: mwnek Program ID: apwarrnt Page 69 of 144

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09092500 EL 25 09-0925-00-51421 EL 25.Electricity 11.45 -4,463.42 09 09092600 EL 26 09-0926-00-51421 EL 26.Electricity 9.44 -3,108.91 09 09092700 EL 27 09-0927-00-51421 EL 27.Electricity .68 -241.94 09 09092800 EL 28 09-0928-00-51421 EL 28.Electricity 3.36 -959.87 09 09092900 EL 29 09-0929-00-51421 EL 29.Electricity 2.38 -888.81 09 09093000 EL 30 09-0930-00-51421 EL 30.Electricity 2.70 -1,174.96 09 09093100 EL 31 09-0931-00-51421 EL 31.Electricity 11.15 -4,373.06 09 09093200 EL 32 09-0932-00-51421 EL 32.Electricity 5.75 -2,009.71 09 09093300 EL 33 09-0933-00-51421 EL 33.Electricity 9.78 -3,410.29 09 09093400 EL 34 09-0934-00-51421 EL 34.Electricity 2.38 -820.07 09 09093500 EL 35 09-0935-00-51421 EL 35.Electricity 5.75 -2,111.82 09 09093600 EL 36 09-0936-00-51421 EL 36.Electricity 11.45 -1,434.75 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 32.88 -2,688.30 09 09093900 EL 39 09-0939-00-51421 EL 39.Electricity 1.72 -554.09 09 09094000 EL 40 09-0940-00-51421 EL 40.Electricity 11.45 -3,651.78 09 09094100 EL 41 09-0941-00-51421 EL 41.Electricity 3.08 -1,046.33 09 09094200 EL 42 09-0942-00-51421 EL 42.Electricity 5.75 -2,318.04 09 09094300 EL 43 09-0943-00-51421 EL 43.Electricity .68 -291.31 09 09094400 EL 44 09-0944-00-51421 EL 44.Electricity 5.75 -4,117.25 09 09094600 EL 46 09-0946-00-51421 EL 46.Alloc of Electri 9.78 -2,000.51 09 09094700 EL 47 09-0947-00-51421 EL 47.Electricity 3.36 -1,303.56 09 09094800 EL 48 09-0948-00-51421 EL 48.Electricity .37 -366.35 09 09094900 EL 49 09-0949-00-51421 EL 49.Electricity 2.02 -807.33 09 09095000 EL 50 09-0950-00-51421 EL 50.Electricity .37 -229.88 09 09095100 EL 51 09-0951-00-51421 EL 51.Electricity .37 -264.25 09 09095200 EL 52 09-0952-00-51421 EL 52.Electricity .37 -264.25 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity .37 -126.77 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 1.05 -597.61 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity .37 -161.14 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 2.70 -968.75 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 2.70 -901.01 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 1.72 -829.05 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 2.70 -1,071.85 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 20.21 -3,248.48 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 6.25 -1,548.40 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 32.73 -7,145.84 FUND TOTAL 339.86 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 459,081.08 GRAND TOTAL 459,081.08 Report generated: 09/24/2026 08:24 Page 24 User: mwnek Program ID: apwarrnt Page 70 of 144

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 53002 1909 CIVICPLUS LLC 50383 20261544 INV 09/24/2026 89.00 SECOND TOWN DOMAIN 53906 874 WEST SENECA PRINTING INC. 51242 20261930 INV 08/17/2026 220.00 ENVELOPES TOWN ATTORNE 53907 1005 OMNI UNDERWRITING MANAGERS LLC 51243 20261929 INV 08/03/2026 1,885.00 Workers Comp Service F 53908 1893 SUGARMAN LAW FIRM, LLP 51244 20261932 INV 01/31/2026 1,120.00 Legal Services Rendere 53909 442 GENERAL CODE LLC 51245 20261933 INV 08/13/2026 1,809.00 Code Analysis 53981 4 ADVANCE STORE COMPANY, INCORPORATED 51313 20260040 INV 09/02/2026 156.09 #19 BATTERIES 53984 1558 TOMPKINS INSURANCE AGENCIES INC 51316 20261954 INV 08/26/2026 24,342.82 Cyber Renewal Policy 54014 523 JOHN W. DANFORTH COMPANY 51345 20261991 INV 09/01/2026 3,108.00 RINK-PUMP REPAIR 54016 4 ADVANCE STORE COMPANY, INCORPORATED 51347 20260040 INV 09/08/2026 369.24 #807 BRAKE PAD, BRAKE 54017 4 ADVANCE STORE COMPANY, INCORPORATED 51348 20260040 INV 09/08/2026 10.62 TORQ TOOL 54019 4 ADVANCE STORE COMPANY, INCORPORATED 51350 20260040 INV 09/08/2026 15.06 ROLLER FILTERS 54020 4 ADVANCE STORE COMPANY, INCORPORATED 51351 20260040 INV 09/08/2026 164.33 #14 PUMPS 54021 325 CHUDY PAPER CO.,INC. 51352 20261116 INV 09/08/2026 675.23 CLEANING SUPPLIES 54022 325 CHUDY PAPER CO.,INC. 51353 20261116 INV 09/08/2026 81.94 CLEANING SUPPLIES 54024 1576 GEITER DONE OF WNY INC 51355 20260118 INV 09/08/2026 354.75 SCRAP TURE REMOVAL 54025 1461 APPLIED INDUSTRIAL TECHNOLOGIES 51356 20260039 INV 09/08/2026 348.90 SHOP SUPPLIES 54026 33 CINTAS CORP 51357 20260042 INV 09/10/2026 115.80 MECHANICS CLOTHING 54028 603 MC CANN, WENDY L. 51359 20261993 INV 09/09/2026 1,575.00 McCann 8/2026 54033 1563 GRECO TRAPP, PLLC 51364 20261997 INV 09/09/2026 13,547.25 AUGUST 2026 SERVICES 54035 125 NYS ELECTRIC & GAS CORP. 51365 INV 09/02/2026 31.39 10041152892 AUGUST 54038 125 NYS ELECTRIC & GAS CORP. 51368 INV 09/02/2026 13.75 10041152538 AUGUST 54039 1404 TYLER KLUCK 51369 20262000 INV 09/09/2026 22.50 Lunch reimbursement (t 54040 125 NYS ELECTRIC & GAS CORP. 51370 INV 09/02/2026 13.98 10013627269 AUGUST 54046 884 WINKELMAN SALES INC. 51376 20262024 INV 09/02/2026 187.75 CLEAN WELDER,SWITCH, P 54047 296 BUFFALO BEARINGS, INC 51377 20262023 INV 09/03/2026 24.20 #1164 ROLLER PARTS Report generated: 09/24/2026 08:24 Page 25 User: mwnek Program ID: apwarrnt Page 71 of 144

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54048 2017 BIRDIE'S BATTERY POST LLC 51378 20262022 INV 09/04/2026 716.00 BATTERIES FOR PORTABLE 54049 251 BASIL FORD, INC. 51379 20262021 INV 09/04/2026 1,023.43 #9 MIRROR ASSY 54050 251 BASIL FORD, INC. 51380 20262021 INV 09/04/2026 35.28 COVER 54051 420 FLEET MAINTENANCE INC. 51381 20262020 INV 09/04/2026 37.04 #1101 HARNESSES 54052 420 FLEET MAINTENANCE INC. 51382 20262020 INV 09/04/2026 76.16 #114 SWITCHES 54053 425 FOX EQUIPMENT CORPORATION 51383 20262019 INV 09/04/2026 16.00 #1164 ROLLER OIL 54054 484 HJS SUPPLY CO 51384 20262018 INV 09/04/2026 21.31 CLEANING SUPPLIES 54055 1797 L.C. WHITFORD EQUIPMENT CO., INC 51385 20262017 INV 09/04/2026 2,121.50 #88 PARTS & LABOR 54056 683 PENN POWER GROUP 51386 20262016 INV 09/04/2026 491.00 #81 DIAGNOSE TRANS LI 54057 419 FIVE STAR EQUIPMENT INC. 51387 20262015 INV 09/04/2026 1,023.28 #52 CUTTING EDGE, BOLT 54058 94 LARRY ROMANCE AND SON, INC 51388 20262014 INV 09/04/2026 12.40 #67 HOOKS 54059 94 LARRY ROMANCE AND SON, INC 51389 20262014 INV 09/04/2026 20.00 #67 KNIVES 54060 2115 NIAGARA FRONTIER EQUIPMENT SALES INC 51390 20262013 INV 09/04/2026 177.00 #1167 SLIDES 54061 2115 NIAGARA FRONTIER EQUIPMENT SALES INC 51391 20262013 INV 09/04/2026 359.40 #1167 LEADTEETH HEX 54062 2115 NIAGARA FRONTIER EQUIPMENT SALES INC 51392 20262012 INV 09/04/2026 189.25 #1167 CLUTCH SPRING 54063 719 REGIONAL INT'L OF WNY INC 51393 20262011 INV 09/04/2026 495.00 #36 ENGINE REPAIRS 54064 1742 REXEL USA INC 51394 20262010 INV 09/04/2026 117.92 RINK-ZAMBONI PARTS 54068 414 FERRY, INC. 51398 20262006 INV 09/09/2026 128.72 HOSE ASSY 54069 1570 AMAZON CAPITAL SERVICES INC 51399 20261995 INV 09/08/2026 35.33 Amazon 9/2/2026 -1 Cou 54070 1570 AMAZON CAPITAL SERVICES INC 51400 20261994 INV 09/08/2026 93.44 Amazon 9/2/2026- 2 Cou 54073 1227 QUADIENT FINANCE USA 51401 20262004 INV 09/09/2026 1,937.28 POSTAGE 2026 54074 677 P&A GROUP INC. 51402 INV 09/01/2026 581.00 SEPTEMBER HRA 2026 54075 677 P&A GROUP INC. 51403 INV 09/01/2026 66.00 SEPTEMBER FSA 2026 54077 56 ERIE COUNTY WATER AUTHORITY 51405 INV 08/31/2026 59.40 606894334 AUGUST Report generated: 09/24/2026 08:24 Page 26 User: mwnek Program ID: apwarrnt Page 72 of 144

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54078 185 WB MASON COMPANY, INC. 51406 20260248 INV 08/31/2026 633.93 blanket PO office supp 54079 674 ORIENTAL TRADING CO., INC 51407 20261985 INV 09/10/2026 347.61 Recreation supplies 54081 38 CSEA EMPLOYEE BENFIT FUND 51409 INV 09/01/2026 13,589.32 SEPTEMBER BLUE COLLAR 54082 38 CSEA EMPLOYEE BENFIT FUND 51410 INV 09/01/2026 5,791.94 SEPTEMBER WHITE COLLAR 54096 1555 A-VERDI LLC 51421 20262028 INV 09/09/2026 185.00 GEMCOR-STORAGE CONTAIN 54097 467 HANES SUPPLY, INC. 51422 20262027 INV 09/09/2026 76.95 CONE BARS ORANGE/WHITE 54098 154 SHANOR ELECTRIC SUPPLY, INC 51423 20262026 INV 09/09/2026 60.07 ELEC STOCK-CONDUIT 54100 546 KOCIENIEWSKI, MICHAEL 51425 20261999 INV 09/11/2026 22.50 Kocieniewski lunch rei 54102 789 SUBURBAN PEST CONTROL 51426 20261886 INV 09/10/2026 75.00 39 SOUTH AVE-PEST CONT 54103 325 CHUDY PAPER CO.,INC. 51427 20261116 INV 09/10/2026 10.99 CLEANING SUPPLIES 54104 478 HAUN WELDING SUPPLY INC 51428 20260009 INV 09/10/2026 178.32 RINK-PROPANE 54105 1752 ELLIOTT AUTO SUPPLY CO, INC 51429 20260048 INV 09/10/2026 38.50 RED GREASE 54122 53 ERIE COUNTY COMPTROLLER'S OFFICE 51446 INV 09/09/2026 1,417.15 NATURAL GAS AUGUST 54123 1499 KENS SERVICE & SALES 51447 20262036 INV 09/02/2026 113.98 MOWING HEAD 54124 744 SCHAUB EQUIP. RENTAL, INC 51448 20262035 INV 09/02/2026 282.98 B&G FERRIS REPAIR 54125 744 SCHAUB EQUIP. RENTAL, INC 51449 20262035 INV 09/02/2026 217.99 B&G FERRIS REPAIR 54126 744 SCHAUB EQUIP. RENTAL, INC 51450 20262035 INV 09/02/2026 364.97 B&G FERRIS REPAIR 54127 744 SCHAUB EQUIP. RENTAL, INC 51451 20262035 INV 09/03/2026 268.96 B&G FERRIS REPAIR 54128 203 ABC LOCKSMITH SERVICE INC 51452 20262034 INV 09/03/2026 71.40 TH-DUP KEYS 54129 397 ERB CO., INC. 51453 20262033 INV 09/10/2026 129.38 HARLEM RD PARK-PLUMBIN 54130 1651 BUFFALO RECYCLING ENTERPRISES 51454 20262032 INV 09/10/2026 13,097.10 JUL 26' RECYCLING CHAR 54131 364 DEPENDABLE DOOR, LLC 51455 20262031 INV 09/10/2026 15,650.00 CDBG-SNR CNTR-DOOR DEP 54132 1534 NOCO ENERGY CORP - FUELS DEPARTMENT# 51456 20260041 INV 09/10/2026 35,563.91 7411 GALLONS DIESEL FU 54133 4 ADVANCE STORE COMPANY, INCORPORATED 51457 20260040 INV 09/10/2026 51.95 #824 LIGHTS 54134 325 CHUDY PAPER CO.,INC. 51458 20261116 INV 09/04/2026 68.40 CLEANING SUPPLIES Report generated: 09/24/2026 08:24 Page 27 User: mwnek Program ID: apwarrnt Page 73 of 144

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54135 325 CHUDY PAPER CO.,INC. 51459 20261116 INV 09/10/2026 356.66 CLEANING SUPPLIES 54136 2123 MADELYN PIKULA 51460 20262037 INV 08/12/2026 29.26 MILEAGE REIMBURSMENT 2 54137 478 HAUN WELDING SUPPLY INC 51461 20260009 INV 09/11/2026 155.35 RINK-PROPANE 54138 1869 AT&T MOBILITY LLC 51464 INV 09/15/2026 1,070.96 Clear out September mo 54139 1788 STEFANIE MATTA 51465 20260106 INV 09/15/2026 7,514.71 blanket PO behavioral 54140 251 BASIL FORD, INC. 51466 20262045 INV 09/09/2026 64.00 #807 GASKETS, SEALS 54141 420 FLEET MAINTENANCE INC. 51467 20262044 INV 09/09/2026 345.00 #1102 DIAGNOSTIC 54142 719 REGIONAL INT'L OF WNY INC 51468 20262043 INV 09/11/2026 178.97 #25 TUBE ASSY INJECTOR 54143 484 HJS SUPPLY CO 51469 20262042 INV 09/11/2026 34.95 CLEANING SUPPLIES 54144 169 CHARTER COMMUNICATIONS 51470 INV 09/07/2026 1,724.59 145764501 SEPTEMBER 54145 117 NEW ENTERPRISE STONE & LIMECO, INC 51471 20260888 INV 09/11/2026 172.94 SEASONAL BLACKTOP 54146 117 NEW ENTERPRISE STONE & LIMECO, INC 51472 20260888 INV 09/11/2026 176.46 SEASONAL BLACKTOP 54147 4 ADVANCE STORE COMPANY, INCORPORATED 51473 20260040 INV 09/14/2026 54.21 #807 GEAR OIL 54148 169 CHARTER COMMUNICATIONS 51474 INV 09/07/2026 49.29 145718401 SEPTEMBER 54149 169 CHARTER COMMUNICATIONS 51475 INV 09/07/2026 111.11 141749801 SEPTEMBER 54150 180 VERIZON 51476 INV 09/06/2026 99.00 852734149000104 SEPTEM 54151 181 VERIZON WIRELESS 51477 INV 09/01/2026 37.99 78726516100001 AUGUST 54152 385 EATON OFFICE SUPPLY., INC. 51478 20260018 INV 09/10/2026 36.88 blanket PO office supp 54155 413 FERRUCCI, ANTHONY 51481 20262046 INV 09/15/2026 39.17 A. Ferrucci reimbursem 54156 314 CARDIAC LIFE INC. 51482 20262047 INV 09/15/2026 383.35 Adult Electrodes 54158 4 ADVANCE STORE COMPANY, INCORPORATED 51483 20260040 INV 09/11/2026 13.08 #807 park kit axle 54159 4 ADVANCE STORE COMPANY, INCORPORATED 51484 20260040 INV 09/14/2026 31.30 shop bolt extractor 54161 757 SEWING TECHNOLOGIES, INC. 51486 20261998 INV 09/15/2026 500.93 Sewing Tech Uniforms f 54162 757 SEWING TECHNOLOGIES, INC. 51487 20261998 INV 09/15/2026 295.97 Sewing Tech Uniforms f Report generated: 09/24/2026 08:24 Page 28 User: mwnek Program ID: apwarrnt Page 74 of 144

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54163 789 SUBURBAN PEST CONTROL 51488 20261886 INV 09/10/2026 55.00 BRCHFLD-PEST CONTROL 54164 789 SUBURBAN PEST CONTROL 51489 20261886 INV 09/10/2026 45.00 B&G PEST CONTROL 54165 789 SUBURBAN PEST CONTROL 51490 20261886 INV 09/10/2026 45.00 RINK-PEST CONTROL 54166 789 SUBURBAN PEST CONTROL 51491 20261886 INV 09/10/2026 75.00 HWY -PEST CONTROL 54167 789 SUBURBAN PEST CONTROL 51492 20261886 INV 09/10/2026 45.00 POOL-PEST CONTROL 54168 1297 GHD CONSULTING SERVICES INC 51493 INV 09/17/2026 30,245.63 SSES Re-Evaluation 54169 789 SUBURBAN PEST CONTROL 51494 20260171 INV 09/17/2026 45.00 Blanket Requisition Pe 54171 841 UNITED SURVEY, INC. 51497 INV 09/17/2026 45,530.82 Phase 8 Sliplining Pro 54172 888 WNY IMAGING SYSTEMS, INC. 51496 20262049 INV 09/14/2026 164.34 AUGUST TOWN PRINTER CO 54173 888 WNY IMAGING SYSTEMS, INC. 51498 20262048 INV 09/09/2026 99.94 AUGUST TOWN PRINTER CO 54174 75 HOME DEPOT CREDIT SERVICE 51499 20260188 INV 09/17/2026 170.80 6035322532032830 54175 169 CHARTER COMMUNICATIONS 51500 INV 09/08/2026 260.23 8358106990052686 SEPTE 54176 114 NATIONAL GRID 51501 INV 09/10/2026 87.82 6509927106 SEPTEMBER 54177 114 NATIONAL GRID 51502 INV 09/10/2026 19.95 2883134005 SEPTEMBER 54178 328 CLARK PATTERSON ENGINEERS,SURVEYOR & 51503 20262053 INV 08/28/2026 26,253.55 2026 GENERAL ENGINEERI 54179 57 EVERETT J. PRESCOTT, INC. 51504 20262059 INV 09/03/2026 801.05 GEMCOR-PLUMBING SUPPLI 54180 1988 SCHAEFFER MANUFACTURING COMPANY 51505 20262058 INV 09/04/2026 658.47 GREASE 54181 467 HANES SUPPLY, INC. 51506 20262057 INV 09/14/2026 144.80 GREEN MARKING FLAGS 54182 1715 DUALEX TECHNOLOGY SERVICES LLC 51507 20262056 INV 09/14/2026 210.00 HWY-POWER SUPPLY 54183 1342 COUNTY LINE STONE CO. INC. 51508 20262054 INV 09/14/2026 7,708.68 CARRIAGE PARK PLAYGROU 54184 1342 COUNTY LINE STONE CO. INC. 51509 20262055 INV 09/14/2026 24,367.37 MILL/PAVE STEINER 54185 1342 COUNTY LINE STONE CO. INC. 51510 20262055 INV 09/14/2026 27,521.60 MILL/PAVE STEINER 54187 419 FIVE STAR EQUIPMENT INC. 51512 CRM 09/15/2026 -38.72 credit 54188 4 ADVANCE STORE COMPANY, INCORPORATED 51513 20260040 INV 09/15/2026 64.67 SHOP SEAT 54190 824 TOWNE FORD, INC. 51515 20261934 INV 09/15/2026 79,165.18 2025 FORD TRANSIT ECON Report generated: 09/24/2026 08:24 Page 29 User: mwnek Program ID: apwarrnt Page 75 of 144

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54191 2106 HEATHER A GIAMBRA-LAWSON 51516 20262038 INV 08/31/2026 12.00 Legal Services Rendere 54196 1558 TOMPKINS INSURANCE AGENCIES INC 51521 20262039 INV 09/08/2026 2,173.00 Insurance Premium 2026 54197 1005 OMNI UNDERWRITING MANAGERS LLC 51522 20262041 INV 09/01/2026 1,885.00 Workers Comp Service F 54198 1893 SUGARMAN LAW FIRM, LLP 51523 20262052 INV 08/31/2026 3,000.00 Legal Services Rendere 54199 154 SHANOR ELECTRIC SUPPLY, INC 51524 20262063 INV 09/15/2026 110.02 TH POLICE- SENSORS, SW 54200 775 SOUTHSIDE TRAILER SERVICE, INC. 51525 20262062 INV 09/15/2026 389.60 #1508 drum kit, brakes 54203 33 CINTAS CORP 51528 20260042 INV 09/16/2026 115.80 MECHANICS CLOTHING 54204 504 IRISH PROPANE CORPORATION 51529 20260175 INV 09/17/2026 12.00 blanket PO for propone 54205 1297 GHD CONSULTING SERVICES INC 51530 20262065 INV 09/17/2026 2,148.60 Modeling & Permitting 54206 1596 GERALD J G WAGNER 51531 20262064 INV 09/17/2026 120.00 4 - 1" concrete risers 54207 179 VALLEY TIRE CO., INC. 51532 20262060 INV 09/16/2026 893.68 SANI TIRES 54208 1461 APPLIED INDUSTRIAL TECHNOLOGIES 51533 20260039 INV 09/16/2026 1,835.52 SHOP SUPPLIES 54212 1570 AMAZON CAPITAL SERVICES INC 51535 20262040 INV 09/08/2026 17.08 Attorney's Office Supp 54250 114 NATIONAL GRID 51573 INV 09/08/2026 37.92 1486339101 AUGUST 54253 69 GRAINGER INC. 51576 20262079 INV 09/15/2026 116.40 SAFETY GLASSES 54256 744 SCHAUB EQUIP. RENTAL, INC 51579 20262078 INV 09/15/2026 174.99 B&G FERRIS REPAIR 54258 2017 BIRDIE'S BATTERY POST LLC 51581 20262077 INV 09/15/2026 555.00 #36 BATTERY EXCCHANGE 54261 739 S & S ELECTRIC REPAIR INC 51584 20262076 INV 09/15/2026 1,514.21 RINK-IMPELLER 54266 484 HJS SUPPLY CO 51589 20262075 INV 09/16/2026 54.00 CLEANING SUPPLIES 54268 484 HJS SUPPLY CO 51591 20262075 INV 09/16/2026 687.60 CLEANING SUPPLIES 54270 467 HANES SUPPLY, INC. 51593 20262073 INV 09/17/2026 420.53 PICK HANDLES,UPSIDEDOW 54272 109 MONROE TRACTOR & IMPLEMENT CO., INC. 51594 20262072 INV 09/17/2026 97.50 KUBOTA TRACTOR OIL 54273 53 ERIE COUNTY COMPTROLLER'S OFFICE 51596 INV 09/18/2026 27,572.44 ELECTRIC AUGUST 2026 54274 117 NEW ENTERPRISE STONE & LIMECO, INC 51597 20260888 INV 09/17/2026 176.30 SEASONAL BLACKTOP Report generated: 09/24/2026 08:24 Page 30 User: mwnek Program ID: apwarrnt Page 76 of 144

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB092826 09/28/2026 DUE DATE: 09/28/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54275 117 NEW ENTERPRISE STONE & LIMECO, INC 51598 20260888 INV 09/17/2026 176.30 SEASONAL BLACKTOP 54276 117 NEW ENTERPRISE STONE & LIMECO, INC 51599 20260888 INV 09/17/2026 178.06 SEASONAL BLACKTOP 54277 117 NEW ENTERPRISE STONE & LIMECO, INC 51600 20260888 INV 09/17/2026 175.58 SEASONAL BLACKTOP 54278 117 NEW ENTERPRISE STONE & LIMECO, INC 51601 20260888 INV 09/17/2026 175.58 SEASONAL BLACKTOP 54280 117 NEW ENTERPRISE STONE & LIMECO, INC 51603 20260888 INV 09/17/2026 176.46 SEASONAL BLACKTOP 54281 117 NEW ENTERPRISE STONE & LIMECO, INC 51604 20260888 INV 09/17/2026 176.46 SEASONAL BLACKTOP 54282 117 NEW ENTERPRISE STONE & LIMECO, INC 51605 20260888 INV 09/17/2026 173.83 SEASONAL BLACKTOP 54283 117 NEW ENTERPRISE STONE & LIMECO, INC 51606 20260888 INV 09/17/2026 173.83 SEASONAL BLACKTOP 54284 117 NEW ENTERPRISE STONE & LIMECO, INC 51607 20260888 INV 09/17/2026 173.83 SEASONAL BLACKTOP 54285 325 CHUDY PAPER CO.,INC. 51608 20261116 INV 09/17/2026 1,316.89 CLEANING SUPPLIES 54286 478 HAUN WELDING SUPPLY INC 51609 20260009 INV 09/18/2026 40.50 RINK-PROPANE 54287 4 ADVANCE STORE COMPANY, INCORPORATED 51610 20260040 INV 09/18/2026 8.97 #1507 FUEL FILTERS 54289 1535 ROTELLA GRANT MANAGEMENT 51612 20262081 INV 09/16/2026 2,500.00 OCTOBER 2026 GRANT RET 54290 385 EATON OFFICE SUPPLY., INC. 51613 20262084 INV 09/15/2026 180.18 OFFICE SUPPLIES FINANC 54291 385 EATON OFFICE SUPPLY., INC. 51614 20262084 INV 09/15/2026 26.76 OFFICE SUPPLIES FINANC 54308 169 CHARTER COMMUNICATIONS 51630 INV 09/14/2026 159.29 142032001 SEPTEMBER 54316 114 NATIONAL GRID 51637 INV 09/17/2026 27.12 2351293100 SEPTEMBER 54318 1780 RDT MAIL CORP 51639 20262093 INV 09/22/2026 1.15 Additional postage 54320 56 ERIE COUNTY WATER AUTHORITY 51641 INV 06/08/2026 1,086.17 607398686 JUNE 54321 56 ERIE COUNTY WATER AUTHORITY 51642 INV 08/08/2026 1,194.79 607398686 AUGUST 54323 56 ERIE COUNTY WATER AUTHORITY 51643 INV 09/07/2026 1,194.79 607398686 SEPTEMBER CHECK RUN TOTAL 459,081.08 ** END OF REPORT - Generated by Megan Wnek ** Report generated: 09/24/2026 08:24 Page 31 User: mwnek Program ID: apwarrnt Page 77 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01000100 General Fund 01000100 41001 Real Property Ta -16,815,926 0 -16,815,926 -16,815,926.00 .00 .00 100.0% 01000100 41081 In Lieu of Taxes -100,164 0 -100,164 -101,304.67 .00 1,140.67 101.1% 01000100 41090 Interest & Penal -300,000 0 -300,000 -51,406.26 .00 -248,593.74 17.1% 01000100 41116 Tax on Adult Use -150,000 0 -150,000 .00 .00 -150,000.00 .0% 01000100 41120 Non-Prop Tax Dis -8,000,000 0 -8,000,000 107,014.22 .00 -8,107,014.22 -1.3% 01000100 41170 TV Cable Franchi -850,000 0 -850,000 -532,583.50 .00 -317,416.50 62.7% 01000100 41255 Clerk Fees -30,000 0 -30,000 -18,547.59 .00 -11,452.41 61.8% 01000100 41589 Other Public Saf 0 0 0 -7,977.25 .00 7,977.25 100.0% 01000100 41603 Vital Statistics -25,000 0 -25,000 -11,127.50 .00 -13,872.50 44.5% 01000100 41670 Police Service W -325,000 0 -325,000 -165,808.80 .00 -159,191.20 51.0% 01000100 42065 Recreation Charg -350,000 0 -350,000 -42,335.00 .00 -307,665.00 12.1% 01000100 42069 Senior Center -110,000 0 -110,000 -33,931.45 .00 -76,068.55 30.8% 01000100 42110 Zoning Fees -9,000 0 -9,000 -4,480.00 .00 -4,520.00 49.8% 01000100 42115 Planning Fees -20,000 0 -20,000 -2,750.00 .00 -17,250.00 13.8% 01000100 42390 Share of Joint A -63,654 0 -63,654 -34,175.00 .00 -29,479.00 53.7% 01000100 42401 Interest Earning -50,000 0 -50,000 -387,787.17 .00 337,787.17 775.6% 01000100 42402 Interest Casualt -20,000 0 -20,000 .00 .00 -20,000.00 .0% 01000100 42406 Investment Inter -320,000 0 -320,000 .00 .00 -320,000.00 .0% 01000100 42410 Rental of Real P -65,000 0 -65,000 -16,920.70 .00 -48,079.30 26.0% 01000100 42530 Games of Chance -1,400 0 -1,400 -3,897.95 .00 2,497.95 278.4% 01000100 42540 Bingo Licenses -2,000 0 -2,000 -1,335.52 .00 -664.48 66.8% 01000100 42544 Dog License Fees -35,000 0 -35,000 -7,837.50 .00 -27,162.50 22.4% 01000100 42555 Building & Alter -350,000 0 -350,000 -189,235.05 .00 -160,764.95 54.1% 01000100 42565 Plumbing Permits -35,000 0 -35,000 -11,291.00 .00 -23,709.00 32.3% 01000100 42610 Fines and Forfei -900,000 0 -900,000 -399,954.66 .00 -500,045.34 44.4% 01000100 42651 Recycling Income -8,000 0 -8,000 -1,895.00 .00 -6,105.00 23.7% 01000100 42655 Minor Sales -3,000 0 -3,000 .00 .00 -3,000.00 .0% 01000100 42665 Sale of Surplus -50,000 0 -50,000 -5,100.00 .00 -44,900.00 10.2% 01000100 42680 Insurance Recove 0 0 0 -3,776.86 .00 3,776.86 100.0% 01000100 42701 Refund of Prior -3,000 0 -3,000 -1,430.41 .00 -1,569.59 47.7% 01000100 42770 Unclassified Rev 0 0 0 -2,500.00 .00 2,500.00 100.0% 01000100 42801 Interfund Revenu -1,477,151 0 -1,477,151 .00 .00 -1,477,151.00 .0% 01000100 42802 Interfund Revenu -352,000 0 -352,000 .00 .00 -352,000.00 .0% 01000100 43001 Per Capita -348,552 0 -348,552 .00 .00 -348,552.00 .0% 01000100 43005 Mortgage Tax -1,250,000 0 -1,250,000 .00 .00 -1,250,000.00 .0% 01000100 43060 State Aid - Reco 0 -65,185 -65,185 .00 .00 -65,185.00 .0% 01000100 43089 State Aid - Othe -60,000 0 -60,000 .00 .00 -60,000.00 .0% 01000100 43090 State Aid - DWI 0 0 0 -10,143.76 .00 10,143.76 100.0% 01000100 43490 State Aid - Poli 0 -7,500 -7,500 -9,192.96 .00 1,692.96 122.6% 01000100 43820 State Aid - Yout -7,500 0 -7,500 .00 .00 -7,500.00 .0% Report generated: 09/24/2026 08:31 Page 1 User: smithk Program ID: glytdbud Page 78 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01000100 59998 Suspense 0 0 0 104,020.18 .00 -104,020.18 100.0% TOTAL General Fund -32,486,347 -72,685 -32,559,032 -18,663,617.16 .00 -13,895,414.84 57.3% 01101000 Town Board 01101000 50100 Salaries of Boar 86,520 0 86,520 56,824.20 .00 29,695.80 65.7% 01101000 50414 Continuing Edu a 0 900 900 657.81 .00 242.19 73.1% TOTAL Town Board 86,520 900 87,420 57,482.01 .00 29,937.99 65.8% 01111000 Town Justice 01111000 50100 Salaries of Depa 94,722 0 94,722 69,220.04 .00 25,501.96 73.1% 01111000 50133 Salaries of Just 138,214 0 138,214 88,428.09 .00 49,785.91 64.0% 01111000 50135 Stipend for Admi 6,000 0 6,000 .00 .00 6,000.00 .0% 01111000 50137 Salaries of Acco 276,428 0 276,428 190,893.79 .00 85,534.21 69.1% 01111000 50138 Salaries of Part 47,000 0 47,000 34,302.21 .00 12,697.79 73.0% 01111000 50197 Longevity and In 5,982 0 5,982 .00 .00 5,982.00 .0% 01111000 50199 OVERTIME 20,000 0 20,000 15,436.74 .00 4,563.26 77.2% 01111000 50200 Equipment 3,500 0 3,500 .00 .00 3,500.00 .0% 01111000 50202 Equipment - JCAP 30,000 0 30,000 10,500.00 .00 19,500.00 35.0% 01111000 50404 Court Stenograph 26,000 0 26,000 13,125.00 .00 12,875.00 50.5% 01111000 50406 Membership Dues 1,900 0 1,900 945.00 .00 955.00 49.7% 01111000 50414 Continuing Edu a 9,000 0 9,000 4,052.34 16.35 4,931.31 45.2% 01111000 50448 Print, Literatur 7,000 0 7,000 1,118.77 523.31 5,357.92 23.5% TOTAL Town Justice 665,746 0 665,746 428,021.98 539.66 237,184.36 64.4% 01122000 Supervisor 01122000 50100 Salaries of Depa 75,300 0 75,300 55,026.85 .00 20,273.15 73.1% 01122000 50101 Salaries of Depu 81,550 0 81,550 62,776.00 .00 18,774.00 77.0% 01122000 50200 Equipment 500 0 500 .00 .00 500.00 .0% 01122000 50414 Continuing Edu a 2,000 -900 1,100 .00 .00 1,100.00 .0% TOTAL Supervisor 159,350 -900 158,450 117,802.85 .00 40,647.15 74.3% 01131000 Finance 01131000 50100 Salaries of Depa 90,200 0 90,200 32,070.00 .00 58,130.00 35.6% Report generated: 09/24/2026 08:31 Page 2 User: smithk Program ID: glytdbud Page 79 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01131000 50137 Salaries of Acco 164,818 0 164,818 96,894.51 .00 67,923.49 58.8% 01131000 50138 Salaries of Part 11,000 0 11,000 .00 .00 11,000.00 .0% 01131000 50197 Longevity and In 988 0 988 .00 .00 988.00 .0% 01131000 50199 OVERTIME 2,500 0 2,500 3,369.44 .00 -869.44 134.8% 01131000 50200 Equipment 500 0 500 .00 .00 500.00 .0% 01131000 50216 Computer Softwar 24,000 0 24,000 23,840.23 .00 159.77 99.3% 01131000 50400 Contractual Expe 500 0 500 258.55 .00 241.45 51.7% 01131000 50414 Continuing Edu a 2,000 0 2,000 .00 .00 2,000.00 .0% 01131000 50419 Reference Materi 800 0 800 386.29 .00 413.71 48.3% TOTAL Finance 297,306 0 297,306 156,819.02 .00 140,486.98 52.7% 01132000 Independent Auditing 01132000 50451 Professional Ser 29,000 0 29,000 34,000.00 -3,000.00 -2,000.00 106.9% TOTAL Independent Auditing 29,000 0 29,000 34,000.00 -3,000.00 -2,000.00 106.9% 01135500 Assessor 01135500 50100 Salaries of Depa 136,700 0 136,700 99,896.11 .00 36,803.89 73.1% 01135500 50105 Salaries of RPT 62,800 0 62,800 42,136.78 .00 20,663.22 67.1% 01135500 50137 Salaries of Acco 49,675 0 49,675 34,088.32 .00 15,586.68 68.6% 01135500 50138 Salaries of Warr 17,000 0 17,000 11,354.44 .00 5,645.56 66.8% 01135500 50197 Longevity and In 936 0 936 .00 .00 936.00 .0% 01135500 50199 OVERTIME 0 0 0 167.56 .00 -167.56 100.0% 01135500 50200 Equipment 2,000 0 2,000 572.00 .00 1,428.00 28.6% 01135500 50402 Board of Review 2,750 0 2,750 2,250.00 .00 500.00 81.8% 01135500 50406 Membership Dues 300 0 300 300.00 .00 .00 100.0% 01135500 50414 Continuing Edu a 3,200 0 3,200 120.00 .00 3,080.00 3.8% 01135500 50416 Gasoline 250 0 250 95.09 .00 154.91 38.0% 01135500 50419 Supplies 2,000 0 2,000 230.80 .00 1,769.20 11.5% TOTAL Assessor 277,611 0 277,611 191,211.10 .00 86,399.90 68.9% 01141000 Town Clerk 01141000 50100 Salaries of Depa 74,984 0 74,984 54,796.11 .00 20,187.89 73.1% Report generated: 09/24/2026 08:31 Page 3 User: smithk Program ID: glytdbud Page 80 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01141000 50135 Salaries of Depu 3,250 0 3,250 3,836.48 .00 -586.48 118.0% 01141000 50136 Salaries of Depu 2,000 0 2,000 .00 .00 2,000.00 .0% 01141000 50137 Salaries of Acco 165,752 0 165,752 106,850.76 .00 58,901.24 64.5% 01141000 50138 Salaries of Part 30,000 0 30,000 27,348.54 .00 2,651.46 91.2% 01141000 50156 Salaries of Bing 1,200 0 1,200 .00 .00 1,200.00 .0% 01141000 50197 Longevity and In 988 0 988 .00 .00 988.00 .0% 01141000 50199 OVERTIME 6,000 0 6,000 4,201.67 .00 1,798.33 70.0% 01141000 50406 Membership Dues 175 35 210 210.00 .00 .00 100.0% 01141000 50411 Postage 17,000 0 17,000 8,195.70 .00 8,804.30 48.2% 01141000 50414 Continuing Edu a 2,000 -35 1,965 685.79 .00 1,279.21 34.9% 01141000 50419 Supplies 4,200 0 4,200 4,653.94 -440.90 -13.04 100.3% 01141000 50426 Advertising 850 0 850 .00 .00 850.00 .0% 01141000 50442 Records Manageme 3,500 0 3,500 1,343.04 -1,005.54 3,162.50 9.6% 01141000 50444 Programmed Maint 45,000 0 45,000 27,818.02 .00 17,181.98 61.8% 01141000 50448 Print, Literatur 6,500 0 6,500 5,055.57 994.96 449.47 93.1% TOTAL Town Clerk 363,399 0 363,399 244,995.62 -451.48 118,854.86 67.3% 01142000 Town Attorney 01142000 50100 Salaries of Depa 77,063 0 77,063 56,315.24 .00 20,747.76 73.1% 01142000 50101 Salaries of Town 30,600 0 30,600 20,841.32 .00 9,758.68 68.1% 01142000 50138 Salaries of Part 22,000 0 22,000 11,516.27 .00 10,483.73 52.3% 01142000 50419 Supplies 1,500 0 1,500 500.80 .00 999.20 33.4% 01142000 50435 Travel and Confe 1,400 0 1,400 .00 .00 1,400.00 .0% 01142000 50448 Print, Literatur 800 0 800 162.44 .00 637.56 20.3% 01142000 50449 Codification Upd 4,500 0 4,500 3,104.00 .00 1,396.00 69.0% 01142000 50452 Professional Ser 175,000 0 175,000 138,864.67 1,000.00 35,135.33 79.9% TOTAL Town Attorney 312,863 0 312,863 231,304.74 1,000.00 80,558.26 74.3% 01143000 Personnel 01143000 50100 Salaries of Depa 83,000 0 83,000 52,826.99 .00 30,173.01 63.6% 01143000 50216 Computer Softwar 13,000 0 13,000 9,380.00 2,652.00 968.00 92.6% TOTAL Personnel 96,000 0 96,000 62,206.99 2,652.00 31,141.01 67.6% 01144000 Town Engineer 01144000 50102 Salaries of Prin 101,000 0 101,000 71,361.45 .00 29,638.55 70.7% Report generated: 09/24/2026 08:31 Page 4 User: smithk Program ID: glytdbud Page 81 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01144000 50103 Salaries of Eng 90,141 0 90,141 112,695.81 .00 -22,554.81 125.0% 01144000 50137 Salaries of Acco 56,255 0 56,255 35,550.22 .00 20,704.78 63.2% 01144000 50197 Longevity and In 2,445 0 2,445 .00 .00 2,445.00 .0% 01144000 50199 OVERTIME 4,700 0 4,700 1,389.71 .00 3,310.29 29.6% 01144000 50200 Equipment 5,000 0 5,000 5,203.48 1,347.00 -1,550.48 131.0% 01144000 50414 Continuing Edu a 2,000 0 2,000 .00 .00 2,000.00 .0% 01144000 50416 Gasoline 2,000 0 2,000 1,808.31 .00 191.69 90.4% 01144000 50419 Supplies 2,000 0 2,000 1,242.00 .00 758.00 62.1% 01144000 50442 Records Manageme 0 65,185 65,185 .00 65,185.00 .00 100.0% 01144000 50443 Equipment Repair 2,500 0 2,500 .00 .00 2,500.00 .0% 01144000 50451 Professional Ser 140,250 0 140,250 178,321.50 .00 -38,071.50 127.1% TOTAL Town Engineer 408,291 65,185 473,476 407,572.48 66,532.00 -628.48 100.1% 01162000 Buildings 01162000 50417 Cleaning and Oth 35,350 0 35,350 41,765.22 328.55 -6,743.77 119.1% 01162000 50420 Telephone 42,844 0 42,844 26,642.63 .00 16,201.37 62.2% 01162000 50421 Electricity 141,400 0 141,400 131,186.72 .00 10,213.28 92.8% 01162000 50422 Gas 24,493 0 24,493 16,579.16 .00 7,913.84 67.7% 01162000 50445 Repair and Maint 30,000 0 30,000 27,356.34 243.00 2,400.66 92.0% TOTAL Buildings 274,087 0 274,087 243,530.07 571.55 29,985.38 89.1% 01162100 Buildings - Town Community Cen 01162100 50200 Equipment 10,000 -5,000 5,000 .00 .00 5,000.00 .0% 01162100 50417 Cleaning and Oth 23,000 -5,000 18,000 6,269.65 470.50 11,259.85 37.4% 01162100 50422 Gas 14,696 0 14,696 10,104.00 .00 4,592.00 68.8% 01162100 50437 Landscaping & Ma 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Buildings - Town Community Cen 48,696 -10,000 38,696 16,373.65 470.50 21,851.85 43.5% 01167000 Central Printing and Mailing 01167000 50138 Salaries of Part 11,000 0 11,000 .00 .00 11,000.00 .0% 01167000 50200 Equipment 1,600 0 1,600 .00 .00 1,600.00 .0% 01167000 50411 Postage 45,000 0 45,000 29,568.64 316.00 15,115.36 66.4% Report generated: 09/24/2026 08:31 Page 5 User: smithk Program ID: glytdbud Page 82 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01167000 50419 Supplies 20,000 0 20,000 10,471.32 1,282.91 8,245.77 58.8% 01167000 50420 Telephone 4,000 0 4,000 689.00 .00 3,311.00 17.2% 01167000 50440 Copy Machine Exp 25,000 0 25,000 13,731.54 .00 11,268.46 54.9% 01167000 50448 Print, Literatur 1,000 0 1,000 3,885.54 .00 -2,885.54 388.6% 01167000 50460 Computer/Softwar 190,000 0 190,000 115,260.25 54,623.42 20,116.33 89.4% TOTAL Central Printing and Mailing 297,600 0 297,600 173,606.29 56,222.33 67,771.38 77.2% 01191000 Special Items 01191000 50425 General Lia, Fir 580,750 0 580,750 1,036,983.08 .00 -456,233.08 178.6% 01191000 50451 Professional Ser 30,000 0 30,000 25,063.27 .00 4,936.73 83.5% 01191000 50477 Insurance Admini 30,000 0 30,000 16,965.00 .00 13,035.00 56.6% TOTAL Special Items 640,750 0 640,750 1,079,011.35 .00 -438,261.35 168.4% 01191100 Special Items 01191100 50445 Reimbursement Ex 1,400 0 1,400 126.88 .00 1,273.12 9.1% TOTAL Special Items 1,400 0 1,400 126.88 .00 1,273.12 9.1% 01192000 Special Items 01192000 50406 Membership Dues 2,050 0 2,050 300.00 .00 1,750.00 14.6% 01192000 50464 Judgments & Clai 70,000 0 70,000 50,000.00 .00 20,000.00 71.4% 01192000 50465 Erie County Char 13,287 0 13,287 13,383.00 13,383.00 -13,479.00 201.4% TOTAL Special Items 85,337 0 85,337 63,683.00 13,383.00 8,271.00 90.3% 01195000 Special Items 01195000 50462 Taxes & Ass on T 5,500 0 5,500 5,070.01 .00 429.99 92.2% TOTAL Special Items 5,500 0 5,500 5,070.01 .00 429.99 92.2% 01198900 Special Items 01198900 50401 Pre-employment S 18,000 0 18,000 17,482.16 357.84 160.00 99.1% Report generated: 09/24/2026 08:31 Page 6 User: smithk Program ID: glytdbud Page 83 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Special Items 18,000 0 18,000 17,482.16 357.84 160.00 99.1% 01199000 Special Items 01199000 50480 Contingent Accou 164,850 0 164,850 .00 .00 164,850.00 .0% TOTAL Special Items 164,850 0 164,850 .00 .00 164,850.00 .0% 01312000 Police 01312000 50100 Salaries of Depa 164,313 0 164,313 121,913.62 361.26 42,038.12 74.4% 01312000 50104 Salaries of Assi 145,419 0 145,419 101,402.14 .00 44,016.86 69.7% 01312000 50137 Salaries of Acco 242,706 0 242,706 211,530.40 .00 31,175.60 87.2% 01312000 50139 Salaries of Warr 7,000 0 7,000 .00 .00 7,000.00 .0% 01312000 50142 Salaries of Poli 39,800 0 39,800 29,786.50 .00 10,013.50 74.8% 01312000 50148 Salaries of Safe 95,000 0 95,000 55,627.97 .00 39,372.03 58.6% 01312000 50150 Salaries of Capt 505,774 0 505,774 370,061.80 .00 135,712.20 73.2% 01312000 50153 Salaries of Dete 1,201,545 0 1,201,545 887,148.01 .00 314,396.99 73.8% 01312000 50154 Salaries of Poli 3,662,467 0 3,662,467 2,881,600.56 .00 780,866.44 78.7% 01312000 50155 Salaries of Publ 613,877 0 613,877 426,244.24 .00 187,632.76 69.4% 01312000 50157 Salaries of Poli 4,500 0 4,500 3,714.70 .00 785.30 82.5% 01312000 50159 Salaries of Scho 36,000 0 36,000 40,513.00 .00 -4,513.00 112.5% 01312000 50161 Salaries of Poli 963,442 0 963,442 888,010.29 .00 75,431.71 92.2% 01312000 50163 Salaries of Dete 240,860 0 240,860 95,236.26 .00 145,623.74 39.5% 01312000 50164 Salaries of Comm 65,000 0 65,000 .00 .00 65,000.00 .0% 01312000 50197 Longevity and In 192,237 0 192,237 .00 .00 192,237.00 .0% 01312000 50198 PBA HOLIDAY 270,576 0 270,576 .00 .00 270,576.00 .0% 01312000 50199 OVERTIME 360,000 0 360,000 386,989.10 .00 -26,989.10 107.5% 01312000 50200 Equipment 150,000 0 150,000 94,829.16 7,524.72 47,646.12 68.2% 01312000 50208 Police Vehicles 225,000 0 225,000 216,931.90 64.92 8,003.18 96.4% 01312000 50209 Rifles and Body 7,000 0 7,000 4.38 .00 6,995.62 .1% 01312000 50211 Dispatch Equipme 5,000 0 5,000 .00 .00 5,000.00 .0% 01312000 50403 Transport and Pr 500 0 500 .00 .00 500.00 .0% 01312000 50407 Uniform Allowanc 97,360 0 97,360 81,384.77 2,323.47 13,651.76 86.0% 01312000 50409 Ammunition 14,000 0 14,000 13,966.73 .00 33.27 99.8% 01312000 50412 Reimbursement Ex 1,600 0 1,600 81.70 .00 1,518.30 5.1% 01312000 50415 Other Contractua 258,000 7,500 265,500 190,361.47 33,666.25 41,472.28 84.4% 01312000 50416 Gasoline 94,000 0 94,000 53,206.10 .00 40,793.90 56.6% 01312000 50419 Supplies 25,250 0 25,250 10,226.34 2,766.57 12,257.09 51.5% Report generated: 09/24/2026 08:31 Page 7 User: smithk Program ID: glytdbud Page 84 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01312000 50420 Telephone 13,000 0 13,000 7,843.92 .00 5,156.08 60.3% 01312000 50441 Eqiupment Rental 2,000 0 2,000 .00 2,000.00 .00 100.0% 01312000 50443 Equipment Repair 60,000 0 60,000 33,827.68 2,283.29 23,889.03 60.2% 01312000 50447 Micro Filming 500 0 500 .00 .00 500.00 .0% 01312000 50454 Professional Ser 10,000 0 10,000 7,547.53 2,060.79 391.68 96.1% 01312000 50459 Police Training 40,000 0 40,000 31,008.32 2,715.59 6,276.09 84.3% 01312000 50468 Juvenile Program 9,000 0 9,000 4,228.67 1,197.11 3,574.22 60.3% 01312000 50471 Community Servic 7,500 0 7,500 1,954.06 1,600.49 3,945.45 47.4% 01312000 50479 Youth Court Prog 1,000 0 1,000 505.97 276.40 217.63 78.2% TOTAL Police 9,831,226 7,500 9,838,726 7,247,687.29 58,840.86 2,532,197.85 74.3% 01331000 Traffic Control 01331000 50443 Equipment Repair 30,000 0 30,000 450.00 .00 29,550.00 1.5% TOTAL Traffic Control 30,000 0 30,000 450.00 .00 29,550.00 1.5% 01341000 Electrical Department 01341000 50143 Salaries of Main 156,680 0 156,680 111,932.08 .00 44,747.92 71.4% 01341000 50197 Longevity and In 1,910 0 1,910 .00 .00 1,910.00 .0% 01341000 50199 OVERTIME 8,000 0 8,000 8,495.38 .00 -495.38 106.2% 01341000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01341000 50400 Contractual Expe 2,000 0 2,000 884.42 217.85 897.73 55.1% 01341000 50443 Equipment Repair 15,000 0 15,000 1,806.45 .00 13,193.55 12.0% 01341000 50446 Maint to Dispatc 1,000 0 1,000 24.58 .00 975.42 2.5% TOTAL Electrical Department 185,590 0 185,590 123,142.91 217.85 62,229.24 66.5% 01341100 Buildings and Grounds - Electr 01341100 50421 Electricity 12,000 0 12,000 10,626.04 .00 1,373.96 88.6% 01341100 50422 Gas 700 0 700 593.33 .00 106.67 84.8% 01341100 50423 Water 520 0 520 341.59 .00 178.41 65.7% TOTAL Buildings and Grounds - Electr 13,220 0 13,220 11,560.96 .00 1,659.04 87.5% 01351000 Dog Control 01351000 50100 Salaries of Depa 7,000 0 7,000 5,115.37 .00 1,884.63 73.1% Report generated: 09/24/2026 08:31 Page 8 User: smithk Program ID: glytdbud Page 85 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01351000 50200 Equipment 1,000 0 1,000 118.86 .00 881.14 11.9% 01351000 50416 Gasoline 3,200 0 3,200 632.41 .00 2,567.59 19.8% 01351000 50443 Eqiupment Repair 1,200 0 1,200 653.96 .00 546.04 54.5% 01351000 50445 Repair and Maint 1,200 0 1,200 55.97 .00 1,144.03 4.7% 01351000 50461 Service of Anima 1,500 0 1,500 447.87 .00 1,052.13 29.9% 01351000 50470 Dog Food 500 0 500 216.66 .00 283.34 43.3% TOTAL Dog Control 15,600 0 15,600 7,241.10 .00 8,358.90 46.4% 01351100 Buildings and Grounds - Animal 01351100 50420 Telephone 1,700 0 1,700 1,164.90 .00 535.10 68.5% 01351100 50421 Electricity 8,000 0 8,000 2,061.23 .00 5,938.77 25.8% 01351100 50422 Gas 1,300 0 1,300 1,372.75 .00 -72.75 105.6% 01351100 50423 Water 280 0 280 166.92 .00 113.08 59.6% TOTAL Buildings and Grounds - Animal 11,280 0 11,280 4,765.80 .00 6,514.20 42.3% 01352000 Animal Control - Other 01352000 50419 Supplies 20,000 0 20,000 11,200.00 .00 8,800.00 56.0% TOTAL Animal Control - Other 20,000 0 20,000 11,200.00 .00 8,800.00 56.0% 01361000 Board of Plumbing Examiners 01361000 50400 Contractual Expe 1,670 0 1,670 .00 .00 1,670.00 .0% TOTAL Board of Plumbing Examiners 1,670 0 1,670 .00 .00 1,670.00 .0% 01362000 Code Enforcement 01362000 50106 Salaries of Ast 223,023 0 223,023 158,491.10 .00 64,531.90 71.1% 01362000 50137 Salaries of Acco 61,340 0 61,340 44,558.80 .00 16,781.20 72.6% 01362000 50139 Salaries of Warr 89,308 0 89,308 64,015.87 .00 25,292.13 71.7% 01362000 50141 Salaries of Elec 105,945 0 105,945 73,053.23 .00 32,891.77 69.0% Report generated: 09/24/2026 08:31 Page 9 User: smithk Program ID: glytdbud Page 86 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01362000 50149 Salaries of Seas 23,250 0 23,250 .00 .00 23,250.00 .0% 01362000 50197 Longevity and In 4,838 0 4,838 .00 .00 4,838.00 .0% 01362000 50199 OVERTIME 7,000 0 7,000 6,075.57 .00 924.43 86.8% 01362000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01362000 50400 Contractual Expe 1,000 0 1,000 7,740.00 .00 -6,740.00 774.0% 01362000 50405 Fire Prevention 600 0 600 437.50 .00 162.50 72.9% 01362000 50406 Membership Dues 3,000 0 3,000 .00 .00 3,000.00 .0% 01362000 50414 Continuing Edu a 1,850 0 1,850 .00 .00 1,850.00 .0% 01362000 50416 Gasoline 4,500 0 4,500 1,994.00 .00 2,506.00 44.3% 01362000 50419 Supplies 3,600 0 3,600 410.28 23.64 3,166.08 12.1% 01362000 50444 Programmed Maint 2,000 0 2,000 .00 .00 2,000.00 .0% 01362000 50445 Repair and Maint 3,000 0 3,000 1,337.92 .00 1,662.08 44.6% 01362000 50448 Print, Literatur 2,500 0 2,500 928.40 .00 1,571.60 37.1% 01362000 50481 Clothing Allowan 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Code Enforcement 538,754 0 538,754 359,042.67 23.64 179,687.69 66.6% 01402000 Vital Statistics 01402000 50100 Salaries of Depa 4,500 0 4,500 3,800.00 .00 700.00 84.4% 01402000 50137 Salaries of Acco 2,500 0 2,500 1,315.37 .00 1,184.63 52.6% TOTAL Vital Statistics 7,000 0 7,000 5,115.37 .00 1,884.63 73.1% 01501000 Superintendent of Highways 01501000 50100 Salaries of Depa 98,792 0 98,792 72,194.30 .00 26,597.70 73.1% 01501000 50108 Salaries of Depu 6,700 0 6,700 4,896.11 .00 1,803.89 73.1% 01501000 50137 Salaries of Acco 122,680 0 122,680 -3,338.43 .00 126,018.43 -2.7% 01501000 50149 Salaries of Seas 16,000 0 16,000 .00 .00 16,000.00 .0% 01501000 50197 Longevity and In 2,341 0 2,341 .00 .00 2,341.00 .0% 01501000 50199 OVERTIME 500 0 500 3,338.43 .00 -2,838.43 667.7% 01501000 50414 Continuing Edu a 4,000 0 4,000 4,149.53 .00 -149.53 103.7% 01501000 50445 Repair and Maint 17,000 0 17,000 8,254.24 .00 8,745.76 48.6% TOTAL Superintendent of Highways 268,013 0 268,013 89,494.18 .00 178,518.82 33.4% 01513200 Highway Garage 01513200 50420 Telephone 9,181 0 9,181 2,573.57 .00 6,607.43 28.0% Report generated: 09/24/2026 08:31 Page 10 User: smithk Program ID: glytdbud Page 87 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01513200 50421 Electricity 34,000 0 34,000 37,114.92 .00 -3,114.92 109.2% 01513200 50422 Gas 45,000 0 45,000 35,071.69 .00 9,928.31 77.9% 01513200 50423 Water 6,500 0 6,500 2,540.28 .00 3,959.72 39.1% 01513200 50439 Radio Installati 5,000 0 5,000 839.32 .00 4,160.68 16.8% 01513200 50445 Repair and Maint 20,000 0 20,000 12,951.67 57.17 6,991.16 65.0% TOTAL Highway Garage 119,681 0 119,681 91,091.45 57.17 28,532.38 76.2% 01518200 Street Lighting 01518200 50421 Electricity 500,000 0 500,000 258,587.50 .00 241,412.50 51.7% TOTAL Street Lighting 500,000 0 500,000 258,587.50 .00 241,412.50 51.7% 01651000 Veteran Services 01651000 50410 Veteran Services 1,800 0 1,800 1,800.00 .00 .00 100.0% TOTAL Veteran Services 1,800 0 1,800 1,800.00 .00 .00 100.0% 01698900 Oth Econ Opport & Development 01698900 50451 Professional Ser 20,000 0 20,000 15,000.00 .00 5,000.00 75.0% TOTAL Oth Econ Opport & Development 20,000 0 20,000 15,000.00 .00 5,000.00 75.0% 01711000 Buildings and Grounds 01711000 50110 Salaries of Crew 82,541 0 82,541 68,910.32 .00 13,630.68 83.5% 01711000 50115 Salaries of Work 80,163 0 80,163 106,851.44 .00 -26,688.44 133.3% 01711000 50144 Salaries of Labo 1,097,937 0 1,097,937 767,714.87 .00 330,222.13 69.9% 01711000 50149 Salaries of Seas 230,000 0 230,000 169,060.34 .00 60,939.66 73.5% 01711000 50197 Longevity and In 22,703 0 22,703 .00 .00 22,703.00 .0% 01711000 50199 OVERTIME 130,000 0 130,000 126,440.37 .00 3,559.63 97.3% 01711000 50200 Equipment 100,000 0 100,000 66,093.15 -1,231.99 35,138.84 64.9% 01711000 50414 Continuing Educa 1,750 0 1,750 .00 .00 1,750.00 .0% Report generated: 09/24/2026 08:31 Page 11 User: smithk Program ID: glytdbud Page 88 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01711000 50416 Gasoline 35,000 0 35,000 19,152.23 .00 15,847.77 54.7% 01711000 50418 Athletic Field S 45,000 0 45,000 42,838.01 5,180.38 -3,018.39 106.7% 01711000 50419 Supplies 1,800 0 1,800 261.15 .00 1,538.85 14.5% 01711000 50420 Telephone 5,050 0 5,050 4,697.14 .00 352.86 93.0% 01711000 50421 Electricity 11,554 0 11,554 21,607.53 .00 -10,053.53 187.0% 01711000 50422 Gas 4,080 0 4,080 3,153.63 .00 926.37 77.3% 01711000 50423 Water 70,000 0 70,000 49,904.83 .00 20,095.17 71.3% 01711000 50424 Rodent & Vermin 5,000 0 5,000 4,150.31 3,687.00 -2,837.31 156.7% 01711000 50443 Equipment Repair 50,000 0 50,000 47,520.83 6,493.81 -4,014.64 108.0% 01711000 50445 Repair and Maint 80,000 0 80,000 26,223.99 1,336.28 52,439.73 34.5% TOTAL Buildings and Grounds 2,052,578 0 2,052,578 1,524,580.14 15,465.48 512,532.38 75.0% 01714000 Recreation 01714000 50100 Salaries of Depa 80,154 0 80,154 94,185.97 .00 -14,031.97 117.5% 01714000 50102 Salaries of Prin 50,000 0 50,000 .00 .00 50,000.00 .0% 01714000 50138 Salaries of Part 40,000 0 40,000 23,169.20 .00 16,830.80 57.9% 01714000 50149 Salaries of Seas 140,000 0 140,000 107,674.97 .00 32,325.03 76.9% 01714000 50197 Longevity and In 936 0 936 .00 .00 936.00 .0% 01714000 50199 OVERTIME 1,000 0 1,000 .00 .00 1,000.00 .0% 01714000 50216 Computer Softwar 6,000 0 6,000 6,000.00 .00 .00 100.0% 01714000 50230 Sports & Recreat 7,000 0 7,000 2,138.29 .00 4,861.71 30.5% 01714000 50408 Clothing Allowan 3,300 0 3,300 .00 .00 3,300.00 .0% 01714000 50414 Continuing Edu a 2,633 0 2,633 1,125.27 .00 1,507.73 42.7% 01714000 50419 Supplies 6,500 0 6,500 4,929.08 .00 1,570.92 75.8% 01714000 50420 Telephone 1,500 0 1,500 1,383.08 .00 116.92 92.2% 01714000 50443 Equipment Repair 400 0 400 .00 .00 400.00 .0% 01714000 50448 Print, Literatur 350 0 350 199.00 .00 151.00 56.9% 01714000 50476 Youth Summer Day 27,500 0 27,500 20,929.68 4,070.84 2,499.48 90.9% TOTAL Recreation 367,273 0 367,273 261,734.54 4,070.84 101,467.62 72.4% 01714200 Buildings and Grounds - Ice Ri 01714200 50200 Equipment 0 52,475 52,475 .00 .00 52,475.00 .0% 01714200 50230 Sports & Recreat 500 0 500 .00 .00 500.00 .0% 01714200 50420 Telephone 9,500 0 9,500 .00 .00 9,500.00 .0% 01714200 50422 Gas 5,000 0 5,000 5,398.84 .00 -398.84 108.0% 01714200 50423 Water 4,800 0 4,800 2,873.92 .00 1,926.08 59.9% Report generated: 09/24/2026 08:31 Page 12 User: smithk Program ID: glytdbud Page 89 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01714200 50445 Repair and Maint 84,000 -32,475 51,525 52,040.27 3,978.67 -4,493.94 108.7% 01714200 50450 Service Contract 12,000 0 12,000 12,949.77 .00 -949.77 107.9% TOTAL Buildings and Grounds - Ice Ri 115,800 20,000 135,800 73,262.80 3,978.67 58,558.53 56.9% 01718000 Veteran's Swimming Pool 01718000 50100 Salaries of Depa 33,000 0 33,000 22,398.10 .00 10,601.90 67.9% 01718000 50149 Salaries of Seas 140,000 0 140,000 95,705.25 .00 44,294.75 68.4% 01718000 50230 Sports & Recreat 2,700 0 2,700 .00 .00 2,700.00 .0% 01718000 50231 Aquatics Trainin 10,000 0 10,000 2,920.99 423.75 6,655.26 33.4% TOTAL Veteran's Swimming Pool 185,700 0 185,700 121,024.34 423.75 64,251.91 65.4% 01718100 Buildings and Grounds - Pool 01718100 50445 Repair and Maint 35,000 0 35,000 30,793.19 .00 4,206.81 88.0% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 30,793.19 .00 4,206.81 88.0% 01741000 Library 01741000 50445 Repair and Maint 0 0 0 310.94 .00 -310.94 100.0% TOTAL Library 0 0 0 310.94 .00 -310.94 100.0% 01742000 Cultural Center 01742000 50200 Equipment 1,000 0 1,000 1,518.10 .00 -518.10 151.8% 01742000 50420 Telephone 4,400 0 4,400 3,939.75 .00 460.25 89.5% 01742000 50421 Electricity 10,000 0 10,000 9,346.06 .00 653.94 93.5% 01742000 50422 Gas 3,000 0 3,000 2,931.76 .00 68.24 97.7% 01742000 50423 Water 2,100 0 2,100 1,204.12 .00 895.88 57.3% 01742000 50445 Repair and Maint 8,000 0 8,000 3,049.73 742.67 4,207.60 47.4% TOTAL Cultural Center 28,500 0 28,500 21,989.52 742.67 5,767.81 79.8% 01751000 Historian Report generated: 09/24/2026 08:31 Page 13 User: smithk Program ID: glytdbud Page 90 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01751000 50100 Salaries of Depa 4,500 0 4,500 4,168.44 .00 331.56 92.6% 01751000 50419 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Historian 6,500 0 6,500 4,168.44 .00 2,331.56 64.1% 01752000 Historical Property 01752000 50421 Electricity 1,200 0 1,200 1,269.53 .00 -69.53 105.8% 01752000 50422 Gas 2,020 0 2,020 1,260.85 .00 759.15 62.4% 01752000 50423 Water 300 0 300 92.77 .00 207.23 30.9% 01752000 50445 Repair and Maint 6,000 0 6,000 1,078.38 503.52 4,418.10 26.4% TOTAL Historical Property 9,520 0 9,520 3,701.53 503.52 5,314.95 44.2% 01755000 Celebrations 01755000 50473 Patrotic Observa 2,000 0 2,000 12,476.92 .00 -10,476.92 623.8% 01755000 50474 July 4th Celebra 37,500 0 37,500 19,847.03 .00 17,652.97 52.9% 01755000 50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 32,323.95 .00 8,176.05 79.8% 01762000 Senior Citizens 01762000 50100 Salaries of Depa 72,485 0 72,485 50,434.73 .00 22,050.27 69.6% 01762000 50137 Salaries of Acco 30,000 0 30,000 7,812.94 .00 22,187.06 26.0% 01762000 50138 Salaries of Part 80,000 0 80,000 42,069.64 .00 37,930.36 52.6% 01762000 50146 Salaries of Driv 145,000 0 145,000 99,421.86 .00 45,578.14 68.6% 01762000 50199 OVERTIME 500 0 500 1,282.35 .00 -782.35 256.5% 01762000 50200 Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01762000 50400 Contractual Expe 5,000 0 5,000 2,925.00 200.00 1,875.00 62.5% 01762000 50416 Gasoline 12,000 0 12,000 5,750.24 .00 6,249.76 47.9% 01762000 50417 Cleaning and Oth 7,000 0 7,000 1,657.00 525.00 4,818.00 31.2% 01762000 50420 Telephone 11,615 0 11,615 1,996.96 .00 9,618.04 17.2% 01762000 50445 Repair and Maint 9,000 0 9,000 3,138.44 1,188.99 4,672.57 48.1% 01762000 50478 Craft Material & 15,000 0 15,000 5,440.05 4,534.59 5,025.36 66.5% 01762000 50484 Fitness Consulta 31,000 0 31,000 17,509.83 .00 13,490.17 56.5% Report generated: 09/24/2026 08:31 Page 14 User: smithk Program ID: glytdbud Page 91 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Senior Citizens 420,600 0 420,600 239,439.04 6,448.58 174,712.38 58.5% 01762100 Buildings and Grounds - Senior 01762100 50421 Electricity 50,000 0 50,000 34,608.50 .00 15,391.50 69.2% 01762100 50422 Gas 6,790 0 6,790 .00 .00 6,790.00 .0% 01762100 50423 Water 2,100 0 2,100 1,616.92 .00 483.08 77.0% 01762100 50445 Repair and Maint 20,000 0 20,000 98,366.37 3,755.35 -82,121.72 510.6% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 134,591.79 3,755.35 -59,457.14 175.4% 01798900 Recreation Commission 01798900 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% TOTAL Recreation Commission 1,500 0 1,500 .00 .00 1,500.00 .0% 01801000 Zoning Board 01801000 50100 Salaries of Depa 6,300 0 6,300 4,200.00 .00 2,100.00 66.7% 01801000 50109 Salaries of Boar 17,400 0 17,400 11,966.55 .00 5,433.45 68.8% 01801000 50138 Salaries of Part 4,650 0 4,650 4,715.47 .00 -65.47 101.4% TOTAL Zoning Board 28,350 0 28,350 20,882.02 .00 7,467.98 73.7% 01802000 Planning Board 01802000 50100 Salaries of Depa 6,300 0 6,300 4,725.00 .00 1,575.00 75.0% 01802000 50109 Salaries of Boar 26,100 0 26,100 18,850.00 .00 7,250.00 72.2% 01802000 50138 Salaries of Part 4,650 0 4,650 3,398.14 .00 1,251.86 73.1% TOTAL Planning Board 37,050 0 37,050 26,973.14 .00 10,076.86 72.8% 01805000 Ethics Committee 01805000 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% Report generated: 09/24/2026 08:31 Page 15 User: smithk Program ID: glytdbud Page 92 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Ethics Committee 1,500 0 1,500 .00 .00 1,500.00 .0% 01807000 Historical Preserv. Committee 01807000 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% 01807000 50415 Other Contractua 1,800 0 1,800 .00 .00 1,800.00 .0% TOTAL Historical Preserv. Committee 3,300 0 3,300 .00 .00 3,300.00 .0% 01809000 Environmental Committee 01809000 50138 Salaries of Part 1,500 0 1,500 .00 .00 1,500.00 .0% 01809000 50415 Other Contractua 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Environmental Committee 2,500 0 2,500 .00 .00 2,500.00 .0% 01816000 Sanitation 01816000 50110 Salaries of Crew 82,541 0 82,541 244.98 .00 82,296.02 .3% 01816000 50144 Salaries of Labo 913,096 0 913,096 622,939.09 .00 290,156.91 68.2% 01816000 50145 Salaries of Labo 220,000 0 220,000 159,702.75 .00 60,297.25 72.6% 01816000 50197 Longevity and In 7,002 0 7,002 .00 .00 7,002.00 .0% 01816000 50199 OVERTIME 60,000 0 60,000 15,506.16 .00 44,493.84 25.8% 01816000 50200 Equipment 5,000 0 5,000 .00 .00 5,000.00 .0% 01816000 50408 Clothing Allowan 3,500 0 3,500 1,955.88 .00 1,544.12 55.9% 01816000 50416 Gasoline 55,000 0 55,000 32,349.75 .00 22,650.25 58.8% 01816000 50419 Supplies 1,000 0 1,000 1,963.53 .00 -963.53 196.4% 01816000 50421 Electricity 5,050 0 5,050 2,144.77 .00 2,905.23 42.5% 01816000 50422 Gas 6,060 0 6,060 4,795.83 .00 1,264.17 79.1% 01816000 50427 Sanitary Landfil 1,093,044 0 1,093,044 742,829.22 49,382.53 300,832.25 72.5% 01816000 50443 Equipment Repair 100,000 0 100,000 57,133.85 13,558.40 29,307.75 70.7% 01816000 50445 Repair and Maint 5,000 0 5,000 1,777.34 .00 3,222.66 35.5% 01816000 50492 Tires 55,550 0 55,550 15,699.38 1,530.34 38,320.28 31.0% TOTAL Sanitation 2,611,843 0 2,611,843 1,659,042.53 64,471.27 888,329.20 66.0% 01816100 Recycling 01816100 50200 Equipment 30,000 0 30,000 .00 .00 30,000.00 .0% Report generated: 09/24/2026 08:31 Page 16 User: smithk Program ID: glytdbud Page 93 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01816100 50425 General Lia, Fir 10,000 0 10,000 .00 .00 10,000.00 .0% 01816100 50428 Recycling Collec 870,000 0 870,000 571,816.50 50,300.81 247,882.69 71.5% 01816100 50429 Television Dispo 3,000 0 3,000 66.00 .00 2,934.00 2.2% 01816100 50448 Print, Literatur 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Recycling 914,000 0 914,000 571,882.50 50,300.81 291,816.69 68.1% 01854000 Drainage 01854000 50421 Electricity 2,101 0 2,101 1,752.27 .00 348.73 83.4% 01854000 50498 Culvt, Pipe, Lum 20,000 -10,000 10,000 997.13 568.38 8,434.49 15.7% TOTAL Drainage 22,101 -10,000 12,101 2,749.40 568.38 8,783.22 27.4% 01856000 Tree Maintenance 01856000 50415 Other Contractua 4,000 0 4,000 2,587.73 25.97 1,386.30 65.3% 01856000 50485 Consultant and R 34,000 0 34,000 76,500.00 .00 -42,500.00 225.0% TOTAL Tree Maintenance 38,000 0 38,000 79,087.73 25.97 -41,113.70 208.2% 01876000 Disaster Preparedness 01876000 50100 Salaries of Depa 11,000 0 11,000 6,817.13 .00 4,182.87 62.0% 01876000 50111 Salaries of Ast 2,500 0 2,500 .00 .00 2,500.00 .0% 01876000 50200 Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01876000 50207 Disaster Prepare 1,000 0 1,000 .00 .00 1,000.00 .0% 01876000 50414 Continuing Edu a 500 0 500 .00 .00 500.00 .0% 01876000 50415 Other Contractua 500 0 500 .00 .00 500.00 .0% 01876000 50416 Gasoline 400 0 400 438.30 .00 -38.30 109.6% 01876000 50438 Disaster Prep Ma 25,000 0 25,000 24,624.98 .00 375.02 98.5% 01876000 50443 Equipment Repair 500 0 500 .00 .00 500.00 .0% TOTAL Disaster Preparedness 42,400 0 42,400 31,880.41 .00 10,519.59 75.2% 01901000 State Retirement 01901000 50801 State Retirement 1,100,000 0 1,100,000 .00 .00 1,100,000.00 .0% Report generated: 09/24/2026 08:31 Page 17 User: smithk Program ID: glytdbud Page 94 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01901000 50826 Retirement Benef 225,000 0 225,000 .00 .00 225,000.00 .0% TOTAL State Retirement 1,325,000 0 1,325,000 .00 .00 1,325,000.00 .0% 01901500 Police & Fire Retirement 01901500 50825 Police Retiremen 2,654,416 0 2,654,416 .00 .00 2,654,416.00 .0% 01901500 50826 Retirement Benef 300,000 0 300,000 .00 .00 300,000.00 .0% TOTAL Police & Fire Retirement 2,954,416 0 2,954,416 .00 .00 2,954,416.00 .0% 01903000 Social Security 01903000 50802 Social Security 1,166,434 0 1,166,434 843,884.75 .00 322,549.25 72.3% TOTAL Social Security 1,166,434 0 1,166,434 843,884.75 .00 322,549.25 72.3% 01904000 Workers' Compensation Insuranc 01904000 50803 Workers' Comp In 400,000 0 400,000 133,798.43 .00 266,201.57 33.4% TOTAL Workers' Compensation Insuranc 400,000 0 400,000 133,798.43 .00 266,201.57 33.4% 01906000 Hospital & Medical Insurance 01906000 50807 Hospital & Medic 4,126,012 0 4,126,012 3,774,088.48 .00 351,923.52 91.5% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 3,774,088.48 .00 351,923.52 91.5% 01907000 Unemployment Insurance 01907000 50805 Unemployment Ins 6,335 0 6,335 19,429.38 .00 -13,094.38 306.7% TOTAL Unemployment Insurance 6,335 0 6,335 19,429.38 .00 -13,094.38 306.7% 01908000 Health & Welfare Insurance Report generated: 09/24/2026 08:31 Page 18 User: smithk Program ID: glytdbud Page 95 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01908000 50804 Health & Welfare 238,594 0 238,594 190,764.42 .00 47,829.58 80.0% TOTAL Health & Welfare Insurance 238,594 0 238,594 190,764.42 .00 47,829.58 80.0% 01908200 Employee Assistance Program 01908200 50806 Employee Assista 8,848 0 8,848 4,665.00 .00 4,183.00 52.7% TOTAL Employee Assistance Program 8,848 0 8,848 4,665.00 .00 4,183.00 52.7% 01908900 Other Employee Benefits 01908900 50820 Work Boot Allowa 7,002 0 7,002 5,775.00 .00 1,227.00 82.5% TOTAL Other Employee Benefits 7,002 0 7,002 5,775.00 .00 1,227.00 82.5% 01971000 Serial Bonds 01971000 50910 Principal 510,000 0 510,000 375,000.00 .00 135,000.00 73.5% 01971000 50911 Interest 279,275 0 279,275 273,125.26 .00 6,149.74 97.8% TOTAL Serial Bonds 789,275 0 789,275 648,125.26 .00 141,149.74 82.1% 01971100 Bond Anticipation Notes 01971100 50910 Principal 48,108 0 48,108 .00 .00 48,108.00 .0% 01971100 50911 Interest 37,000 0 37,000 .00 .00 37,000.00 .0% TOTAL Bond Anticipation Notes 85,108 0 85,108 .00 .00 85,108.00 .0% 01978500 Energy Performance Contract I 01978500 50910 Principal 271,352 0 271,352 202,079.93 .00 69,272.07 74.5% Report generated: 09/24/2026 08:31 Page 19 User: smithk Program ID: glytdbud Page 96 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01978500 50911 Interest 17,718 0 17,718 14,721.70 .00 2,996.30 83.1% TOTAL Energy Performance Contract I 289,070 0 289,070 216,801.63 .00 72,268.37 75.0% 01978600 Energy Performance Contract II 01978600 50910 Principal 463,430 0 463,430 463,431.38 .00 -1.38 100.0% 01978600 50911 Interest 37,278 0 37,278 37,278.25 .00 -.25 100.0% TOTAL Energy Performance Contract II 500,708 0 500,708 500,709.63 .00 -1.63 100.0% 01995000 Interfund Transfers 01995000 50975 Interfund Transf 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL General Fund 2,450,000 0 2,450,000 4,271,322.20 348,172.21 -2,169,494.41 188.6% TOTAL REVENUES -32,486,347 -72,685 -32,559,032 -18,767,637.34 .00 -13,791,394.66 TOTAL EXPENSES 34,936,347 72,685 35,009,032 23,038,959.54 348,172.21 11,621,900.25 Report generated: 09/24/2026 08:31 Page 20 User: smithk Program ID: glytdbud Page 97 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02000200 Highway Fund 02000200 41001 Real Property Ta -11,813,849 0 -11,813,849 -11,913,849.00 .00 100,000.00 100.8% 02000200 41789 Other Trans -220,000 0 -220,000 -123,239.74 .00 -96,760.26 56.0% 02000200 42300 Services for Oth -120,000 0 -120,000 -33,428.00 .00 -86,572.00 27.9% 02000200 42301 Services for Ot 0 0 0 -7,774.60 .00 7,774.60 100.0% 02000200 42401 Interest Earning -150,000 0 -150,000 -84,337.22 .00 -65,662.78 56.2% 02000200 42650 Sale of Scrap & -2,000 0 -2,000 .00 .00 -2,000.00 .0% 02000200 42665 Sale of Surplus 0 0 0 -38,730.00 .00 38,730.00 100.0% 02000200 42801 Interfund Revenu -1,244,355 0 -1,244,355 .00 .00 -1,244,355.00 .0% TOTAL Highway Fund -13,550,204 0 -13,550,204 -12,201,358.56 .00 -1,348,845.44 90.0% 02511000 General Repairs 02511000 50110 Salaries of Crew 82,541 0 82,541 .00 .00 82,541.00 .0% 02511000 50115 Salaries of Work 320,650 0 320,650 .00 .00 320,650.00 .0% 02511000 50144 Salaries of Labo 3,246,290 0 3,246,290 2,313,854.80 .00 932,435.20 71.3% 02511000 50145 Salaries of Labo 35,000 0 35,000 28,321.60 .00 6,678.40 80.9% 02511000 50197 Longevity and In 73,096 0 73,096 .00 .00 73,096.00 .0% 02511000 50199 OVERTIME 445,000 0 445,000 433,945.10 .00 11,054.90 97.5% 02511000 50200 Equipment 550,000 0 550,000 461,638.93 .00 88,361.07 83.9% 02511000 50414 Continuing Educa 0 0 0 1,041.34 .00 -1,041.34 100.0% 02511000 50416 Gasoline 490,000 0 490,000 433,608.59 17,381.27 39,010.14 92.0% 02511000 50419 Contractual Expe 9,000 0 9,000 3,011.14 .00 5,988.86 33.5% 02511000 50430 Pool Cars - Engi 1,000 0 1,000 2,954.68 .00 -1,954.68 295.5% 02511000 50431 Pool Cars - Buil 1,000 0 1,000 4,480.81 .00 -3,480.81 448.1% 02511000 50455 Guard Rail & Cur 28,000 0 28,000 6,093.03 594.08 21,312.89 23.9% 02511000 50486 Comm Development 0 0 0 94,815.18 .00 -94,815.18 100.0% 02511000 50490 Blacktop Paving 0 0 0 86,388.04 369.00 -86,757.04 100.0% 02511000 50491 Blacktop Paving 0 0 0 68,803.55 .00 -68,803.55 100.0% 02511000 50494 Blacktop Paving 0 0 0 51,888.97 .00 -51,888.97 100.0% 02511000 50495 Erie County Char 0 0 0 99.12 99.12 -198.24 100.0% 02511000 50496 Highway Towing 3,000 0 3,000 .00 .00 3,000.00 .0% 02511000 50497 Blacktop Paving 600,000 0 600,000 88,028.85 14,065.10 497,906.05 17.0% 02511000 50498 Culvert, Pipe, L 25,000 0 25,000 5,941.99 2,036.19 17,021.82 31.9% 02511000 50499 Stone, Gravel, R 23,000 0 23,000 7,004.63 .00 15,995.37 30.5% TOTAL General Repairs 5,932,577 0 5,932,577 4,091,920.35 34,544.76 1,806,111.89 69.6% 02511200 Permanent Improvements 02511200 50201 CHIPS Program Ex 0 0 0 337,072.33 .00 -337,072.33 100.0% Report generated: 09/24/2026 08:31 Page 21 User: smithk Program ID: glytdbud Page 98 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Permanent Improvements 0 0 0 337,072.33 .00 -337,072.33 100.0% 02513000 Machinery 02513000 50115 Salaries of Work 80,552 0 80,552 70,114.84 .00 10,437.16 87.0% 02513000 50116 Salaries of Auto 238,406 0 238,406 204,518.50 .00 33,887.50 85.8% 02513000 50197 Longevity and In 7,585 0 7,585 .00 .00 7,585.00 .0% 02513000 50199 OVERTIME 55,000 0 55,000 70,774.96 .00 -15,774.96 128.7% 02513000 50200 Equipment 5,000 0 5,000 569.99 .00 4,430.01 11.4% 02513000 50434 COVID 19 EXPENDI 0 0 0 930.12 .00 -930.12 100.0% 02513000 50441 Equipment Rental 5,000 0 5,000 .00 .00 5,000.00 .0% 02513000 50445 Repair and Maint 120,000 0 120,000 429.16 .00 119,570.84 .4% 02513000 50492 Tires 50,000 0 50,000 36,478.52 879.33 12,642.15 74.7% 02513000 50493 Parts 280,000 0 280,000 296,260.04 22,109.14 -38,369.18 113.7% TOTAL Machinery 841,543 0 841,543 680,076.13 22,988.47 138,478.40 83.5% 02514000 Snow and Miscellaneous 02514000 50145 Salaries of Labo 0 0 0 1,500.00 .00 -1,500.00 100.0% 02514000 50433 Rugs 1,000 0 1,000 .00 .00 1,000.00 .0% 02514000 50481 Chemical Sprays, 1,000 0 1,000 144.85 .00 855.15 14.5% 02514000 50482 Interfund Transf 352,000 0 352,000 .00 .00 352,000.00 .0% 02514000 50487 Insurance Charge 265,000 0 265,000 .00 .00 265,000.00 .0% 02514000 50488 Coveralls & Rain 2,500 0 2,500 401.00 .00 2,099.00 16.0% 02514000 50489 Tool House Suppl 15,000 0 15,000 16,056.70 1,050.27 -2,106.97 114.0% TOTAL Snow and Miscellaneous 636,500 0 636,500 18,102.55 1,050.27 617,347.18 3.0% 02514200 Snow Removal - Town Highways 02514200 50483 Salt and Chemica 350,000 0 350,000 214,060.24 70,318.61 65,621.15 81.3% TOTAL Snow Removal - Town Highways 350,000 0 350,000 214,060.24 70,318.61 65,621.15 81.3% 02514800 Services for Other Governments 02514800 50416 Gasoline 27,000 0 27,000 27,000.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 22 User: smithk Program ID: glytdbud Page 99 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Services for Other Governments 27,000 0 27,000 27,000.00 .00 .00 100.0% 02901000 State Retirement 02901000 50801 State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% TOTAL State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% 02903000 Social Security 02903000 50802 Social Security 348,502 0 348,502 230,292.77 .00 118,209.23 66.1% TOTAL Social Security 348,502 0 348,502 230,292.77 .00 118,209.23 66.1% 02904000 Workers' Compensation Insuranc 02904000 50803 Workers' Comp In 800,000 0 800,000 406,484.07 .00 393,515.93 50.8% TOTAL Workers' Compensation Insuranc 800,000 0 800,000 406,484.07 .00 393,515.93 50.8% 02906000 Hospital & Medical Insurance 02906000 50807 Hospital & Medic 2,063,006 0 2,063,006 1,702,045.75 .00 360,960.25 82.5% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 1,702,045.75 .00 360,960.25 82.5% 02908000 Health & Welfare Insurance 02908000 50804 Health & Welfare 98,100 0 98,100 54,696.05 .00 43,403.95 55.8% TOTAL Health & Welfare Insurance 98,100 0 98,100 54,696.05 .00 43,403.95 55.8% 02908900 Other Employee Benefits 02908900 50434 COVID 19 EXPENDI 0 0 0 875.00 .00 -875.00 100.0% Report generated: 09/24/2026 08:31 Page 23 User: smithk Program ID: glytdbud Page 100 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02908900 50820 Work Boot Allowa 9,625 0 9,625 4,545.93 .00 5,079.07 47.2% 02908900 50821 Mechanic Clothin 6,000 0 6,000 4,021.57 2,978.43 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 9,442.50 2,978.43 3,204.07 79.5% 02971000 Serial Bonds 02971000 50910 Principal 1,625,000 0 1,625,000 1,540,000.00 .00 85,000.00 94.8% 02971000 50911 Interest 242,505 0 242,505 207,381.25 .00 35,123.75 85.5% TOTAL Serial Bonds 1,867,505 0 1,867,505 1,747,381.25 .00 120,123.75 93.6% 02971100 Bond Anticipation Notes 02971100 50910 Principal 140,000 0 140,000 .00 .00 140,000.00 .0% 02971100 50911 Interest 129,846 0 129,846 .00 .00 129,846.00 .0% TOTAL Bond Anticipation Notes 269,846 0 269,846 .00 .00 269,846.00 .0% TOTAL Highway Fund 450,000 0 450,000 -2,682,784.57 131,880.54 3,000,904.03 -566.9% TOTAL REVENUES -13,550,204 0 -13,550,204 -12,201,358.56 .00 -1,348,845.44 TOTAL EXPENSES 14,000,204 0 14,000,204 9,518,573.99 131,880.54 4,349,749.47 Report generated: 09/24/2026 08:31 Page 24 User: smithk Program ID: glytdbud Page 101 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03000000 Capital Projects 03000000 42401 Interest Earning 0 0 0 -752,114.07 .00 752,114.07 100.0% TOTAL Capital Projects 0 0 0 -752,114.07 .00 752,114.07 100.0% 03000012 Sanitaiton Trucks 03000012 42710 Premium on Oblig 0 0 0 -349.88 .00 349.88 100.0% 03000012 45031 Interfund Transf 0 0 0 -360,000.00 .00 360,000.00 100.0% TOTAL Sanitaiton Trucks 0 0 0 -360,349.88 .00 360,349.88 100.0% 03000304 Sanitary Sewer Project 03000304 43089 State Aid - Gene 0 0 0 -5,362,658.47 .00 5,362,658.47 100.0% 03000304 50910 Principal 0 0 0 3,274,175.69 .00 -3,274,175.69 100.0% TOTAL Sanitary Sewer Project 0 0 0 -2,088,482.78 .00 2,088,482.78 100.0% 03000306 CCL Project 03000306 43089 State Aid - Gene 0 0 0 -592,467.88 .00 592,467.88 100.0% TOTAL CCL Project 0 0 0 -592,467.88 .00 592,467.88 100.0% 03000308 Seneca Place Project 03000308 43089 State Aid - Gene 0 0 0 -100,000.00 .00 100,000.00 100.0% TOTAL Seneca Place Project 0 0 0 -100,000.00 .00 100,000.00 100.0% 03030001 Road Projects 03030001 45031 Interfund Transf 0 0 0 -56,400.00 .00 56,400.00 100.0% Report generated: 09/24/2026 08:31 Page 25 User: smithk Program ID: glytdbud Page 102 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Road Projects 0 0 0 -56,400.00 .00 56,400.00 100.0% 03030002 ECCDBG Street Projects 03030002 42401 Interest Earning 0 0 0 -9,001.26 .00 9,001.26 100.0% 03030002 42710 Premium on Oblig 0 0 0 -575,017.56 .00 575,017.56 100.0% 03030002 43089 State Aid - Gene 0 0 0 -50,000.00 .00 50,000.00 100.0% 03030002 45031 Interfund Transf 0 0 0 -1,035,000.00 .00 1,035,000.00 100.0% 03030002 50451 Professional Ser 0 0 0 51,582.44 .00 -51,582.44 100.0% 03030002 50950 BAN Anticipation 0 0 0 795,020.04 .00 -795,020.04 100.0% TOTAL ECCDBG Street Projects 0 0 0 -822,416.34 .00 822,416.34 100.0% 03030003 Sidewalk Replacement 03030003 41563 SIDEWALK REPLACE 0 0 0 -96,386.98 .00 96,386.98 100.0% TOTAL Sidewalk Replacement 0 0 0 -96,386.98 .00 96,386.98 100.0% 03030004 Sanitary Sewer Project 03030004 42710 Premium on Oblig 0 0 0 -137,902.69 .00 137,902.69 100.0% 03030004 43089 State Aid - Gene 0 0 0 -2,904,684.75 .00 2,904,684.75 100.0% 03030004 45031 Interfund Transf 0 0 0 -856,076.93 .00 856,076.93 100.0% TOTAL Sanitary Sewer Project 0 0 0 -3,898,664.37 .00 3,898,664.37 100.0% 03030005 Energy Performance Contract Ph 03030005 42401 Interest Earning 0 0 0 -1,812.67 .00 1,812.67 100.0% 03030005 42710 Premium on Oblig 0 0 0 -114,794.00 .00 114,794.00 100.0% 03030005 50950 BAN Anticipation 0 0 0 17,736.00 .00 -17,736.00 100.0% TOTAL Energy Performance Contract Ph 0 0 0 -98,870.67 .00 98,870.67 100.0% 03030006 CCL Project 03030006 42401 Interest Earning 0 0 0 -.27 .00 .27 100.0% Report generated: 09/24/2026 08:31 Page 26 User: smithk Program ID: glytdbud Page 103 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL CCL Project 0 0 0 -.27 .00 .27 100.0% 03030010 Town Hall/CCL Parking Lot 03030010 43089 State Aid - Othe -150,000 0 -150,000 -150,000.00 .00 .00 100.0% 03030010 45031 Interfund Transf -150,000 0 -150,000 -127,463.90 .00 -22,536.10 85.0% TOTAL Town Hall/CCL Parking Lot -300,000 0 -300,000 -277,463.90 .00 -22,536.10 92.5% 03030011 Animal Shelther Rehab 03030011 43089 State Aid - Othe 0 0 0 -117,657.00 .00 117,657.00 100.0% 03030011 45031 Interfund Transf 0 0 0 -50,820.00 .00 50,820.00 100.0% TOTAL Animal Shelther Rehab 0 0 0 -168,477.00 .00 168,477.00 100.0% 03030013 Veterans' Park Pavilion 03030013 43089 State Aid - Othe 0 0 0 -127,082.28 .00 127,082.28 100.0% TOTAL Veterans' Park Pavilion 0 0 0 -127,082.28 .00 127,082.28 100.0% 03030014 Watermain Replacement 03030014 42710 Premium on Oblig 0 0 0 -32,482.94 .00 32,482.94 100.0% 03030014 45031 Interfund Transf -384,141 -56,029 -440,170 -530,169.00 .00 89,999.00 120.4% 03030014 50451 Professional Ser 384,141 56,029 440,170 2,164,773.34 .00 -1,724,603.34 491.8% TOTAL Watermain Replacement 0 0 0 1,602,121.40 .00 -1,602,121.40 100.0% 03030015 Bike Track 03030015 43089 State Aid - Othe 0 0 0 -200,000.00 .00 200,000.00 100.0% Report generated: 09/24/2026 08:31 Page 27 User: smithk Program ID: glytdbud Page 104 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03030015 45031 Interfund Transf 0 0 0 -198,271.06 .00 198,271.06 100.0% 03030015 50451 Professional Ser 0 0 0 398,271.06 .00 -398,271.06 100.0% TOTAL Bike Track 0 0 0 .00 .00 .00 .0% 03030016 Flow Metering Project 03030016 45031 Interfund Transf -2,291,120 0 -2,291,120 -2,967,898.91 .00 676,778.91 129.5% 03030016 50451 Professional Ser 2,291,120 0 2,291,120 3,213,737.24 .00 -922,617.24 140.3% TOTAL Flow Metering Project 0 0 0 245,838.33 .00 -245,838.33 100.0% 03030017 Fireman's Park 03030017 42710 Premium on Oblig 0 0 0 -5,175.01 .00 5,175.01 100.0% 03030017 45031 Interfund Transf -205,330 0 -205,330 -216,322.00 .00 10,992.00 105.4% 03030017 50451 Professional Ser 205,330 0 205,330 973,113.99 .00 -767,783.99 473.9% TOTAL Fireman's Park 0 0 0 751,616.98 .00 -751,616.98 100.0% 03030018 Manhole Repair 03030018 45031 Interfund Transf -497,007 0 -497,007 -497,006.75 .00 -.25 100.0% 03030018 50451 Professional Ser 497,007 0 497,007 594,168.00 .00 -97,161.00 119.5% TOTAL Manhole Repair 0 0 0 97,161.25 .00 -97,161.25 100.0% 03030019 Highway Garage 03030019 42650 Sale of Scrap & 0 0 0 -32,464.28 .00 32,464.28 100.0% 03030019 42680 Insurance Recove 0 0 0 -6,599,720.22 .00 6,599,720.22 100.0% 03030019 42710 Premium on Oblig 0 0 0 -32,754.33 .00 32,754.33 100.0% 03030019 50200 Equipment 0 0 0 4,425,698.12 .00 -4,425,698.12 100.0% 03030019 50443 Equipment Repair 0 0 0 145,409.32 310.76 -145,720.08 100.0% 03030019 50445 Repair and Maint 0 0 0 2,477,850.09 102,272.68 -2,580,122.77 100.0% 03030019 50451 Professional Ser 0 0 0 2,591,184.71 .00 -2,591,184.71 100.0% Report generated: 09/24/2026 08:31 Page 28 User: smithk Program ID: glytdbud Page 105 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Highway Garage 0 0 0 2,975,203.41 102,583.44 -3,077,786.85 100.0% 03030021 Water Sysstem Improvements WD8 03030021 50451 Professional Ser 0 0 0 1,587,053.95 .00 -1,587,053.95 100.0% TOTAL Water Sysstem Improvements WD8 0 0 0 1,587,053.95 .00 -1,587,053.95 100.0% 03131007 Accounting System - Finance 03131007 50200 Equipment 0 0 0 287,258.08 .00 -287,258.08 100.0% TOTAL Accounting System - Finance 0 0 0 287,258.08 .00 -287,258.08 100.0% 03138005 Energy Performance Contract Ph 03138005 50451 Professional Ser 0 0 0 10,752.55 .00 -10,752.55 100.0% TOTAL Energy Performance Contract Ph 0 0 0 10,752.55 .00 -10,752.55 100.0% 03144003 Sidewalk Replacement - Enginee 03144003 50200 Equipment 0 0 0 33,305.97 .00 -33,305.97 100.0% TOTAL Sidewalk Replacement - Enginee 0 0 0 33,305.97 .00 -33,305.97 100.0% 03144004 Sanitary Sewer Project 03144004 45031 Interfund Transf -657,308 0 -657,308 -657,307.05 .00 -.95 100.0% 03144004 50200 Equipment 0 657,308 657,308 17,549,385.41 291,358.14 -17,183,435.55 2714.2% TOTAL Sanitary Sewer Project -657,308 657,308 0 16,892,078.36 291,358.14 -17,183,436.50 100.0% 03144006 CCL Project 03144006 50200 Equipment 0 0 0 29,777.53 .00 -29,777.53 100.0% Report generated: 09/24/2026 08:31 Page 29 User: smithk Program ID: glytdbud Page 106 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL CCL Project 0 0 0 29,777.53 .00 -29,777.53 100.0% 03144016 FLOW MONITORING PROJECT 03144016 50200 Equipment 0 0 0 188,894.60 .00 -188,894.60 100.0% TOTAL FLOW MONITORING PROJECT 0 0 0 188,894.60 .00 -188,894.60 100.0% 03144022 ST DAVIDS DRIVE DRAINAGE 03144022 50200 Equipment 0 0 0 118,576.15 .00 -118,576.15 100.0% TOTAL ST DAVIDS DRIVE DRAINAGE 0 0 0 118,576.15 .00 -118,576.15 100.0% 03198908 Seneca Place Project 03198908 50200 Equipment 0 0 0 38,812.11 .00 -38,812.11 100.0% TOTAL Seneca Place Project 0 0 0 38,812.11 .00 -38,812.11 100.0% 03511001 Road Projects - Maintenance of 03511001 50200 Equipment 0 0 0 56,400.00 .00 -56,400.00 100.0% TOTAL Road Projects - Maintenance of 0 0 0 56,400.00 .00 -56,400.00 100.0% 03511010 Town Hall/CCL Parking Lot 03511010 50200 Equipment 300,000 0 300,000 277,463.90 .00 22,536.10 92.5% TOTAL Town Hall/CCL Parking Lot 300,000 0 300,000 277,463.90 .00 22,536.10 92.5% 03511011 Animal Shelter Rehab Project 03511011 50200 Equipment 0 0 0 156,876.00 .00 -156,876.00 100.0% Report generated: 09/24/2026 08:31 Page 30 User: smithk Program ID: glytdbud Page 107 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Animal Shelter Rehab Project 0 0 0 156,876.00 .00 -156,876.00 100.0% 03511012 HIGHWAY EQUIPMENT 03511012 50200 Equipment 0 0 0 869,404.00 .00 -869,404.00 100.0% TOTAL HIGHWAY EQUIPMENT 0 0 0 869,404.00 .00 -869,404.00 100.0% 03518203 Sidewalk Replacement 03518203 50200 Street Lighting 0 0 0 1,597,385.90 .00 -1,597,385.90 100.0% TOTAL Sidewalk Replacement 0 0 0 1,597,385.90 .00 -1,597,385.90 100.0% 03710005 Energy Performance Contract Ph 03710005 50200 C&R - Equipment 0 0 0 4,308,517.77 .00 -4,308,517.77 100.0% TOTAL Energy Performance Contract Ph 0 0 0 4,308,517.77 .00 -4,308,517.77 100.0% 03710006 CCL Project - Culture and Recr 03710006 50200 C&R - Equipment 0 0 0 -793.00 .00 793.00 100.0% TOTAL CCL Project - Culture and Recr 0 0 0 -793.00 .00 793.00 100.0% 03711012 B&G EQUIPMENT 03711012 50200 Equipment 0 0 0 116,575.00 .00 -116,575.00 100.0% TOTAL B&G EQUIPMENT 0 0 0 116,575.00 .00 -116,575.00 100.0% 03711013 Veterans' Park Pavilion 03711013 50200 Equipment 0 0 0 127,082.28 .00 -127,082.28 100.0% Report generated: 09/24/2026 08:31 Page 31 User: smithk Program ID: glytdbud Page 108 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Veterans' Park Pavilion 0 0 0 127,082.28 .00 -127,082.28 100.0% 03711023 CARRIAGE PARK PLAYGROUND 03711023 50200 Equipment 0 0 0 139,570.99 .00 -139,570.99 100.0% TOTAL CARRIAGE PARK PLAYGROUND 0 0 0 139,570.99 .00 -139,570.99 100.0% 03711024 WESTGATE PARK PLAYGROUND 03711024 50200 Equipment 0 0 0 147,876.57 .00 -147,876.57 100.0% TOTAL WESTGATE PARK PLAYGROUND 0 0 0 147,876.57 .00 -147,876.57 100.0% 03711025 EV CHARGING STATIONS 03711025 50200 Equipment 0 0 0 .00 15,100.36 -15,100.36 100.0% TOTAL EV CHARGING STATIONS 0 0 0 .00 15,100.36 -15,100.36 100.0% 03741003 Sidewalk Replacement 03741003 50200 CCL Equipment 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% TOTAL Sidewalk Replacement 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% 03741005 Energy Performance Contract Ph 03741005 50200 Library - Equipm 0 0 0 4,189,137.91 .00 -4,189,137.91 100.0% TOTAL Energy Performance Contract Ph 0 0 0 4,189,137.91 .00 -4,189,137.91 100.0% 03742000 Burchfield Reno 03742000 42705 Gifts and Donati 0 0 0 -1,500.00 .00 1,500.00 100.0% Report generated: 09/24/2026 08:31 Page 32 User: smithk Program ID: glytdbud Page 109 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03742000 43089 State Aid - Othe 0 0 0 -26,070.95 .00 26,070.95 100.0% 03742000 50200 Equipment 0 0 0 15,066.27 .00 -15,066.27 100.0% 03742000 50445 Repair and Maint 0 0 0 52,556.86 .00 -52,556.86 100.0% 03742000 50451 Professional Ser 0 0 0 68,328.70 .00 -68,328.70 100.0% TOTAL Burchfield Reno 0 0 0 108,380.88 .00 -108,380.88 100.0% 03810002 ECCDBG Street Projects 03810002 50200 Equipment 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% TOTAL ECCDBG Street Projects 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% 03816012 Sanitation Trucks 03816012 50200 Equipment 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Sanitation Trucks 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Capital Projects Fund -657,308 657,308 0 32,069,767.26 409,041.94 -32,478,809.20 100.0% TOTAL REVENUES -4,334,906 -56,029 -4,390,935 -23,627,356.16 .00 19,236,421.16 TOTAL EXPENSES 3,677,598 713,337 4,390,935 55,697,123.42 409,041.94 -51,715,230.36 Report generated: 09/24/2026 08:31 Page 33 User: smithk Program ID: glytdbud Page 110 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050000 SD 05050000 42113 Revenue District -4,137,778 0 -4,137,778 .00 .00 -4,137,778.00 .0% 05050000 42406 SD.Investment In 0 0 0 -244,403.13 .00 244,403.13 100.0% 05050000 50117 SD.Sal of Lift S 227,500 0 227,500 185,113.38 .00 42,386.62 81.4% 05050000 50118 SD.Sal of SS Mai 223,288 0 223,288 171,793.20 .00 51,494.80 76.9% 05050000 50144 SD Salaries of S 75,000 0 75,000 .00 .00 75,000.00 .0% 05050000 50199 OVERTIME 200,000 0 200,000 106,682.23 .00 93,317.77 53.3% 05050000 50200 Equipment 8,000 0 8,000 .00 .00 8,000.00 .0% 05050000 50416 SD.Gasoline 28,000 0 28,000 8,011.13 .00 19,988.87 28.6% 05050000 50419 SD.Supplies 20,000 0 20,000 14,352.67 1,403.31 4,244.02 78.8% 05050000 50420 SD.Utilities 8,000 0 8,000 4,988.26 .00 3,011.74 62.4% 05050000 50421 Electricity 0 0 0 2,480.68 .00 -2,480.68 100.0% 05050000 50443 SD.Equipment Rep 12,000 0 12,000 4,235.85 2,140.94 5,623.21 53.1% 05050000 50445 SD.Repair and Ma 235,000 0 235,000 115,372.78 6,730.66 112,896.56 52.0% 05050000 50511 SD.Alloc of Gen 1,386,291 0 1,386,291 .00 .00 1,386,291.00 .0% 05050000 50512 SD.Alloc of High 1,244,355 0 1,244,355 .00 .00 1,244,355.00 .0% 05050000 50801 SD.State Retirem 111,059 0 111,059 .00 .00 111,059.00 .0% 05050000 50802 SD.Social Securi 40,349 0 40,349 34,624.54 .00 5,724.46 85.8% 05050000 50803 SD.Workers' Comp 16,000 0 16,000 13,248.71 .00 2,751.29 82.8% 05050000 50804 SD.Health & Welf 11,100 0 11,100 7,721.75 .00 3,378.25 69.6% 05050000 50807 SD.Hospital & Me 281,200 0 281,200 165,936.14 .00 115,263.86 59.0% 05050000 50808 SD.Medicare 9,436 0 9,436 .00 .00 9,436.00 .0% 05050000 50809 Medicare Part B 0 0 0 4,440.00 .00 -4,440.00 100.0% 05050000 50820 SD.Work Boot All 1,200 0 1,200 .00 .00 1,200.00 .0% 05050000 51204 SD.Minor Equipme 0 0 0 781.70 .00 -781.70 100.0% TOTAL SD 0 0 0 595,379.89 10,274.91 -605,654.80 100.0% 05050100 SD 1 05050100 41001 SD 1.Real Proper -180,028 0 -180,028 -180,028.00 .00 .00 100.0% 05050100 42025 SD 1.Sewer Taps 0 0 0 -250.00 .00 250.00 100.0% 05050100 50597 SD 1.Sewer Depar 97,948 0 97,948 .00 .00 97,948.00 .0% 05050100 50960 SD 1.EPC - Princ 10,401 0 10,401 7,805.67 .00 2,595.33 75.0% 05050100 50970 SD 1.EPC - Inter 679 0 679 568.65 .00 110.35 83.7% 05050100 51454 Remedial Program 0 0 0 219.10 .00 -219.10 100.0% 05050100 51486 SD 1.BSA Charge 71,000 0 71,000 91,245.18 .00 -20,245.18 128.5% TOTAL SD 1 0 0 0 -80,439.40 .00 80,439.40 100.0% 05050200 SD 2 Report generated: 09/24/2026 08:31 Page 34 User: smithk Program ID: glytdbud Page 111 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050200 41001 SD 2.Real Proper -77,577 0 -77,577 -77,577.00 .00 .00 100.0% 05050200 50597 SD 2.Sewer Depar 38,256 0 38,256 .00 .00 38,256.00 .0% 05050200 50908 SD 2.Appropriate 6,000 0 6,000 .00 .00 6,000.00 .0% 05050200 50960 SD 2.EPC - Princ 4,056 0 4,056 3,029.68 .00 1,026.32 74.7% 05050200 50970 SD 2.EPC - Inter 265 0 265 220.71 .00 44.29 83.3% 05050200 51486 SD 2.BSA Charge 29,000 0 29,000 36,683.82 .00 -7,683.82 126.5% TOTAL SD 2 0 0 0 -37,642.79 .00 37,642.79 100.0% 05050300 SD 3 05050300 41001 SD 3.Real Proper -22,487 0 -22,487 -22,487.00 .00 .00 100.0% 05050300 50597 SD 3.Sewer Depar 5,852 0 5,852 .00 .00 5,852.00 .0% 05050300 50960 SD 3.EPC - Princ 596 0 596 445.36 .00 150.64 74.7% 05050300 50970 SD 3.EPC - Inter 39 0 39 32.45 .00 6.55 83.2% 05050300 51454 Remedial Program 0 0 0 416.16 .00 -416.16 100.0% 05050300 51486 SD 3.BSA Charge 16,000 0 16,000 20,663.67 .00 -4,663.67 129.1% TOTAL SD 3 0 0 0 -929.36 .00 929.36 100.0% 05050400 SD 4 05050400 41001 SD 4.Real Proper -62,096 0 -62,096 -62,096.00 .00 .00 100.0% 05050400 50597 SD 4.Sewer Depar 17,572 0 17,572 .00 .00 17,572.00 .0% 05050400 50960 SD 4.EPC - Princ 1,732 0 1,732 1,294.50 .00 437.50 74.7% 05050400 50970 SD 4.EPC - Inter 113 0 113 94.30 .00 18.70 83.5% 05050400 51454 Remedial Program 0 0 0 203.21 .00 -203.21 100.0% 05050400 51486 SD 4.BSA Charge 23,000 0 23,000 29,486.35 .00 -6,486.35 128.2% 05050400 51487 SD 4.Rent Payabl 24,679 0 24,679 .00 .00 24,679.00 .0% TOTAL SD 4 5,000 0 5,000 -31,017.64 .00 36,017.64 -620.4% 05050500 SD 5 05050500 41001 SD 5.Real Proper -278,480 0 -278,480 -278,480.00 .00 .00 100.0% 05050500 42101 SD 5.Rev Covingt -384,308 0 -384,308 .00 .00 -384,308.00 .0% 05050500 42113 SD 5.Revenue Dis -66,945 0 -66,945 .00 .00 -66,945.00 .0% Report generated: 09/24/2026 08:31 Page 35 User: smithk Program ID: glytdbud Page 112 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050500 50513 SD 5.Operation o 10,000 0 10,000 .00 .00 10,000.00 .0% 05050500 50515 SD 5.Operation o 13,000 0 13,000 9,283.67 .00 3,716.33 71.4% 05050500 50518 SD 5.Rental Pay 600 0 600 .00 .00 600.00 .0% 05050500 50597 SD 5.Sewer Dept 316,692 0 316,692 .00 .00 316,692.00 .0% 05050500 50908 SD 5.Appropriate 80 0 80 .00 .00 80.00 .0% 05050500 50910 Principal 21,262 0 21,262 21,312.86 .00 -50.86 100.2% 05050500 50911 Interest 17,022 0 17,022 17,063.40 .00 -41.40 100.2% 05050500 50940 SD 5.BAN - Princ 15,293 0 15,293 .00 .00 15,293.00 .0% 05050500 50950 SD 5.BAN - Inter 18,610 0 18,610 .00 .00 18,610.00 .0% 05050500 50960 SD 5.EPC - Princ 14,499 0 14,499 10,813.18 .00 3,685.82 74.6% 05050500 50970 SD 5.EPC - Inter 947 0 947 787.75 .00 159.25 83.2% 05050500 51488 SD 5.Rent Payabl 301,728 0 301,728 .00 .00 301,728.00 .0% TOTAL SD 5 0 0 0 -219,219.14 .00 219,219.14 100.0% 05050600 SD 6 05050600 41001 SD 6.Real Proper -772,230 0 -772,230 -772,230.00 .00 .00 100.0% 05050600 42102 SD 6.Revenue EC -101,098 0 -101,098 .00 .00 -101,098.00 .0% 05050600 42104 SD 6.Revenue Dis -24,679 0 -24,679 .00 .00 -24,679.00 .0% 05050600 42107 SD 6.Revenue Dis -113,742 0 -113,742 .00 .00 -113,742.00 .0% 05050600 42108 SD 6.Revenue Dis -253,955 0 -253,955 .00 .00 -253,955.00 .0% 05050600 42111 SD 6.Revenue Dis -12,976 0 -12,976 .00 .00 -12,976.00 .0% 05050600 50495 Erie County Char 1,000 0 1,000 206.58 206.58 586.84 41.3% 05050600 50514 SD 6.Operation o 35,000 0 35,000 27,293.99 .00 7,706.01 78.0% 05050600 50518 SD 6.Rental Pay 300 0 300 300.00 .00 .00 100.0% 05050600 50597 SD 6.Sewer Dept 363,955 0 363,955 .00 .00 363,955.00 .0% 05050600 50599 SD 6.Rent Pay to 836,000 0 836,000 944,974.00 .00 -108,974.00 113.0% 05050600 50960 SD 6.EPC - Princ 39,825 0 39,825 29,633.98 .00 10,191.02 74.4% 05050600 50970 SD 6.EPC - Inter 2,600 0 2,600 2,158.85 .00 441.15 83.0% TOTAL SD 6 0 0 0 232,337.40 206.58 -232,543.98 100.0% 05050700 SD 7 05050700 41001 SD 7.Real Proper -172,280 0 -172,280 -172,280.00 .00 .00 100.0% 05050700 50597 SD 7.Sewer Dept 50,819 0 50,819 .00 .00 50,819.00 .0% 05050700 50960 SD 7.EPC - Princ 5,368 0 5,368 4,011.25 .00 1,356.75 74.7% 05050700 50970 SD 7.EPC - Inter 351 0 351 292.22 .00 58.78 83.3% 05050700 51487 SD 7.Rent Payabl 113,742 0 113,742 .00 .00 113,742.00 .0% Report generated: 09/24/2026 08:31 Page 36 User: smithk Program ID: glytdbud Page 113 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL SD 7 -2,000 0 -2,000 -167,976.53 .00 165,976.53 8398.8% 05050800 SD 8 05050800 41001 SD 8.Real Proper -500,908 0 -500,908 -500,908.00 .00 .00 100.0% 05050800 50597 SD 8.Sewer Dept 215,358 0 215,358 .00 .00 215,358.00 .0% 05050800 50908 SD 8.Appropriate 5,000 0 5,000 .00 .00 5,000.00 .0% 05050800 50960 SD 8.EPC - Princ 24,965 0 24,965 18,602.64 .00 6,362.36 74.5% 05050800 50970 SD 8.EPC - Inter 1,630 0 1,630 1,355.22 .00 274.78 83.1% 05050800 51487 SD 8.Rent Payabl 253,955 0 253,955 .00 .00 253,955.00 .0% TOTAL SD 8 0 0 0 -480,950.14 .00 480,950.14 100.0% 05050900 SD 9 05050900 41001 SD 9.Real Proper -38,999 0 -38,999 -38,999.00 .00 .00 100.0% 05050900 50597 SD 9.Sewer Dept 10,819 0 10,819 .00 .00 10,819.00 .0% 05050900 50960 SD 9.EPC - Princ 1,108 0 1,108 827.89 .00 280.11 74.7% 05050900 50970 SD 9.EPC - Inter 72 0 72 60.31 .00 11.69 83.8% 05050900 51454 Remedial Program 0 0 0 225.90 .00 -225.90 100.0% 05050900 51486 SD 9.BSA Charge 32,000 0 32,000 41,095.16 .00 -9,095.16 128.4% TOTAL SD 9 5,000 0 5,000 3,210.26 .00 1,789.74 64.2% 05051000 SD 10 05051000 41001 SD 10.Real Prope -22,088 0 -22,088 -22,088.00 .00 .00 100.0% 05051000 50597 SD 10.Sewer Dept 10,897 0 10,897 .00 .00 10,897.00 .0% 05051000 50960 SD 10.EPC - Prin 1,118 0 1,118 835.04 .00 282.96 74.7% 05051000 50970 SD 10.EPC - Inte 73 0 73 60.84 .00 12.16 83.3% 05051000 51486 SD 10.BSA Charge 11,000 0 11,000 13,001.85 .00 -2,001.85 118.2% TOTAL SD 10 1,000 0 1,000 -8,190.27 .00 9,190.27 -819.0% 05051100 SD 11 05051100 41001 SD 11.Real Prope -19,741 0 -19,741 -19,741.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 37 User: smithk Program ID: glytdbud Page 114 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05051100 50597 SD 11.Sewer Dept 6,070 0 6,070 .00 .00 6,070.00 .0% 05051100 50960 SD 11.EPC - Prin 652 0 652 1,522.51 .00 -870.51 233.5% 05051100 50970 SD 11.EPC - Inte 43 0 43 35.48 .00 7.52 82.5% 05051100 51487 SD 11.Rent Payab 12,976 0 12,976 .00 .00 12,976.00 .0% TOTAL SD 11 0 0 0 -18,183.01 .00 18,183.01 100.0% 05051200 SD 12 05051200 41001 SD 12.Real Prope -321,107 0 -321,107 -321,107.00 .00 .00 100.0% 05051200 50515 SD 12.Operation 10,000 0 10,000 2,538.78 .00 7,461.22 25.4% 05051200 50597 SD 12.Sewer Dept 150,760 0 150,760 .00 .00 150,760.00 .0% 05051200 50960 SD 12.EPC - Prin 16,283 0 16,283 2,062.13 .00 14,220.87 12.7% 05051200 50970 SD 12.EPC - Inte 1,064 0 1,064 225.66 .00 838.34 21.2% 05051200 51493 SD 12.Erie Count 143,000 0 143,000 .00 156,907.05 -13,907.05 109.7% TOTAL SD 12 0 0 0 -316,280.43 156,907.05 159,373.38 100.0% 05051300 SD 13 05051300 41001 SD 13.Real Prope -6,023,062 0 -6,023,062 -6,023,062.00 .00 .00 100.0% 05051300 42025 SD 13.Sewer Taps 0 0 0 -3,920.00 .00 3,920.00 100.0% 05051300 42100 SD 13.Revenue EW -1,018,594 0 -1,018,594 .00 .00 -1,018,594.00 .0% 05051300 42103 Revenue EC Distr -140,000 0 -140,000 .00 .00 -140,000.00 .0% 05051300 42105 Revenue District -301,728 0 -301,728 .00 .00 -301,728.00 .0% 05051300 42114 SD 13.Revenue Di -104,553 0 -104,553 .00 .00 -104,553.00 .0% 05051300 42116 SD 13.Revenue OP -27,843 0 -27,843 .00 .00 -27,843.00 .0% 05051300 42117 SD 13.Revenue OP -6,007 0 -6,007 .00 .00 -6,007.00 .0% 05051300 42118 SD 13.Revenue OP -11,540 0 -11,540 .00 .00 -11,540.00 .0% 05051300 42120 SD 13.Revenue El -20,632 0 -20,632 .00 .00 -20,632.00 .0% 05051300 50465 Erie County Char 0 0 0 1,961.97 1,961.97 -3,923.94 100.0% 05051300 50508 SD 13.SD 5 for D 18,590 0 18,590 .00 .00 18,590.00 .0% 05051300 50515 SD 13.Operation 21,000 0 21,000 14,048.95 .00 6,951.05 66.9% 05051300 50518 SD 13.Rental Pay 1,700 0 1,700 .00 .00 1,700.00 .0% 05051300 50520 SD 13.SD 5 for O 48,355 0 48,355 .00 .00 48,355.00 .0% 05051300 50597 SD 13.Sewer Dept 2,817,732 0 2,817,732 .00 .00 2,817,732.00 .0% 05051300 50598 SD 13.Union Road 50,000 0 50,000 183.66 .00 49,816.34 .4% 05051300 50910 SD 13.Bond - Pri 435,886 0 435,886 435,036.32 .00 849.68 99.8% 05051300 50911 SD 13.Bond - Int 348,976 0 348,976 348,296.59 .00 679.41 99.8% 05051300 50940 SD 13.BAN - Prin 313,532 0 313,532 .00 .00 313,532.00 .0% Report generated: 09/24/2026 08:31 Page 38 User: smithk Program ID: glytdbud Page 115 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05051300 50950 SD 13.BAN - Inte 381,539 0 381,539 .00 .00 381,539.00 .0% 05051300 50960 SD 13.EPC - Prin 297,240 0 297,240 220,737.44 .00 76,502.56 74.3% 05051300 50970 SD 13.EPC - Inte 19,409 0 19,409 16,080.93 .00 3,328.07 82.9% 05051300 50995 Interfund Transf 500,000 0 500,000 .00 .00 500,000.00 .0% 05051300 51486 SD 13.BSA Charge 3,000,000 0 3,000,000 3,942,838.42 .00 -942,838.42 131.4% TOTAL SD 13 600,000 0 600,000 -1,047,797.72 1,961.97 1,645,835.75 -174.3% 05051400 SD 14 05051400 41001 SD 14.Real Prope -103,828 0 -103,828 -103,828.00 .00 .00 100.0% 05051400 42119 SD 14.Revenue OP -6,792 0 -6,792 .00 .00 -6,792.00 .0% 05051400 50960 SD 14.EPC - Prin 5,695 0 5,695 4,255.64 .00 1,439.36 74.7% 05051400 50970 SD 14.EPC - Inte 372 0 372 310.03 .00 61.97 83.3% 05051400 51488 SD 14.Rent Pay t 104,553 0 104,553 .00 .00 104,553.00 .0% TOTAL SD 14 0 0 0 -99,262.33 .00 99,262.33 100.0% 05051500 SD 15 05051500 41001 SD 15.Real Prope -13,046 0 -13,046 -13,046.00 .00 .00 100.0% 05051500 50597 SD 15.Sewer Dept 9,072 0 9,072 .00 .00 9,072.00 .0% 05051500 50960 SD 15.EPC - Prin 914 0 914 682.74 .00 231.26 74.7% 05051500 50970 SD 15.EPC - Inte 60 0 60 49.74 .00 10.26 82.9% 05051500 51454 Remedial Program 0 0 0 773.69 .00 -773.69 100.0% 05051500 51486 SD 15.BSA Charge 3,000 0 3,000 4,154.68 .00 -1,154.68 138.5% TOTAL SD 15 0 0 0 -7,385.15 .00 7,385.15 100.0% 05051800 SD 18 05051800 41001 SD 18.Real Prope -13,481 0 -13,481 -13,481.00 .00 .00 100.0% 05051800 50597 SD 18.Sewer Dept 4,983 0 4,983 .00 .00 4,983.00 .0% 05051800 50960 SD 18.EPC - Prin 467 0 467 339.60 .00 127.40 72.7% 05051800 50970 SD 18.EPC - Inte 31 0 31 24.74 .00 6.26 79.8% 05051800 51487 SD 18.Rent Pay t 8,000 0 8,000 5,677.69 .00 2,322.31 71.0% TOTAL SD 18 0 0 0 -7,438.97 .00 7,438.97 100.0% 05051900 SD 19 Report generated: 09/24/2026 08:31 Page 39 User: smithk Program ID: glytdbud Page 116 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05051900 41001 SD 19.Real Prope -45,630 0 -45,630 -45,630.00 .00 .00 100.0% 05051900 50597 SD 19.Sewer Dept 14,965 0 14,965 .00 .00 14,965.00 .0% 05051900 50960 SD 19.EPC - Prin 1,563 0 1,563 1,167.59 .00 395.41 74.7% 05051900 50970 SD 19.EPC - Inte 102 0 102 85.06 .00 16.94 83.4% 05051900 51487 SD 19.Rent Pay t 29,000 0 29,000 24,971.24 .00 4,028.76 86.1% TOTAL SD 19 0 0 0 -19,406.11 .00 19,406.11 100.0% 05052000 SD 20 05052000 41001 SD 20.Real Prope -1,267,749 0 -1,267,749 -1,267,749.00 .00 .00 100.0% 05052000 42121 SD 20.Revenue NY -84,963 0 -84,963 .00 .00 -84,963.00 .0% 05052000 50515 Operation of Lif 0 0 0 174.66 .00 -174.66 100.0% 05052000 50910 Principal 81,111 0 81,111 81,666.11 .00 -555.11 100.7% 05052000 50911 Interest 64,938 0 64,938 65,383.14 .00 -445.14 100.7% 05052000 50940 SD 20.BAN - Prin 58,343 0 58,343 .00 .00 58,343.00 .0% 05052000 50950 SD 20.BAN - Inte 70,998 0 70,998 .00 .00 70,998.00 .0% 05052000 50960 SD 20.EPC - Prin 55,128 0 55,128 41,433.90 .00 13,694.10 75.2% 05052000 50970 SD 20.EPC - Inte 3,600 0 3,600 3,018.52 .00 581.48 83.8% 05052000 51488 SD 20.Rent Payab 1,018,594 0 1,018,594 .00 .00 1,018,594.00 .0% TOTAL SD 20 0 0 0 -1,076,072.67 .00 1,076,072.67 100.0% 05052100 SD 5 EXT 05052100 41001 SD 5Ext.Real Pro -515,140 0 -515,140 -515,140.00 .00 .00 100.0% 05052100 50910 Principal 31,742 0 31,742 31,984.71 .00 -242.71 100.8% 05052100 50911 Interest 25,414 0 25,414 25,606.88 .00 -192.88 100.8% 05052100 50940 SD 5 Ext.BAN - P 22,832 0 22,832 .00 .00 22,832.00 .0% 05052100 50950 SD 5 Ext.BAN - I 27,785 0 27,785 .00 .00 27,785.00 .0% 05052100 50960 SD 5 Ext.EPC - P 21,646 0 21,646 16,227.70 .00 5,418.30 75.0% 05052100 50970 SD 5 Ext.EPC - I 1,413 0 1,413 1,182.20 .00 230.80 83.7% 05052100 51485 SD 5 Ext.Rent Pa 384,308 0 384,308 .00 .00 384,308.00 .0% TOTAL SD 5 EXT 0 0 0 -440,138.51 .00 440,138.51 100.0% 05052200 PART I LA 05052200 41001 SD 12P1.Real Pro -45,752 0 -45,752 -45,752.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 40 User: smithk Program ID: glytdbud Page 117 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05052200 50597 Part I LA.Sewer 6,027 0 6,027 .00 .00 6,027.00 .0% 05052200 50960 Part I LA.EPC - 681 0 681 9,562.85 .00 -8,881.85 1404.2% 05052200 50970 Part I LA.EPC - 44 0 44 696.67 .00 -652.67 1583.3% 05052200 51487 Rent Payable to 39,000 0 39,000 .00 .00 39,000.00 .0% 05052200 51496 Part I LA.EC Joi 0 0 0 26,154.46 .00 -26,154.46 100.0% TOTAL PART I LA 0 0 0 -9,338.02 .00 9,338.02 100.0% TOTAL Sanitary Sewer Fund 609,000 0 609,000 -3,236,740.64 169,350.51 3,676,390.13 -503.7% TOTAL REVENUES -17,313,842 0 -17,313,842 -10,744,282.13 .00 -6,569,559.87 TOTAL EXPENSES 17,922,842 0 17,922,842 7,507,541.49 169,350.51 10,245,950.00 Report generated: 09/24/2026 08:31 Page 41 User: smithk Program ID: glytdbud Page 118 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06060100 WD 1 06060100 41001 WD 1.Real Proper -62,028 0 -62,028 -62,028.00 .00 .00 100.0% 06060100 50511 WD 1.Alloc of Ge 15,015 0 15,015 .00 .00 15,015.00 .0% 06060100 50910 WD 1.Bond - Prin 14,235 0 14,235 14,235.00 .00 .00 100.0% 06060100 50911 WD 1.Bond - Inte 12,778 0 12,778 12,777.94 .00 .06 100.0% 06060100 51444 WD 1.Repairs and 220,000 0 220,000 .00 .00 220,000.00 .0% TOTAL WD 1 200,000 0 200,000 -35,015.06 .00 235,015.06 -17.5% 06060200 WD 2 06060200 41001 WD 2.Real Proper -27,673 0 -27,673 -27,673.00 .00 .00 100.0% 06060200 50511 WD 2.Alloc of Ge 2,741 0 2,741 .00 .00 2,741.00 .0% 06060200 50910 Principal 2,599 0 2,599 2,599.00 .00 .00 100.0% 06060200 50911 Interest 2,333 0 2,333 2,333.00 .00 .00 100.0% 06060200 51444 WD 2.Repairs and 22,000 0 22,000 .00 .00 22,000.00 .0% TOTAL WD 2 2,000 0 2,000 -22,741.00 .00 24,741.00-1137.1% 06060300 WD 3 06060300 41001 WD 3.Real Proper -119,232 0 -119,232 -119,232.00 .00 .00 100.0% 06060300 42121 WD 3.Revenue NYS -1,000 0 -1,000 .00 .00 -1,000.00 .0% 06060300 50511 WD 3.Alloc of Ge 26,877 0 26,877 .00 .00 26,877.00 .0% 06060300 50910 WD 3.Bond - Prin 25,482 0 25,482 25,482.00 .00 .00 100.0% 06060300 50911 WD 3.Bond - Inte 22,873 0 22,873 22,872.44 .00 .56 100.0% 06060300 51444 WD 3.Repairs and 45,000 0 45,000 1,846.79 .00 43,153.21 4.1% TOTAL WD 3 0 0 0 -69,030.77 .00 69,030.77 100.0% 06060400 WD 4 06060400 41001 WD 4.Real Proper -17,167 0 -17,167 -17,167.00 .00 .00 100.0% 06060400 50511 WD 4.Alloc of Ge 2,382 0 2,382 .00 .00 2,382.00 .0% 06060400 50910 Principal 2,258 0 2,258 2,258.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 42 User: smithk Program ID: glytdbud Page 119 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06060400 50911 Interest 2,027 0 2,027 2,027.04 .00 -.04 100.0% 06060400 51444 WD 4.Repairs and 13,500 0 13,500 .00 .00 13,500.00 .0% TOTAL WD 4 3,000 0 3,000 -12,881.96 .00 15,881.96 -429.4% 06060600 WD 6 06060600 41001 WD 6.Real Proper -21,246 0 -21,246 -21,246.00 .00 .00 100.0% 06060600 50511 WD 6.Alloc of Ge 4,375 0 4,375 .00 .00 4,375.00 .0% 06060600 50910 Principal 4,148 0 4,148 4,148.00 .00 .00 100.0% 06060600 50911 Interest 3,723 0 3,723 3,722.56 .00 .44 100.0% 06060600 51444 WD 6.Repairs and 14,000 0 14,000 .00 .00 14,000.00 .0% TOTAL WD 6 5,000 0 5,000 -13,375.44 .00 18,375.44 -267.5% 06060700 WD 7 06060700 41001 WD 7.Real Proper -70 0 -70 -70.00 .00 .00 100.0% 06060700 50910 Principal 190 0 190 190.00 .00 .00 100.0% 06060700 50911 Interest 170 0 170 170.50 .00 -.50 100.3% TOTAL WD 7 290 0 290 290.50 .00 -.50 100.2% 06060800 WD 8 06060800 41001 WD 8.Real Proper -2,443 0 -2,443 -2,443.00 .00 .00 100.0% 06060800 50511 WD 8.Alloc of Ge 337 0 337 .00 .00 337.00 .0% 06060800 50910 Principal 319 0 319 319.00 .00 .00 100.0% 06060800 50911 Interest 287 0 287 287.00 .00 .00 100.0% 06060800 51444 WD 8.Repairs and 5,500 0 5,500 .00 .00 5,500.00 .0% TOTAL WD 8 4,000 0 4,000 -1,837.00 .00 5,837.00 -45.9% 06060900 WD 9 06060900 41001 WD 9.Real Proper -8,270 0 -8,270 -8,270.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 43 User: smithk Program ID: glytdbud Page 120 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06060900 50908 WD 9.Approp Fund 811 0 811 .00 .00 811.00 .0% 06060900 50910 Principal 769 0 769 769.00 .00 .00 100.0% 06060900 50911 Interest 690 0 690 690.52 .00 -.52 100.1% 06060900 51444 WD 9.Repairs and 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL WD 9 0 0 0 -6,810.48 .00 6,810.48 100.0% 06990900 Water District Overlay 06990900 41001 Real Property Ta -176,313 0 -176,313 -176,313.00 .00 .00 100.0% 06990900 50940 Bond Anticipatio 80,000 0 80,000 .00 .00 80,000.00 .0% 06990900 50950 Bond Anticipatio 96,313 0 96,313 .00 .00 96,313.00 .0% TOTAL Water District Overlay 0 0 0 -176,313.00 .00 176,313.00 100.0% TOTAL Water Districts Fund 214,290 0 214,290 -337,714.21 .00 552,004.21 -157.6% TOTAL REVENUES -435,442 0 -435,442 -434,442.00 .00 -1,000.00 TOTAL EXPENSES 649,732 0 649,732 96,727.79 .00 553,004.21 Report generated: 09/24/2026 08:31 Page 44 User: smithk Program ID: glytdbud Page 121 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 07 Industrial Parks/Drainage Dist APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 07070500 SW Drainage 07070500 41001 Real Property Ta -1,000 0 -1,000 -1,000.00 .00 .00 100.0% 07070500 51443 SW Drainage.Drai 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL SW Drainage 0 0 0 -1,000.00 .00 1,000.00 100.0% TOTAL Industrial Parks/Drainage Dist 0 0 0 -1,000.00 .00 1,000.00 100.0% TOTAL REVENUES -1,000 0 -1,000 -1,000.00 .00 .00 TOTAL EXPENSES 1,000 0 1,000 .00 .00 1,000.00 Report generated: 09/24/2026 08:31 Page 45 User: smithk Program ID: glytdbud Page 122 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08080100 GL 1 08080100 41001 GL 1.Real Proper -4,856 0 -4,856 -4,856.00 .00 .00 100.0% 08080100 50511 GL 1.Alloc of El 1,332 0 1,332 .00 .00 1,332.00 .0% 08080100 50908 GL 1.Approp Fund 4,024 0 4,024 .00 .00 4,024.00 .0% TOTAL GL 1 500 0 500 -4,856.00 .00 5,356.00 -971.2% 08080200 GL 2 08080200 41001 GL 2.Real Proper -2,046 0 -2,046 -2,046.00 .00 .00 100.0% 08080200 50511 GL 2.Alloc of El 633 0 633 .00 .00 633.00 .0% 08080200 50908 GL 2.Approp Fund 1,913 0 1,913 .00 .00 1,913.00 .0% 08080200 51421 GL 2.Electricity 0 0 0 82.59 .00 -82.59 100.0% TOTAL GL 2 500 0 500 -1,963.41 .00 2,463.41 -392.7% 08080300 GL 3 08080300 41001 GL 3.Real Proper -1,186 0 -1,186 -1,186.00 .00 .00 100.0% 08080300 50511 GL 3.Alloc of El 295 0 295 .00 .00 295.00 .0% 08080300 50908 GL 3.Approp Fund 891 0 891 .00 .00 891.00 .0% 08080300 51421 GL 3.Electricity 0 0 0 127.94 .00 -127.94 100.0% TOTAL GL 3 0 0 0 -1,058.06 .00 1,058.06 100.0% 08080400 GL 4 08080400 41001 GL 4.Real Proper -1,230 0 -1,230 -1,230.00 .00 .00 100.0% 08080400 50511 GL 4.Alloc of El 306 0 306 .00 .00 306.00 .0% 08080400 50908 GL 4.Approp Fund 924 0 924 .00 .00 924.00 .0% 08080400 51421 GL 4.Electricity 0 0 0 76.94 .00 -76.94 100.0% TOTAL GL 4 0 0 0 -1,153.06 .00 1,153.06 100.0% 08080500 GL 5 08080500 41001 GL 5.Real Proper -1,800 0 -1,800 -1,800.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 46 User: smithk Program ID: glytdbud Page 123 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08080500 50511 GL 5.Alloc of El 448 0 448 .00 .00 448.00 .0% 08080500 50908 GL 5.Approp Fund 1,352 0 1,352 .00 .00 1,352.00 .0% 08080500 51421 GL 5.Electricity 0 0 0 91.01 .00 -91.01 100.0% TOTAL GL 5 0 0 0 -1,708.99 .00 1,708.99 100.0% 08080600 GL 6 08080600 41001 GL 6.Real Proper -2,090 0 -2,090 -2,090.00 .00 .00 100.0% 08080600 50511 GL 6.Alloc of El 644 0 644 .00 .00 644.00 .0% 08080600 50908 GL 6.Approp Fund 1,946 0 1,946 .00 .00 1,946.00 .0% 08080600 51421 GL 6.Electricity 0 0 0 168.70 .00 -168.70 100.0% TOTAL GL 6 500 0 500 -1,921.30 .00 2,421.30 -384.3% 08080700 GL 7 08080700 41001 GL 7.Real Proper -283 0 -283 -283.00 .00 .00 100.0% 08080700 50511 GL 7.Alloc of El 120 0 120 .00 .00 120.00 .0% 08080700 50908 GL 7.Approp Fund 363 0 363 .00 .00 363.00 .0% 08080700 51421 GL 7.Electricity 0 0 0 62.74 .00 -62.74 100.0% TOTAL GL 7 200 0 200 -220.26 .00 420.26 -110.1% 08080800 GL 8 08080800 41001 GL 8.Real Proper -3,400 0 -3,400 -3,400.00 .00 .00 100.0% 08080800 50511 GL 8.Alloc of El 895 0 895 .00 .00 895.00 .0% 08080800 50908 GL 8.Approp Fund 2,705 0 2,705 .00 .00 2,705.00 .0% TOTAL GL 8 200 0 200 -3,400.00 .00 3,600.00-1700.0% 08080900 GL 9 08080900 41001 GL 9.Real Proper -1,739 0 -1,739 -1,739.00 .00 .00 100.0% 08080900 50511 GL 9.Alloc of El 557 0 557 .00 .00 557.00 .0% Report generated: 09/24/2026 08:31 Page 47 User: smithk Program ID: glytdbud Page 124 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08080900 50908 GL 9.Approp Fund 1,682 0 1,682 .00 .00 1,682.00 .0% 08080900 51421 GL 9.Electricity 0 0 0 316.19 .00 -316.19 100.0% TOTAL GL 9 500 0 500 -1,422.81 .00 1,922.81 -284.6% 08081000 GL 10 08081000 41001 GL 10.Real Prope -4,568 0 -4,568 -4,568.00 .00 .00 100.0% 08081000 50511 GL 10.Alloc of E 1,310 0 1,310 .00 .00 1,310.00 .0% 08081000 50908 GL 10.Approp Fun 3,958 0 3,958 .00 .00 3,958.00 .0% 08081000 51421 GL 10.Electricit 0 0 0 647.95 .00 -647.95 100.0% TOTAL GL 10 700 0 700 -3,920.05 .00 4,620.05 -560.0% 08081100 GL 11 08081100 41001 GL 11.Real Prope -986 0 -986 -986.00 .00 .00 100.0% 08081100 50511 GL 11.Alloc of E 295 0 295 .00 .00 295.00 .0% 08081100 50908 GL 11.Approp Fun 891 0 891 .00 .00 891.00 .0% 08081100 51421 GL 11.Electricit 0 0 0 83.97 .00 -83.97 100.0% TOTAL GL 11 200 0 200 -902.03 .00 1,102.03 -451.0% 08081200 GL 12 08081200 41001 GL 12.Real Prope -2,810 0 -2,810 -2,810.00 .00 .00 100.0% 08081200 50511 GL 12.Alloc of E 699 0 699 .00 .00 699.00 .0% 08081200 50908 GL 12.Approp Fun 2,111 0 2,111 .00 .00 2,111.00 .0% 08081200 51421 GL 12.Electricit 0 0 0 147.58 .00 -147.58 100.0% TOTAL GL 12 0 0 0 -2,662.42 .00 2,662.42 100.0% TOTAL Electric Lighting - Gas Conver 3,300 0 3,300 -25,188.39 .00 28,488.39 -763.3% TOTAL REVENUES -26,994 0 -26,994 -26,994.00 .00 .00 TOTAL EXPENSES 30,294 0 30,294 1,805.61 .00 28,488.39 Report generated: 09/24/2026 08:31 Page 48 User: smithk Program ID: glytdbud Page 125 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09090000 EL Central 09090000 51421 Electricity 0 0 0 68,889.44 .00 -68,889.44 100.0% TOTAL EL Central 0 0 0 68,889.44 .00 -68,889.44 100.0% 09090100 EL 1 09090100 41001 EL 1.Real Proper -4,430 0 -4,430 -4,430.00 .00 .00 100.0% 09090100 50511 EL 1.Alloc of El 535 0 535 .00 .00 535.00 .0% 09090100 50908 EL 1.Approp Fund 1,616 0 1,616 .00 .00 1,616.00 .0% 09090100 50960 EL 1.EPC - Princ 2,109 0 2,109 2,109.04 .00 -.04 100.0% 09090100 50970 EL 1.EPC - Inter 170 0 170 169.57 .00 .43 99.7% 09090100 51421 EL 1.Electricity 0 0 0 138.97 .00 -138.97 100.0% TOTAL EL 1 0 0 0 -2,012.42 .00 2,012.42 100.0% 09090200 EL 2 09090200 41001 EL 2.Real Proper -6,633 0 -6,633 -6,633.00 .00 .00 100.0% 09090200 50511 EL 2.Alloc of El 862 0 862 .00 .00 862.00 .0% 09090200 50908 EL 2.Approp Fund 2,606 0 2,606 .00 .00 2,606.00 .0% 09090200 50960 EL 2.EPC - Princ 2,929 0 2,929 2,928.09 .00 .91 100.0% 09090200 50970 EL 2.EPC - Inter 236 0 236 235.43 .00 .57 99.8% 09090200 51421 EL 2.Electricity 0 0 0 175.69 .00 -175.69 100.0% TOTAL EL 2 0 0 0 -3,293.79 .00 3,293.79 100.0% 09090300 EL 3 09090300 41001 EL 3.Real Proper -2,754 0 -2,754 -2,754.00 .00 .00 100.0% 09090300 50511 EL 3.Alloc of El 338 0 338 .00 .00 338.00 .0% 09090300 50908 EL 3.Approp Fund 1,023 0 1,023 .00 .00 1,023.00 .0% 09090300 50960 EL 3.EPC - Princ 1,289 0 1,289 1,288.80 .00 .20 100.0% 09090300 50970 EL 3.EPC - Inter 104 0 104 103.69 .00 .31 99.7% 09090300 51421 EL 3.Electricity 0 0 0 86.35 .00 -86.35 100.0% Report generated: 09/24/2026 08:31 Page 49 User: smithk Program ID: glytdbud Page 126 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 3 0 0 0 -1,275.16 .00 1,275.16 100.0% 09090400 EL 4 09090400 41001 EL 4.Real Proper -2,460 0 -2,460 -2,460.00 .00 .00 100.0% 09090400 50511 EL 4.Alloc of El 360 0 360 .00 .00 360.00 .0% 09090400 50908 EL 4.Approp Fund 1,088 0 1,088 .00 .00 1,088.00 .0% 09090400 50960 EL 4.EPC - Princ 937 0 937 937.08 .00 -.08 100.0% 09090400 50970 EL 4.EPC - Inter 75 0 75 75.65 .00 -.65 100.9% 09090400 51421 EL 4.Electricity 0 0 0 170.74 .00 -170.74 100.0% TOTAL EL 4 0 0 0 -1,276.53 .00 1,276.53 100.0% 09090500 EL 5 09090500 41001 EL 5.Real Proper -1,814 0 -1,814 -1,814.00 .00 .00 100.0% 09090500 50511 EL 5.Alloc of El 262 0 262 .00 .00 262.00 .0% 09090500 50908 EL 5.Approp Fund 792 0 792 .00 .00 792.00 .0% 09090500 50960 EL 5.EPC - Princ 703 0 703 703.42 .00 -.42 100.1% 09090500 50970 EL 5.EPC - Inter 57 0 57 56.74 .00 .26 99.5% 09090500 51421 EL 5.Electricity 0 0 0 48.72 .00 -48.72 100.0% TOTAL EL 5 0 0 0 -1,005.12 .00 1,005.12 100.0% 09090600 EL 6 09090600 41001 EL 6.Real Proper -2,371 0 -2,371 -2,371.00 .00 .00 100.0% 09090600 50511 EL 6.Alloc of El 306 0 306 .00 .00 306.00 .0% 09090600 50908 EL 6.Approp Fund 924 0 924 .00 .00 924.00 .0% 09090600 50960 EL 6.EPC - Princ 1,056 0 1,056 1,055.13 .00 .87 99.9% 09090600 50970 EL 6.EPC - Inter 85 0 85 84.78 .00 .22 99.7% 09090600 51421 EL 6.Electricity 0 0 0 69.93 .00 -69.93 100.0% TOTAL EL 6 0 0 0 -1,161.16 .00 1,161.16 100.0% 09090700 EL 7 09090700 41001 EL 7.Real Proper -1,638 0 -1,638 -1,638.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 50 User: smithk Program ID: glytdbud Page 127 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09090700 50511 EL 7.Alloc of El 218 0 218 .00 .00 218.00 .0% 09090700 50908 EL 7.Approp Fund 660 0 660 .00 .00 660.00 .0% 09090700 50960 EL 7.EPC - Princ 703 0 703 703.42 .00 -.42 100.1% 09090700 50970 EL 7.EPC - Inter 57 0 57 56.74 .00 .26 99.5% 09090700 51421 EL 7.Electricity 0 0 0 66.93 .00 -66.93 100.0% TOTAL EL 7 0 0 0 -810.91 .00 810.91 100.0% 09090800 EL 8 09090800 41001 EL 8.Real Proper -2,195 0 -2,195 -2,195.00 .00 .00 100.0% 09090800 50511 EL 8.Alloc of El 262 0 262 .00 .00 262.00 .0% 09090800 50908 EL 8.Approp Fund 792 0 792 .00 .00 792.00 .0% 09090800 50960 EL 8.EPC - Princ 1,056 0 1,056 1,055.13 .00 .87 99.9% 09090800 50970 EL 8.EPC - Inter 85 0 85 84.78 .00 .22 99.7% 09090800 51421 EL 8.Electricity 0 0 0 37.66 .00 -37.66 100.0% TOTAL EL 8 0 0 0 -1,017.43 .00 1,017.43 100.0% 09090900 EL 9 09090900 41001 EL 9.Real Proper -10,965 0 -10,965 -10,965.00 .00 .00 100.0% 09090900 50511 EL 9.Alloc of El 1,343 0 1,343 .00 .00 1,343.00 .0% 09090900 50908 EL 9.Approp Fund 4,057 0 4,057 .00 .00 4,057.00 .0% 09090900 50960 EL 9.EPC - Princ 5,152 0 5,152 5,151.60 .00 .40 100.0% 09090900 50970 EL 9.EPC - Inter 413 0 413 413.51 .00 -.51 100.1% 09090900 51421 EL 9.Electricity 0 0 0 302.85 .00 -302.85 100.0% TOTAL EL 9 0 0 0 -5,097.04 .00 5,097.04 100.0% 09091000 EL 10 09091000 41001 EL 10.Real Prope -2,286 0 -2,286 -2,286.00 .00 .00 100.0% 09091000 50511 EL 10.Alloc of E 317 0 317 .00 .00 317.00 .0% 09091000 50908 EL 10.Approp Fun 957 0 957 .00 .00 957.00 .0% 09091000 50960 EL 10.EPC - Prin 937 0 937 937.08 .00 -.08 100.0% 09091000 50970 EL 10.EPC - Inte 75 0 75 75.65 .00 -.65 100.9% 09091000 51421 EL 10.Electricit 0 0 0 50.74 .00 -50.74 100.0% Report generated: 09/24/2026 08:31 Page 51 User: smithk Program ID: glytdbud Page 128 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 10 0 0 0 -1,222.53 .00 1,222.53 100.0% 09091100 EL 11 09091100 41001 EL 11.Real Prope -1,638 0 -1,638 -1,638.00 .00 .00 100.0% 09091100 50511 EL 11.Alloc of E 218 0 218 .00 .00 218.00 .0% 09091100 50908 EL 11.Approp Fun 660 0 660 .00 .00 660.00 .0% 09091100 50960 EL 11.EPC - Prin 703 0 703 703.42 .00 -.42 100.1% 09091100 50970 EL 11.EPC - Inte 57 0 57 56.74 .00 .26 99.5% 09091100 51421 EL 11.Electricit 0 0 0 46.70 .00 -46.70 100.0% TOTAL EL 11 0 0 0 -831.14 .00 831.14 100.0% 09091200 EL 12 09091200 41001 EL 12.Real Prope -3,484 0 -3,484 -3,484.00 .00 .00 100.0% 09091200 50511 EL 12.Alloc of E 426 0 426 .00 .00 426.00 .0% 09091200 50908 EL 12.Approp Fun 1,286 0 1,286 .00 .00 1,286.00 .0% 09091200 50960 EL 12.EPC - Prin 1,640 0 1,640 1,639.30 .00 .70 100.0% 09091200 50970 EL 12.EPC - Inte 132 0 132 131.74 .00 .26 99.8% 09091200 51421 EL 12.Electricit 0 0 0 134.88 .00 -134.88 100.0% TOTAL EL 12 0 0 0 -1,578.08 .00 1,578.08 100.0% 09091300 EL 13 09091300 41001 EL 13.Real Prope -1,467 0 -1,467 -1,467.00 .00 .00 100.0% 09091300 50511 EL 13.Alloc of E 207 0 207 .00 .00 207.00 .0% 09091300 50908 EL 13.Approp Fun 627 0 627 .00 .00 627.00 .0% 09091300 50960 EL 13.EPC - Prin 586 0 586 586.59 .00 -.59 100.1% 09091300 50970 EL 13.EPC - Inte 47 0 47 46.96 .00 .04 99.9% 09091300 51421 EL 13.Electricit 0 0 0 41.54 .00 -41.54 100.0% TOTAL EL 13 0 0 0 -791.91 .00 791.91 100.0% 09091400 EL 14 09091400 41001 EL 14.Real Prope -5,117 0 -5,117 -5,117.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 52 User: smithk Program ID: glytdbud Page 129 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09091400 50511 EL 14.Alloc of E 611 0 611 .00 .00 611.00 .0% 09091400 50908 EL 14.Approp Fun 1,847 0 1,847 .00 .00 1,847.00 .0% 09091400 50960 EL 14.EPC - Prin 2,461 0 2,461 2,461.96 .00 -.96 100.0% 09091400 50970 EL 14.EPC - Inte 198 0 198 198.32 .00 -.32 100.2% 09091400 51421 EL 14.Electricit 0 0 0 154.63 .00 -154.63 100.0% TOTAL EL 14 0 0 0 -2,302.09 .00 2,302.09 100.0% 09091500 EL 15 09091500 41001 EL 15.Real Prope -1,638 0 -1,638 -1,638.00 .00 .00 100.0% 09091500 50511 EL 15.Alloc of E 218 0 218 .00 .00 218.00 .0% 09091500 50908 EL 15.Approp Fun 660 0 660 .00 .00 660.00 .0% 09091500 50960 EL 15.EPC - Prin 703 0 703 703.42 .00 -.42 100.1% 09091500 50970 EL 15.EPC - Inte 57 0 57 56.74 .00 .26 99.5% 09091500 51421 EL 15.Electricit 0 0 0 48.72 .00 -48.72 100.0% TOTAL EL 15 0 0 0 -829.12 .00 829.12 100.0% 09091600 EL 16 09091600 41001 EL 16.Real Prope -11,205 0 -11,205 -11,205.00 .00 .00 100.0% 09091600 50511 EL 16.Alloc of E 1,496 0 1,496 .00 .00 1,496.00 .0% 09091600 50908 EL 16.Approp Fun 4,519 0 4,519 .00 .00 4,519.00 .0% 09091600 50960 EL 16.EPC - Prin 4,804 0 4,804 4,803.48 .00 .52 100.0% 09091600 50970 EL 16.EPC - Inte 386 0 386 386.10 .00 -.10 100.0% 09091600 51421 EL 16.Electricit 0 0 0 295.74 .00 -295.74 100.0% TOTAL EL 16 0 0 0 -5,719.68 .00 5,719.68 100.0% 09091700 EL 17 09091700 41001 EL 17.Real Prope -1,254 0 -1,254 -1,254.00 .00 .00 100.0% 09091700 50511 EL 17.Alloc of E 186 0 186 .00 .00 186.00 .0% 09091700 50908 EL 17.Approp Fun 561 0 561 .00 .00 561.00 .0% 09091700 50960 EL 17.EPC - Prin 469 0 469 469.74 .00 -.74 100.2% 09091700 50970 EL 17.EPC - Inte 38 0 38 37.83 .00 .17 99.6% 09091700 51421 EL 17.Electricit 0 0 0 34.66 .00 -34.66 100.0% Report generated: 09/24/2026 08:31 Page 53 User: smithk Program ID: glytdbud Page 130 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 17 0 0 0 -711.77 .00 711.77 100.0% 09091800 EL 18 09091800 41001 EL 18.Real Prope -2,758 0 -2,758 -2,758.00 .00 .00 100.0% 09091800 50511 EL 18.Alloc of E 371 0 371 .00 .00 371.00 .0% 09091800 50908 EL 18.Approp Fun 1,121 0 1,121 .00 .00 1,121.00 .0% 09091800 50960 EL 18.EPC - Prin 1,172 0 1,172 1,171.96 .00 .04 100.0% 09091800 50970 EL 18.EPC - Inte 94 0 94 94.56 .00 -.56 100.6% 09091800 51421 EL 18.Electricit 0 0 0 76.94 .00 -76.94 100.0% TOTAL EL 18 0 0 0 -1,414.54 .00 1,414.54 100.0% 09091900 EL 19 09091900 41001 EL 19.Real Prope -3,275 0 -3,275 -3,275.00 .00 .00 100.0% 09091900 50511 EL 19.Alloc of E 437 0 437 .00 .00 437.00 .0% 09091900 50908 EL 19.Approp Fun 1,319 0 1,319 .00 .00 1,319.00 .0% 09091900 50960 EL 19.EPC - Prin 1,406 0 1,406 1,405.63 .00 .37 100.0% 09091900 50970 EL 19.EPC - Inte 113 0 113 112.83 .00 .17 99.8% 09091900 51421 EL 19.Electricit 0 0 0 91.01 .00 -91.01 100.0% TOTAL EL 19 0 0 0 -1,665.53 .00 1,665.53 100.0% 09092000 EL 20 09092000 41001 EL 20.Real Prope -3,572 0 -3,572 -3,572.00 .00 .00 100.0% 09092000 50511 EL 20.Alloc of E 448 0 448 .00 .00 448.00 .0% 09092000 50908 EL 20.Approp Fun 1,352 0 1,352 .00 .00 1,352.00 .0% 09092000 50960 EL 20.EPC - Prin 1,640 0 1,640 1,639.30 .00 .70 100.0% 09092000 50970 EL 20.EPC - Inte 132 0 132 131.74 .00 .26 99.8% 09092000 51421 EL 20.Electricit 0 0 0 104.93 .00 -104.93 100.0% TOTAL EL 20 0 0 0 -1,696.03 .00 1,696.03 100.0% 09092100 EL 21 09092100 41001 EL 21.Real Prope -3,752 0 -3,752 -3,752.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 54 User: smithk Program ID: glytdbud Page 131 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09092100 50511 EL 21.Alloc of E 524 0 524 .00 .00 524.00 .0% 09092100 50908 EL 21.Approp Fun 1,583 0 1,583 .00 .00 1,583.00 .0% 09092100 50960 EL 21.EPC - Prin 1,523 0 1,523 1,522.47 .00 .53 100.0% 09092100 50970 EL 21.EPC - Inte 122 0 122 122.61 .00 -.61 100.5% 09092100 51421 EL 21.Electricit 0 0 0 97.90 .00 -97.90 100.0% TOTAL EL 21 0 0 0 -2,009.02 .00 2,009.02 100.0% 09092200 EL 22 09092200 41001 EL 22.Real Prope -1,726 0 -1,726 -1,726.00 .00 .00 100.0% 09092200 50511 EL 22.Alloc of E 240 0 240 .00 .00 240.00 .0% 09092200 50908 EL 22.Approp Fun 726 0 726 .00 .00 726.00 .0% 09092200 50960 EL 22.EPC - Prin 703 0 703 643.42 .00 59.58 91.5% 09092200 50970 EL 22.EPC - Inte 57 0 57 56.74 .00 .26 99.5% 09092200 51421 EL 22.Electricit 0 0 0 48.72 .00 -48.72 100.0% TOTAL EL 22 0 0 0 -977.12 .00 977.12 100.0% 09092300 EL 23 09092300 41001 EL 23.Real Prope -1,507 0 -1,507 -1,507.00 .00 .00 100.0% 09092300 50511 EL 23.Alloc of E 186 0 186 .00 .00 186.00 .0% 09092300 50908 EL 23.Approp Fun 561 0 561 .00 .00 561.00 .0% 09092300 50960 EL 23.EPC - Prin 703 0 703 703.42 .00 -.42 100.1% 09092300 50970 EL 23.EPC - Inte 57 0 57 56.74 .00 .26 99.5% 09092300 51421 EL 23.Electricit 0 0 0 48.72 .00 -48.72 100.0% TOTAL EL 23 0 0 0 -698.12 .00 698.12 100.0% 09092400 EL 24 09092400 41001 EL 24.Real Prope -996 0 -996 -996.00 .00 .00 100.0% 09092400 50511 EL 24.Alloc of E 153 0 153 .00 .00 153.00 .0% 09092400 50908 EL 24.Approp Fun 462 0 462 .00 .00 462.00 .0% 09092400 50960 EL 24.EPC - Prin 353 0 353 352.92 .00 .08 100.0% 09092400 50970 EL 24.EPC - Inte 28 0 28 28.04 .00 -.04 100.1% 09092400 51421 EL 24.Electricit 0 0 0 27.61 .00 -27.61 100.0% Report generated: 09/24/2026 08:31 Page 55 User: smithk Program ID: glytdbud Page 132 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 24 0 0 0 -587.43 .00 587.43 100.0% 09092500 EL 25 09092500 41001 EL 25.Real Prope -8,694 0 -8,694 -8,694.00 .00 .00 100.0% 09092500 50511 EL 25.Alloc of E 1,092 0 1,092 .00 .00 1,092.00 .0% 09092500 50908 EL 25.Approp Fun 3,298 0 3,298 .00 .00 3,298.00 .0% 09092500 50960 EL 25.EPC - Prin 3,984 0 3,984 3,984.48 .00 -.48 100.0% 09092500 50970 EL 25.EPC - Inte 320 0 320 320.23 .00 -.23 100.1% 09092500 51421 EL 25.Electricit 0 0 0 246.42 .00 -246.42 100.0% TOTAL EL 25 0 0 0 -4,142.87 .00 4,142.87 100.0% 09092600 EL 26 09092600 41001 EL 26.Real Prope -7,057 0 -7,057 -7,057.00 .00 .00 100.0% 09092600 50511 EL 26.Alloc of E 873 0 873 .00 .00 873.00 .0% 09092600 50908 EL 26.Approp Fun 2,639 0 2,639 .00 .00 2,639.00 .0% 09092600 50960 EL 26.EPC - Prin 3,281 0 3,281 3,281.02 .00 -.02 100.0% 09092600 50970 EL 26.EPC - Inte 264 0 264 264.14 .00 -.14 100.1% 09092600 51421 EL 26.Electricit 0 0 0 204.03 .00 -204.03 100.0% TOTAL EL 26 0 0 0 -3,307.81 .00 3,307.81 100.0% 09092700 EL 27 09092700 41001 EL 27.Real Prope -517 0 -517 -517.00 .00 .00 100.0% 09092700 50511 EL 27.Alloc of E 66 0 66 .00 .00 66.00 .0% 09092700 50908 EL 27.Approp Fun 198 0 198 .00 .00 198.00 .0% 09092700 50960 EL 27.EPC - Prin 234 0 234 233.67 .00 .33 99.9% 09092700 50970 EL 27.EPC - Inte 19 0 19 18.91 .00 .09 99.5% 09092700 51421 EL 27.Electricit 0 0 0 20.32 .00 -20.32 100.0% TOTAL EL 27 0 0 0 -244.10 .00 244.10 100.0% 09092800 EL 28 09092800 41001 EL 28.Real Prope -2,320 0 -2,320 -2,320.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 56 User: smithk Program ID: glytdbud Page 133 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09092800 50511 EL 28.Alloc of E 262 0 262 .00 .00 262.00 .0% 09092800 50908 EL 28.Approp Fun 792 0 792 .00 .00 792.00 .0% 09092800 50960 EL 28.EPC - Prin 1,172 0 1,172 1,171.96 .00 .04 100.0% 09092800 50970 EL 28.EPC - Inte 94 0 94 94.56 .00 -.56 100.6% 09092800 51421 EL 28.Electricit 0 0 0 76.94 .00 -76.94 100.0% TOTAL EL 28 0 0 0 -976.54 .00 976.54 100.0% 09092900 EL 29 09092900 41001 EL 29.Real Prope -1,896 0 -1,896 -1,896.00 .00 .00 100.0% 09092900 50511 EL 29.Alloc of E 251 0 251 .00 .00 251.00 .0% 09092900 50908 EL 29.Approp Fun 759 0 759 .00 .00 759.00 .0% 09092900 50960 EL 29.EPC - Prin 820 0 820 820.24 .00 -.24 100.0% 09092900 50970 EL 29.EPC - Inte 66 0 66 65.87 .00 .13 99.8% 09092900 51421 EL 29.Electricit 0 0 0 55.86 .00 -55.86 100.0% TOTAL EL 29 0 0 0 -954.03 .00 954.03 100.0% 09093000 EL 30 09093000 41001 EL 30.Real Prope -2,373 0 -2,373 -2,373.00 .00 .00 100.0% 09093000 50511 EL 30.Alloc of E 338 0 338 .00 .00 338.00 .0% 09093000 50908 EL 30.Approp Fun 1,023 0 1,023 .00 .00 1,023.00 .0% 09093000 50960 EL 30.EPC - Prin 937 0 937 937.08 .00 -.08 100.0% 09093000 50970 EL 30.EPC - Inte 75 0 75 75.65 .00 -.65 100.9% 09093000 51421 EL 30.Electricit 0 0 0 62.74 .00 -62.74 100.0% TOTAL EL 30 0 0 0 -1,297.53 .00 1,297.53 100.0% 09093100 EL 31 09093100 41001 EL 31.Real Prope -9,226 0 -9,226 -9,226.00 .00 .00 100.0% 09093100 50511 EL 31.Alloc of E 1,255 0 1,255 .00 .00 1,255.00 .0% 09093100 50908 EL 31.Approp Fun 3,793 0 3,793 .00 .00 3,793.00 .0% 09093100 50960 EL 31.EPC - Prin 3,867 0 3,867 3,867.59 .00 -.59 100.0% 09093100 50970 EL 31.EPC - Inte 311 0 311 311.10 .00 -.10 100.0% 09093100 51421 EL 31.Electricit 0 0 0 239.52 .00 -239.52 100.0% Report generated: 09/24/2026 08:31 Page 57 User: smithk Program ID: glytdbud Page 134 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 31 0 0 0 -4,807.79 .00 4,807.79 100.0% 09093200 EL 32 09093200 41001 EL 32.Real Prope -4,435 0 -4,435 -4,435.00 .00 .00 100.0% 09093200 50511 EL 32.Alloc of E 568 0 568 .00 .00 568.00 .0% 09093200 50908 EL 32.Approp Fun 1,715 0 1,715 .00 .00 1,715.00 .0% 09093200 50960 EL 32.EPC - Prin 1,992 0 1,992 1,992.21 .00 -.21 100.0% 09093200 50970 EL 32.EPC - Inte 160 0 160 160.44 .00 -.44 100.3% 09093200 51421 EL 32.Electricit 0 0 0 126.23 .00 -126.23 100.0% TOTAL EL 32 0 0 0 -2,156.12 .00 2,156.12 100.0% 09093300 EL 33 09093300 41001 EL 33.Real Prope -7,491 0 -7,491 -7,491.00 .00 .00 100.0% 09093300 50511 EL 33.Alloc of E 950 0 950 .00 .00 950.00 .0% 09093300 50908 EL 33.Approp Fun 2,870 0 2,870 .00 .00 2,870.00 .0% 09093300 50960 EL 33.EPC - Prin 3,398 0 3,398 3,397.84 .00 .16 100.0% 09093300 50970 EL 33.EPC - Inte 273 0 273 273.28 .00 -.28 100.1% 09093300 51421 EL 33.Electricit 0 0 0 211.13 .00 -211.13 100.0% TOTAL EL 33 0 0 0 -3,608.75 .00 3,608.75 100.0% 09093400 EL 34 09093400 41001 EL 34.Real Prope -1,808 0 -1,808 -1,808.00 .00 .00 100.0% 09093400 50511 EL 34.Alloc of E 229 0 229 .00 .00 229.00 .0% 09093400 50908 EL 34.Approp Fun 693 0 693 .00 .00 693.00 .0% 09093400 50960 EL 34.EPC - Prin 820 0 820 820.24 .00 -.24 100.0% 09093400 50970 EL 34.EPC - Inte 66 0 66 65.87 .00 .13 99.8% 09093400 51421 EL 34.Electricit 0 0 0 55.86 .00 -55.86 100.0% TOTAL EL 34 0 0 0 -866.03 .00 866.03 100.0% 09093500 EL 35 09093500 41001 EL 35.Real Prope -4,566 0 -4,566 -4,566.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 58 User: smithk Program ID: glytdbud Page 135 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09093500 50511 EL 35.Alloc of E 600 0 600 .00 .00 600.00 .0% 09093500 50908 EL 35.Approp Fun 1,814 0 1,814 .00 .00 1,814.00 .0% 09093500 50960 EL 35.EPC - Prin 1,992 0 1,992 1,992.21 .00 -.21 100.0% 09093500 50970 EL 35.EPC - Inte 160 0 160 160.44 .00 -.44 100.3% 09093500 51421 EL 35.Electricit 0 0 0 126.23 .00 -126.23 100.0% TOTAL EL 35 0 0 0 -2,287.12 .00 2,287.12 100.0% 09093600 EL 36 09093600 41001 EL 36.Real Prope -574 0 -574 -574.00 .00 .00 100.0% 09093600 50511 EL 36.Alloc of E 317 0 317 .00 .00 317.00 .0% 09093600 50908 EL 36.Approp Fun 957 0 957 .00 .00 957.00 .0% 09093600 51421 EL 36.Electricit 0 0 0 246.42 .00 -246.42 100.0% TOTAL EL 36 700 0 700 -327.58 .00 1,027.58 -46.8% 09093700 EL 37 09093700 41001 EL 37.Real Prope -2,653 0 -2,653 -2,653.00 .00 .00 100.0% 09093700 50511 EL 37.Alloc of E 1,157 0 1,157 .00 .00 1,157.00 .0% 09093700 50908 EL 37.Approp Fun 3,496 0 3,496 .00 .00 3,496.00 .0% TOTAL EL 37 2,000 0 2,000 -2,653.00 .00 4,653.00 -132.7% 09093800 EL 38 09093800 41001 EL 38.Real Prope -3,693 0 -3,693 -3,693.00 .00 .00 100.0% 09093800 50511 EL 38.Alloc of E 448 0 448 .00 .00 448.00 .0% 09093800 50908 EL 38.Approp Fun 1,352 0 1,352 .00 .00 1,352.00 .0% 09093800 50960 EL 38.EPC - Prin 1,289 0 1,289 1,288.80 .00 .20 100.0% 09093800 50970 EL 38.EPC - Inte 104 0 104 103.70 .00 .30 99.7% 09093800 51421 EL 38.Electricit 0 0 0 756.76 .00 -756.76 100.0% TOTAL EL 38 -500 0 -500 -1,543.74 .00 1,043.74 308.7% 09093900 EL 39 09093900 41001 EL 39.Real Prope -1,248 0 -1,248 -1,248.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 59 User: smithk Program ID: glytdbud Page 136 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09093900 50511 EL 39.Alloc of E 153 0 153 .00 .00 153.00 .0% 09093900 50908 EL 39.Approp Fun 462 0 462 .00 .00 462.00 .0% 09093900 50960 EL 39.EPC - Prin 586 0 586 586.59 .00 -.59 100.1% 09093900 50970 EL 39.EPC - Inte 47 0 47 46.96 .00 .04 99.9% 09093900 51421 EL 39.Electricit 0 0 0 41.54 .00 -41.54 100.0% TOTAL EL 39 0 0 0 -572.91 .00 572.91 100.0% 09094000 EL 40 09094000 41001 EL 40.Real Prope -5,067 0 -5,067 -5,067.00 .00 .00 100.0% 09094000 50511 EL 40.Alloc of E 1,103 0 1,103 .00 .00 1,103.00 .0% 09094000 50908 EL 40.Approp Fun 3,331 0 3,331 .00 .00 3,331.00 .0% 09094000 50960 EL 40.EPC - Prin 586 0 586 586.59 .00 -.59 100.1% 09094000 50970 EL 40.EPC - Inte 47 0 47 46.96 .00 .04 99.9% 09094000 51421 EL 40.Electricit 0 0 0 141.90 .00 -141.90 100.0% TOTAL EL 40 0 0 0 -4,291.55 .00 4,291.55 100.0% 09094100 EL 41 09094100 41001 EL 41.Real Prope -2,327 0 -2,327 -2,327.00 .00 .00 100.0% 09094100 50511 EL 41.Alloc of E 295 0 295 .00 .00 295.00 .0% 09094100 50908 EL 41.Approp Fun 891 0 891 .00 .00 891.00 .0% 09094100 50960 EL 41.EPC - Prin 1,056 0 1,056 1,055.13 .00 .87 99.9% 09094100 50970 EL 41.EPC - Inte 85 0 85 84.78 .00 .22 99.7% 09094100 51421 EL 41.Electricit 0 0 0 69.93 .00 -69.93 100.0% TOTAL EL 41 0 0 0 -1,117.16 .00 1,117.16 100.0% 09094200 EL 42 09094200 41001 EL 42.Real Prope -4,830 0 -4,830 -4,830.00 .00 .00 100.0% 09094200 50511 EL 42.Alloc of E 666 0 666 .00 .00 666.00 .0% 09094200 50908 EL 42.Approp Fun 2,012 0 2,012 .00 .00 2,012.00 .0% 09094200 50960 EL 42.EPC - Prin 1,992 0 1,992 1,992.21 .00 -.21 100.0% 09094200 50970 EL 42.EPC - Inte 160 0 160 160.44 .00 -.44 100.3% 09094200 51421 EL 42.Electricit 0 0 0 126.23 .00 -126.23 100.0% Report generated: 09/24/2026 08:31 Page 60 User: smithk Program ID: glytdbud Page 137 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 42 0 0 0 -2,551.12 .00 2,551.12 100.0% 09094300 EL 43 09094300 41001 EL 43.Real Prope -264 0 -264 -264.00 .00 .00 100.0% 09094300 50511 EL 43.Alloc of E 66 0 66 .00 .00 66.00 .0% 09094300 50908 EL 43.Approp Fun 198 0 198 .00 .00 198.00 .0% 09094300 51421 EL 43.Electricit 0 0 0 20.32 .00 -20.32 100.0% TOTAL EL 43 0 0 0 -243.68 .00 243.68 100.0% 09094400 EL 44 09094400 41001 EL 44.Real Prope -4,917 0 -4,917 -4,917.00 .00 .00 100.0% 09094400 50511 EL 44.Alloc of E 1,223 0 1,223 .00 .00 1,223.00 .0% 09094400 50908 EL 44.Approp Fun 3,694 0 3,694 .00 .00 3,694.00 .0% 09094400 51421 EL 44.Electricit 0 0 0 126.23 .00 -126.23 100.0% TOTAL EL 44 0 0 0 -4,790.77 .00 4,790.77 100.0% 09094500 EL 45 09094500 41001 EL 45.Real Prope -2,414 0 -2,414 -2,414.00 .00 .00 100.0% 09094500 50511 EL 45.Alloc of E 600 0 600 .00 .00 600.00 .0% 09094500 50908 EL 45.Approp Fun 1,814 0 1,814 .00 .00 1,814.00 .0% TOTAL EL 45 0 0 0 -2,414.00 .00 2,414.00 100.0% 09094600 EL 46 09094600 41001 EL 46.Real Prope -1,110 0 -1,110 -1,110.00 .00 .00 100.0% 09094600 50511 Allocation of Ge 710 0 710 .00 .00 710.00 .0% 09094600 51421 EL 46.Alloc of E 0 0 0 1,601.94 .00 -1,601.94 100.0% TOTAL EL 46 -400 0 -400 491.94 .00 -891.94 -123.0% 09094700 EL 47 Report generated: 09/24/2026 08:31 Page 61 User: smithk Program ID: glytdbud Page 138 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09094700 41001 EL 47.Real Prope -1,492 0 -1,492 -1,492.00 .00 .00 100.0% 09094700 50511 EL 47.Alloc of E 371 0 371 .00 .00 371.00 .0% 09094700 50908 EL 47.Approp Fun 1,121 0 1,121 .00 .00 1,121.00 .0% 09094700 51421 EL 47.Electricit 0 0 0 72.10 .00 -72.10 100.0% TOTAL EL 47 0 0 0 -1,419.90 .00 1,419.90 100.0% 09094800 EL 48 09094800 41001 EL 48.Real Prope -439 0 -439 -439.00 .00 .00 100.0% 09094800 50511 EL 48.Alloc of E 109 0 109 .00 .00 109.00 .0% 09094800 50908 EL 48.Approp Fun 330 0 330 .00 .00 330.00 .0% 09094800 51421 EL 48.Electricit 0 0 0 18.36 .00 -18.36 100.0% TOTAL EL 48 0 0 0 -420.64 .00 420.64 100.0% 09094900 EL 49 09094900 41001 EL 49.Real Prope -922 0 -922 -922.00 .00 .00 100.0% 09094900 50511 EL 49.Alloc of E 229 0 229 .00 .00 229.00 .0% 09094900 50908 EL 49.Approp Fun 693 0 693 .00 .00 693.00 .0% 09094900 51421 EL 49.Electricit 0 0 0 48.62 .00 -48.62 100.0% TOTAL EL 49 0 0 0 -873.38 .00 873.38 100.0% 09095000 EL 50 09095000 41001 EL 50.Real Prope -264 0 -264 -264.00 .00 .00 100.0% 09095000 50511 EL 50.Alloc of E 66 0 66 .00 .00 66.00 .0% 09095000 50908 EL 50.Approp Fun 198 0 198 .00 .00 198.00 .0% 09095000 51421 EL 50.Electricit 0 0 0 13.52 .00 -13.52 100.0% TOTAL EL 50 0 0 0 -250.48 .00 250.48 100.0% 09095100 EL 51 09095100 41001 EL 51.Real Prope -307 0 -307 -307.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 62 User: smithk Program ID: glytdbud Page 139 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09095100 50511 EL 51.Alloc of E 76 0 76 .00 .00 76.00 .0% 09095100 50908 EL 51.Approp Fun 231 0 231 .00 .00 231.00 .0% 09095100 51421 EL 51.Electricit 0 0 0 13.52 .00 -13.52 100.0% TOTAL EL 51 0 0 0 -293.48 .00 293.48 100.0% 09095200 EL 52 09095200 41001 EL 52.Real Prope -307 0 -307 -307.00 .00 .00 100.0% 09095200 50511 EL 52.Alloc of E 76 0 76 .00 .00 76.00 .0% 09095200 50908 EL 52.Approp Fun 231 0 231 .00 .00 231.00 .0% 09095200 51421 EL 52.Electricit 0 0 0 13.52 .00 -13.52 100.0% TOTAL EL 52 0 0 0 -293.48 .00 293.48 100.0% 09095300 EL 53 09095300 41001 EL 53.Real Prope -132 0 -132 -132.00 .00 .00 100.0% 09095300 50511 EL 53.Alloc of E 33 0 33 .00 .00 33.00 .0% 09095300 50908 EL 53.Approp Fun 99 0 99 .00 .00 99.00 .0% 09095300 51421 EL 53.Electricit 0 0 0 13.52 .00 -13.52 100.0% TOTAL EL 53 0 0 0 -118.48 .00 118.48 100.0% 09095400 EL 54 09095400 41001 EL 54.Real Prope -703 0 -703 -703.00 .00 .00 100.0% 09095400 50511 EL 54.Alloc of E 175 0 175 .00 .00 175.00 .0% 09095400 50908 EL 54.Approp Fun 528 0 528 .00 .00 528.00 .0% 09095400 51421 EL 54.Electricit 0 0 0 27.61 .00 -27.61 100.0% TOTAL EL 54 0 0 0 -675.39 .00 675.39 100.0% 09095500 EL 55 09095500 41001 EL 55.Real Prope -6,984 0 -6,984 -6,984.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 63 User: smithk Program ID: glytdbud Page 140 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09095500 50511 EL 55.Alloc of E 1,135 0 1,135 .00 .00 1,135.00 .0% 09095500 50908 EL 55.Approp Fun 3,430 0 3,430 .00 .00 3,430.00 .0% 09095500 50960 EL 55.EPC - Prin 2,239 0 2,239 2,239.13 .00 -.13 100.0% 09095500 50970 EL 55.EPC - Inte 180 0 180 240.00 .00 -60.00 133.3% TOTAL EL 55 0 0 0 -4,504.87 .00 4,504.87 100.0% 09095600 EL 56 09095600 41001 EL 56.Real Prope -176 0 -176 -176.00 .00 .00 100.0% 09095600 50511 EL 56.Alloc of E 44 0 44 .00 .00 44.00 .0% 09095600 50908 EL 56.Approp Fun 132 0 132 .00 .00 132.00 .0% 09095600 51421 EL 56.Electricit 0 0 0 13.52 .00 -13.52 100.0% TOTAL EL 56 0 0 0 -162.48 .00 162.48 100.0% 09095700 EL 57 09095700 41001 EL 57.Real Prope -1,098 0 -1,098 -1,098.00 .00 .00 100.0% 09095700 50511 EL 57.Alloc of E 273 0 273 .00 .00 273.00 .0% 09095700 50908 EL 57.Approp Fun 825 0 825 .00 .00 825.00 .0% 09095700 51421 EL 57.Electricit 0 0 0 62.74 .00 -62.74 100.0% TOTAL EL 57 0 0 0 -1,035.26 .00 1,035.26 100.0% 09095800 EL 58 09095800 41001 EL 58.Real Prope -1,010 0 -1,010 -1,010.00 .00 .00 100.0% 09095800 50511 EL 58.Alloc of E 251 0 251 .00 .00 251.00 .0% 09095800 50908 EL 58.Approp Fun 759 0 759 .00 .00 759.00 .0% 09095800 51421 EL 58.Electricit 0 0 0 62.74 .00 -62.74 100.0% TOTAL EL 58 0 0 0 -947.26 .00 947.26 100.0% 09095900 EL 59 09095900 41001 EL 59.Real Prope -966 0 -966 -966.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 64 User: smithk Program ID: glytdbud Page 141 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09095900 50511 EL 59.Alloc of E 240 0 240 .00 .00 240.00 .0% 09095900 50908 EL 59.Approp Fun 726 0 726 .00 .00 726.00 .0% 09095900 51421 EL 59.Electricit 0 0 0 41.54 .00 -41.54 100.0% TOTAL EL 59 0 0 0 -924.46 .00 924.46 100.0% 09096000 EL 60 09096000 41001 EL 60.Real Prope -1,230 0 -1,230 -1,230.00 .00 .00 100.0% 09096000 50511 EL 60.Alloc of E 306 0 306 .00 .00 306.00 .0% 09096000 50908 EL 60.Approp Fun 924 0 924 .00 .00 924.00 .0% 09096000 51421 EL 60.Electricit 0 0 0 62.74 .00 -62.74 100.0% TOTAL EL 60 0 0 0 -1,167.26 .00 1,167.26 100.0% 09096100 EL 61 09096100 41001 EL 61.Real Prope -3,161 0 -3,161 -3,161.00 .00 .00 100.0% 09096100 50511 EL 61.Alloc of E 786 0 786 .00 .00 786.00 .0% 09096100 50908 EL 61.Approp Fun 2,375 0 2,375 .00 .00 2,375.00 .0% 09096100 51421 EL 61.Electricit 0 0 0 436.18 .00 -436.18 100.0% TOTAL EL 61 0 0 0 -2,724.82 .00 2,724.82 100.0% 09096200 EL 62 09096200 41001 EL 62.Real Prope -1,268 0 -1,268 -1,268.00 .00 .00 100.0% 09096200 50511 EL 62.Alloc of E 415 0 415 .00 .00 415.00 .0% 09096200 50908 EL 62.Approp Fun 1,253 0 1,253 .00 .00 1,253.00 .0% 09096200 51421 EL 62.Electricit 0 0 0 137.01 .00 -137.01 100.0% TOTAL EL 62 400 0 400 -1,130.99 .00 1,530.99 -282.7% 09096300 EL 63 09096300 41001 Real Property Ta -7,281 0 -7,281 -7,281.00 .00 .00 100.0% Report generated: 09/24/2026 08:31 Page 65 User: smithk Program ID: glytdbud Page 142 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09096300 50511 EL 63.Alloc of E 1,736 0 1,736 .00 .00 1,736.00 .0% 09096300 50908 EL 63.Approp Fun 5,245 0 5,245 .00 .00 5,245.00 .0% 09096300 51421 EL 63.Electricit 0 0 0 697.71 .00 -697.71 100.0% TOTAL EL 63 -300 0 -300 -6,583.29 .00 6,283.29 2194.4% 09096400 EL 64 09096400 41001 Real Property Ta -878 0 -878 -878.00 .00 .00 100.0% 09096400 50511 Allocation of Ge 218 0 218 .00 .00 218.00 .0% 09096400 50908 Appropriated Fun 660 0 660 .00 .00 660.00 .0% TOTAL EL 64 0 0 0 -878.00 .00 878.00 100.0% 09096500 EL 65 09096500 41001 Real Property Ta -2,814 0 -2,814 -2,814.00 .00 .00 100.0% 09096500 50511 Allocation of Ge 600 0 600 .00 .00 600.00 .0% 09096500 50908 Appropriated Fun 1,814 0 1,814 .00 .00 1,814.00 .0% TOTAL EL 65 -400 0 -400 -2,814.00 .00 2,414.00 703.5% 09096600 EL 66 09096600 41001 Real Property Ta -2,439 0 -2,439 -2,439.00 .00 .00 100.0% 09096600 50511 Allocation of Ge 557 0 557 .00 .00 557.00 .0% 09096600 50908 Appropriated Fun 1,682 0 1,682 .00 .00 1,682.00 .0% TOTAL EL 66 -200 0 -200 -2,439.00 .00 2,239.00 1219.5% TOTAL Electric Lighting Fund 1,300 0 1,300 -45,413.41 .00 46,713.41-3493.3% TOTAL REVENUES -194,286 0 -194,286 -194,286.00 .00 .00 TOTAL EXPENSES 195,586 0 195,586 148,872.59 .00 46,713.41 Report generated: 09/24/2026 08:31 Page 66 User: smithk Program ID: glytdbud Page 143 of 144

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL GRAND TOTAL 3,070,582 657,308 3,727,890 30,012,248.24 1,058,445.20 -27,342,803.44 833.5% ** END OF REPORT - Generated by Kim Marie Smith ** Report generated: 09/24/2026 08:31 Page 67 User: smithk Program ID: glytdbud Page 144 of 144