TBA10.12.2026packet (full text)

TOWN BOARD AGENDA Meeting # 2026-19 October 12, 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 Minutes of the Special Town Board Meeting of September 22, 2026 2. Town Clerk Newton re Minutes from the Budget Work Session of September 28, 2026 3. Town Clerk Newton re Meeting Minutes 2026-18 of September 28, 2026 LEGAL NOTICES 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL PERSONS INTERESTED IN THE USE OF FEDERAL COMMUNITY DEVELOPMENT FUNDS" 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. Chief Cosgrove re Appointment of Faith Gummo as PT-Public Safety Dispatcher 1 Page 1 of 176

2. FOR DISCUSSION 1. Director of Recreation Cox re 2026 Pool Operations Report 3. COMMUNICATIONS TO BE VOTED ON 1. Supervisor Dickson re CDBG project 2. Deputy Supervisor Greenan re Renewal of 36-Month Contract with Alternative Information Systems 3. Town Engineer re St. David's Drive Drainage Project Close Out and Final Lien Release 4. Town Engineer re Phase 8 Sanitary Sewer Improvements Change Order 5. Director of Finance re 2026 budget transfer – HR 6. Director of Finance re Senior Center Budget Amendment 7. Director of Finance re Engineering Budget Transfer 4. WARRANT 1. Director of Finance re Approval of Warrant 5. REPORTS FOR FILING 1. Town Clerk Newton re Town Clerk monthly report for September 2026 2. Code Enforcement re Building & Plumbing reports for September 2026 ISSUES OF THE PUBLIC COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS EXECUTIVE SESSION ADJOURNMENT 2 Page 2 of 176

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: October 12, 2026 SUBJECT: Town Clerk Newton re Minutes of the Special Town Board Meeting of September 22, 2026 Requested Action: Kindly approve the Minutes of the Special Town Board Meeting of September 22, 2026 RESOLUTION: ATTACHMENTS: 1. tbm09.22.2026special Page 3 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1300 Union Road Minutes Special Town Board Meeting West Seneca, NY 14224 September 22, 2026 ROLL CALL: Present: Supervisor Gary Dickson Councilmember Scott Robertson Councilmember Mary Sherman Absent: Councilmember Robert Breidenstein SUPERVISOR CALL TO ORDER 1. Pledge of Allegiance 2. Fire Safety Notification 3. Roll Call NEW BUSINESS 1. Responsibilities of the Town Clerk's Office and others as it pertains to agendas, minutes, etc. for the Planning Board, Zoning Board of Appeals, and all other boards. Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve the roles and responsibilities chart as attached as it pertains to agendas and minutes for the Planning Board, Zoning Board, and other boards with an amendment: the fifth line assigned to the Town Clerk's office to include "Preparing agenda packet" and publishing the agenda online for the public. On the question, Councilmember Robertson referred to the four boards that currently do not have a secretary and questioned if any individuals performing the secretarial duties may provide documents through email as opposed to accessing the CivcPlus software. Supervisor Dickson stated that would be a reasonable process. Supervisor Dickson added that any interpretation as to the meaning of the chart would be resolved by the Supervisor's Office in coordination with the Board's Liaison. Town Clerk Newton asked for clarification regarding the changes proposed for the newly added language on the roles and responsibilities chart. Supervisor Dickson withdrew the motion. Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve the roles and responsibilities chart attached as it pertains to agendas and minutes for the Planning Board, Zoning Board, and other boards with an amendment: the fifth line is now assigned to the Town Clerk's office to include "Preparing agenda packet" and publishing the agenda online for the public. Additionally, until secretaries are hired for the four smaller boards, the agendas and minutes will be provided to the Town Clerk's Office in "pdf" form and any future interpretation as to the meaning of the chat will be resolved by the Supervisor's Office in coordination with the Board's Liaison. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried *Appendices* 2. Appointment of Councilmember Breidenstein as Liaison to the Zoning Board of Appeals Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint Councilmember Breidenstein as Town Board Liaison to the Zoning Board of Appeals for the remainder of 2026. 1 Page 4 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1300 Union Road Minutes Special Town Board Meeting West Seneca, NY 14224 September 22, 2026 Ayes: 3 Noes: 0 Abstain: 0 Motion Carried ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adjourn the meeting at 2:35 P.M. Ayes: 3 Noes: 0 Abstain: 0 Motion Carried 2 Page 5 of 176

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TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: October 12, 2026 SUBJECT: Town Clerk Newton re Minutes from the Budget Work Session of September 28, 2026 Requested Action: Kindly approve Minutes from the Budget Work Session of September 28, 2026 RESOLUTION: ATTACHMENTS: 1. tbm09.28.2026budgetws Page 8 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Budget Work Session West Seneca, NY 14224 September 28, 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 NEW BUSINESS 1. 2027 Tentative Benefit Basis Budget Director of Finance Megan Wnek gave a presentation which will be posted to the Finance Department's webpage. Supervisor Dickson made the following comments: - Inflation has caught up with the town - Salary and overtime costs have only increased 2.5%; employee benefits increased 6% due to health insurance costs and the NYS Retirement System - Appropriations for the town's budget increased 2.16%; entire town tax levy increased less than 1% - The budget is under the tax cap Supervisor Dickson stated Town Board members can make amendments to the budget being presented today. Town Board No change. Councilmember Breidenstein stated there will be a new Town Board member after the November election and that individual would most likely need training. Town Justice Katie Almeida, Administrative Clerk for the Courts, stated the budget is decreasing due to retirements and salaries are starting at Step 1. Supervisor Dickson stated he proposed a 3% increase for the Judges and across all stipends. Supervisor Supervisor Dickson stated he did not increase the Supervisor's Salary. The Deputy Supervisor's salary was increased by 6%. There is a slight reduction in continuing education and a slight increase in equipment. Finance Department Director of Finance Wnek stated she budgeted the Director's salary at 30 hours per payroll to reflect her current average. The department has added one full time Account Clerk. The salary of part-time Clerks was decreased to reflect the current titles and roles.The supply lines across the departments will more accurately reflect the departments' supply costs. 1 Page 9 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Budget Work Session West Seneca, NY 14224 September 28, 2026 Independent Auditing Director of Finance Wnek stated the amount accurately reflects the current contract. The 2025 Actual amount reflects the town's lack of preparedness. Assessor Supervisor Dickson stated he provided Town Assessor with a 3% increase, to match the White Collar Contract. Town Assessor Finbar stated there is a Shared Services agreement with the Town of Lancaster and pays a portion of his salary. The salary increases for his staff are contractual and the part-time Clerk line was increased to allow for a raise. Town Clerk Town Clerk Newton requested that the Town Board reconsider the stipends for the Deputy positions. The responsibilities of the 1st and 2nd Deputies are substantial and essential for the office. In prior years, there was a reduction in the salaries and Town Clerk Newton stated that, in her opinion, that was not reasonable given the responsibilities of the positions. The increases in the 2026 budget are reflective of the appropriate annual adjustments that were not made over an extended number of years. Further, the calculations do not account for the effect of compound increases that would have occurred had annual adjustments been made. Town Clerk Newton requested that the Town Board consider an increase of $3,250 across 6 positions to bring them to: Deputy of Vital Statistics $2,500 (the additional $500 equates to: $500/year; $42/mo; $9.60/week; or $0.27/hour) 2nd Deputy of Vital Statistics $1,000 (the additional $500 equates to: $500/year; $42/mo; $9.60/week; or $0.27/hour) Deputy Town Clerk $3,000 (the additional $250 equates to: $250/year; $21/mo; $4.50/week; or $0.14/hour) 2nd Deputy Town Clerk $1,000 (the additional $500 equates to: $500/year; $42/mo; $9.60/week; or $0.27/hour) Deputy Receiver of Taxes $2,500 (the additional $500 equates to: $500/year; $42/mo; $9.60/week; or $0.27/hour) 2nd Deputy Receiver of Taxes $1,000 (which equates to: $1,000/year; $83.33/mo; $19.23/week; or $0.55/hour) Town Clerk Newton thanked the Supervisor and Councilmembers for the increase given to the Bingo Inspector, noting that the salary had not increased in many years. Town Clerk Newton referred to the Postage budget line and stated as she previously advised, the 3rd party vendor will no longer mail receipts for the tax bills they process, and the town will need to absorb the additional costs. The $1,000 increase will not be sufficient to cover the expenses which are currently estimated at $25,000 annually. Supervisor Dickson stated the town does not have to mail receipts and that it was M&T Bank that decided to mail receipts. Further, the receipts are available online or residents can request copies from the office. Town Clerk Newton referred to the Association of Towns publication "Tax Collection in Towns" which states: "If a taxpayer escrows their taxes, the collecting officer must mail or transmit electronically a receipt to the taxpayer within three weeks from when the MII (Mortgage Investing Institution) paid the bill, Real Property Tax Law Section 955 [3]." 2 Page 10 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Budget Work Session West Seneca, NY 14224 September 28, 2026 Town Attorney Supervisor Dickson stated the salaries of the Town Attorney and Town Prosecutors are increasing 3%. Mr. Trapp stated the increase in the Equipment line is related to the Prosecutors mailing of pleas. Personnel Supervisor Dickson stated the Municipal Director of Human Resources Florea was not present due to illness and stated the salary is reflective of the contract and a 3% increase. Deputy Supervisor Greenan spoke to the increases as she understood them: Computer Software is for Swipeclock; and $1,000 for Supplies. Town Engineer Supervisor Dickson stated there was a very small increases. Central Printing and Mailing Supervisor Dickson stated the supplies have been allocated to each department. The Computer /Software Maintenance reflects the benefits of the town and Police Department using a single provider. Special Items Supervisor Dickson stated insurance costs and grant writing services have increased. Code Enforcement Code Enforcement Officer Schieber stated that he requested an increase for the part-time Fire Inspector and would like to purchase a tablet for the large Costco project. Supervisor Dickson mentioned the small increase for Veterans Services. Recreation Director of Recreation Cox stated he requested $75,000 to restart the full day camp program in addition to the half-day camp program. An income report from the pool will be available at the next Town Board meeting. Director of Recreation Cox stated revenue has exceeded revenue target for swim lessons and daily pool charges that help to offset pool costs. Supervisor Dickson stated the projected revenue for 2027 is $500,000. Councilmember Sherman referred to the revenue projection and asked if Director of Recreation Cox was comfortable with this amount. Director of Recreation Cox confirmed that he is comfortable with the amount and stated the department will be expanding program offerings. Celebrations Councilmember Breidenstein stated residents have indicated that they would like to have a More Perfect Union on Union event next year and continue to beautify the town. Additionally, discussions have begun about a Boys and Girls Club in the town and he would like to plan for this in the budget. Councilmember Breidenstein questioned if the Celebrations line should be moved to Community Development. Senior Citizens 3 Page 11 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Budget Work Session West Seneca, NY 14224 September 28, 2026 Director of Senior Services Lignos requested that the Cleaning Supplies line be reinstated at the amount of $7,000 and explained that the computer software, maintenance of fitness equipment, and other items are paid for through this line. Supervisor Dickson asked what expenses the Repair & Maintenance line is used for. Director of Senior Services Lignos stated the funds are used for the repair and maintenance of vans. Councilmember Sherman asked for information about the My Senior Center Program. Director of Senior Services Lignos explained that it is used for many activities across the Senior Center. Supervisor Dickson stated it might be desirable to create a line more appropriate for this expense. Supervisor Dickson asked if the projected revenue of $100,000 is achievable. Director of Senior Services Lignos stated that amount should be achievable, but the closure for renovations this year will impact this year's revenue. Councilmember Robertson asked what expenses are paid from the Fitness Consultant line. Director of Senior Services Lignos stated this is for the person that conducts fitness classes. Historical Preservation Commission Councilmember Robertson stated he would like to reinstate funds in the amount of $10,000 for Professional Services as the commission continues to work toward designating properties as Historical Landmarks. Supervisor Dickson stated debt services have been trending down and sales tax revenue is steadily increasing. Councilmember Breidenstein referred to the large increase in unemployment insurance and asked why it tripled. Director of Finance Wnek stated the amount is based on the current unemployment bills from NYS. Councilmember Sherman referred to the decrease of $50,000 for Workers Compensation Insurance and asked what that is attributed to. Supervisor Dickson stated the amount is what the town predicts will be spent on the expense and commented on the decreases in the General Fund and Highway Fund over the last 7 years. Police Department Chief Cosgrove discussed the Overtime line and the personnel staffing circumstances that significantly increased the costs. Councilmember Breidenstein asked what the budget to budget increase was. Chief Cosgrove stated he is requesting 3 new Police Officers. One of the officers would be a School Resource Officer and the West Seneca Central School District would pay 80% of their salary for 40 weeks of the year. Police Officers' roles have expanded, and Chief Cosgrove is requesting two additional officers to meet the department's needs. Additionally, the Police Community Policing Program was combined under Overtime. Councilmember Breidenstein asked where the Mental Health Clinician's salary was allocated. Chief Cosgrove stated this position is under Other Expenses. Disaster Preparedness 4 Page 12 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD PROCEEDINGS 1250 Union Road Budget Work Session West Seneca, NY 14224 September 28, 2026 Remained the same. Chief Cosgrove stated the town is under a contract with the Code Red system. Highway Superintendent Adams addressed the following: General Fund lines Buildings - No substantial changes but there are small increases based on trends and price increases - Community Center: Added an "Equipment Repair and Maintenance" Line for HVAC monitoring and maintenance - Traffic Control - no change - Electrical Department - overtime and contractual salary increases Supervisor Dickson stated the Salary of the Dog Control Officer was increased by 3%. - Superintendent of Highways - Salary increase for Superintendent was included - Increase in Overtime line - Highway Garage - Increase in Repair & Maintenance line - Buildings and Grounds - Contractual salary increase and additional full time employee for the evening shift - Ice Rink - Small increase in Repair & Maintenance line - Buildings & Grounds Pool - Does not anticipate repairs and maintenance - Cultural Center and Historical Property - Small increases utility costs Councilmember Breidenstein asked if security cameras are placed at the Community Center and Library. Highway Superintendent Adams stated there are security cameras and are investigating upgrades. - Building & Grounds Senior Center - Increase to Repair & Maintenance as equipment is aging. - Sanitation - Salary of Labors should indicate 16. Councilmember Robertson referred to the Longevity and Incentives line at $0. Highway Superintendent Adams stated Sanitation employees do not receive this. - Recycling - Increase for purchasing replacement totes. Highway Superintendent Adams stated that the town was not awarded the NYS Plays application, but would like to proceed with the Harlem Road Park replacement next year. Highway Fund Supervisor Dickson stated there will be large equipment replacements the Highway Department will need. - Significant increases for Blacktop Paving, Parts, and Salt and Chemicals lines ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adjourn the Budget Work Session at 5:31 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 5 Page 13 of 176

TO: Honorable Town Board FROM: Kate Newton, Town Clerk DATE: October 12, 2026 SUBJECT: Town Clerk Newton re Meeting Minutes 2026-18 of September 28, 2026 Requested Action: Kindly approve Meeting Minutes 2026-18 of September 28, 2026 RESOLUTION: ATTACHMENTS: 1. tbm09.28.2026 Page 14 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting 2026-18 Minutes West Seneca, NY 14224 September 28, 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 Breidenstein, to accept the agenda as published with one amendment, that Personnel Item no. 4 is moved to the front of the meeting. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried MINUTES TO BE APPROVED 1. Town Clerk Newton re Meeting Minutes 2026-17 of September 14, 2026 Motion by Supervisor Dickson, seconded by Councilmember Sherman, to approve Meeting Minutes 2026-17 of September 14, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried LEGAL NOTICES 1. Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING 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. Motion by Supervisor Dickson, seconded by Councilmember Sherman, to open the public hearing. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Town Attorney Trapp stated the purpose of this proposed local law is to prevent the development of any data centers in the Town of West Seneca until the town has the opportunity to develop local laws dealing with zoning, operations, and any other aspects of their development. The moratorium would expire at the end of August 2027 but could be extended. Supervisor Dickson stated the town would have time to develop standards in the town. The following public comments were received: Andrew Ciepiela, Mill Road: - Does not support the moratorium - In his opinion, data centers are the future of AI and believes the centers use very little water due to 1 Page 15 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting 2026-18 Minutes West Seneca, NY 14224 September 28, 2026 the closed systems - Data centers often provide their own power and the town could benefit from the additional power - In his opinion, the town should not be afraid of advancement and the town needs the advancement or will get run over by it Jean, Seneca Street: - Does not support data centers and should not allow them - Referred to Erin Brokovich's work related to data centers around the world and other resources available - There are many detrimental effects of data centers up to many miles away from them James Randolph, West Bihrwood Drive: - Supports the moratorium - The decibel average is between 92 - 96 and is continuous - Careful consideration must be made and spoke to the detrimental effects on property values and quality of life Motion by Supervisor Dickson, seconded by Councilmember Robertson, to close the public hearing. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried Supervisor Dickson stated that, in his opinion, three big issues are water, electricity, and noise. The facility in North Tonawanda is an example of allowing a facility into the town and then being stuck with noise issues that would be almost impossible to fix. Another concern is the NYS school property and the fact that NYS does not follow local zoning laws. NYS implemented a moratorium on data centers 50-megawatts and larger. Supervisor Dickson stated that he cannot think of any suitable location in town for any business generating a significant amount of noise. Councilmember Breidenstein stated he agrees with Mr. Randolph's statements about the decibel levels data centers generate and compared the noise to the 100 decibel level at the Buffalo Bills home opener game. Although there are locations in town where data centers could be located, the town should do their due diligence regarding data centers and supports the moratorium. Councilmember Sherman referred to the language of the moratorium, specifically the paragraphs stating the moratorium would not apply to healthcare facilities and schools and questioned why they must be excluded. Mr. Trapp stated they do not have to be excluded, but explained the entities are not doing this for commercial purposes but solely for their own use. Supervisor Dickson stated there are no pending requests and would like to remove the paragraphs. Councilmember Robertson supports the moratorium to allow the town to do diligent research. Councilmember Breidenstein supports the town having a lower megawatt level than NYS. Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, to adopt Local Law 2026- 11 Moratorium on Data Centers with the following amendment: removal of the two paragraphs concerning healthcare facilities and educational institutions. 2 Page 16 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting 2026-18 Minutes West Seneca, NY 14224 September 28, 2026 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried REGARDING PUBLIC COMMENTS The Board will now entertain public comments for an item on the agenda or for any topic of concern. Each speaker should state your name and street for the record. Please be respectful in your comments and do not divulge any personal or confidential information (for example: names, specific situations, etc.). Speakers should recognize that not all questions or comments can be answered immediately and may require additional research. It is the Board’s goal to respond in a thoughtful, timely, and accurate manner. PUBLIC COMMENTS No comments were received. NEW BUSINESS 1. PERSONNEL 1. Deputy Supervisor Greenan re Appointment of Martha Franklin as part-time Senior Clerk Typist Motion by Supervisor Dickson, seconded by Councilmember Robertson, to appoint Martha Franklin to the position of part-time permanent Senior Clerk Typist at an hourly rate of $24.13, effective September 29, 2026, to be paid from account code 01167000.50138. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Deputy Supervisor Greenan re Resignation of Matthew Fincel from Commission Secretarial Roles Motion by Supervisor Dickson, seconded by Councilmember Robertson, to 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. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3. Town Clerk re Resignation of Cashier Claire Termini Motion by Supervisor Dickson, seconded by Councilmember Robertson, to accept the resignation of Claire Termini as Cashier effective September 22, 2026. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 4. Chief Cosgrove re Title change for Andrew Oscypala to full-time Public Safety Dispatcher Motion by Supervisor Dickson, seconded by Councilmember Breidenstein, 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, noting the position will be paid from account line 01312000.50155. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 3 Page 17 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting 2026-18 Minutes West Seneca, NY 14224 September 28, 2026 *Appendices* 2. PRESENTATIONS 1. Town Engineer re Activity Center Presentation Supervisor Dickson stated that the town was offered a gift of property along Seneca Street that was formerly a paving company and elected to have a Phase 1 Environmental Site Assessment performed. Christopher Boron of Roux Environmental Consulting and Management presented the findings on the assessment for properties located at 4393 and 4397 Seneca Street: - Phase 1 is a non-intrusive assessment - Goal is to recognize any recognized environmental conditions (RECs) - Reviewed historical records, walked the property, and spoke with the current property owner - RECs include the presence of, likely presence of hazardous substances or petroleum products - The two parcels total approximately 39 acres - Discovered three previous investigations were performed - Opinion: - A REC exists related to the various fill materials placed and associated contamination in the approximate 8-acre area of the Subject Property - Recommend that any future redevelopment on-site should consider the current 6NYCRR Part 375 Regulations for Environmental Remediation Programs - Any redevelopment should be in accordance with a Soil/Fill Management Plan to ensure any soil/fill generation and management are completed in accordance with federal, state, and local regulations; and that users of the Subject Property are protected from potential exposure using engineering controls appropriate for the end use Mr. Boron stated the town would need to weigh the risk of the existing contamination on the 8-acres of the property. Supervisor Dickson questioned if any residences could be built on the land. Mr. Boron stated there are tax credits available if the developer cleaned the site. Supervisor Dickson stated that he is not in favor of accepting the land. 3. COMMUNICATIONS TO BE VOTED ON 1. Highway Superintendent Adams re Purchase of leaf collection equipment Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the Highway Superintendent to execute the purchase agreement of a new 2020 Titan Leaf Pro Guthrie Heli-Arc Inc. in the amount of $47,941.00, per HGACBUY contract GR01-20, to be paid from the 2026 Highway Equipment line 02511000.50200. On the question, Councilmember Sherman asked if this was used equipment. Highway Superintendent stated the equipment was a demonstration model used less than 10 hours and a new model would cost approximately $80,000.00. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 2. Director of Finance re Budget transfer - Town Clerk 4 Page 18 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting 2026-18 Minutes West Seneca, NY 14224 September 28, 2026 Motion by Supervisor Dickson, seconded by Councilmember Robertson, to authorize the following 2026 budget transfer: 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 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: $ 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 Ayes: 4 Noes: 0 Abstain: 0 Motion Carried ISSUES OF THE PUBLIC The following comments and questions were received: Andrew Ciepiela, MIll Road: - Is a combat veteran and requested the noise ordinance be changed to 10 P.M. from 11 P.M. Beverly Leising, Harwood Road: - Requested status of the dog park - Highway Superintendent Adams stated that the Highway Department is completing other projects and the dog park is on the list. Mrs. Leising suggested the area could be cleaned up and used as a regular park, also. - Could the property gifted to the town along Seneca Street be used for overflow parking for the 5 Page 19 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting 2026-18 Minutes West Seneca, NY 14224 September 28, 2026 Ebenezer Alehouse or another park. - Requested a report on the pool for this past season including maintenance that may be required to keep the pool operational - Director of Recreation Cox stated he will have this information at the next meeting. Highway Superintendent Adams stated he does not anticipate additional maintenance costs for the following year. Mrs. Leising asked if benches were installed. Director of Recreation Cox stated the benches are being discussed. John Rusinski, Fernwood Avenue: - Recognized the first responders that responded to the recent car accident on Harlem Road COMMUNICATIONS BY BOARD MEMBERS AND DEPARTMENT HEADS Director of Recreation Cox - Fall Fest event is scheduled for October 17th and will be held at the Soccer Park at 5 P.M. Chief Cosgrove - Echoed the positive sentiments about first responders Councilmember Robertson - Also commented on the first responders and that he appreciated the Supervisor's Office for their communication relating to the accident on Harlem Road Supervisor Dickson - The town is purchasing 30 acres of land along Cazenovia Creek adjacent to the Soccer Park - The Costco project is progressing - Referred to the interviews he gave to the media regarding the town's first responders and police; we have excellent firefighters and police who followed their rules and have excellent leadership; we have an excellent Highway Department, and we are blessed to have such dedicated workers Councilmember Sherman - Shares the sentiments expressed Councilmember Breidenstein - Referred to the accident and the possible traffic impact on the two nearby schools and spoke of the town's proactive communication with the school district - Be mindful of children going and coming home from school as daylight is shortening Highway Superintendent Adams - The Greymont Avenue culvert replacement has been completed with just landscaping to be finished, and the road should be opened within the next few days Town Engineer Hardbrook - Referred to the Orchard Park Road water and sewer repairs: ECWA identified approximately 4600' of aging sewer lines in need of repair before converting from lease managed to direct service; upsize the sewer sizes to increase the capacity of the pipe and decrease overflows; NYSDOT will begin a road reconstruction project in the Spring of 2028 through 2029; would like to complete work before this road project; anticipate grant award decisions by the end of the year and encourages the town to advance the project while waiting for grant decisions noting the town may need to proceed regardless 6 Page 20 of 176

WEST SENECA COURT ROOM DRAFT TOWN BOARD 1250 Union Road Meeting 2026-18 Minutes West Seneca, NY 14224 September 28, 2026 of receiving funds; the sewer project would begin in 2027 in order to finish by the Spring of 2028; design and permitting is 6-9 months; would like the town to proceed with the RFP process for professional engineering service; services would include surveying, hydraulic evaluation, design, permitting, utility coordination, NYSDOT and ECWA coordination, utilities, etc. Supervisor Dickson stated he would support CPL presenting an RFP at the next Town Board meeting. Town Clerk Newton - As an agent for the NYSDEC the office has been assisting many hunters - The tax bills have been mailed, contact the office with any problems; - Reminder that the due date is October 15th. The office will open the morning of Saturday, October 10th, and closed Monday, October 12th - When mailing a payment, please have a USPS representative hand stamp a postmark on the envelope; reminder of the Dropbox just inside Town Hall - The office staff collected $3M in the past five days Councilmember Robertson reminded all that the next Town Board meeting will be on Monday, October 12th. EXECUTIVE SESSION No executive session was needed. ADJOURNMENT Motion by Supervisor Dickson, seconded by Councilmember Robertson, to adjourn the meeting at 7 P.M. Ayes: 4 Noes: 0 Abstain: 0 Motion Carried 7 Page 21 of 176

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 22 of 176

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 23 of 176

TO: Honorable Town Board FROM: DATE: October 12, 2026 SUBJECT: Town Clerk Newton re Proofs of Publication and posting of legal notice "OF A PUBLIC HEARING TO HEAR ALL PERSONS INTERESTED IN THE USE OF FEDERAL COMMUNITY DEVELOPMENT FUNDS" in the Town of West Seneca. Requested Action: RESOLUTION: ATTACHMENTS: 1. Public hearing - cdbg grant Page 24 of 176

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TO: Honorable Town Board FROM: Brian Cosgrove, Chief of Police DATE: October 12, 2026 SUBJECT: Chief Cosgrove re Appointment of Faith Gummo as PT-Public Safety Dispatcher Requested Action: Kindly move to appoint Faith Gummo as Public Safety Dispatcher, Part-time, effective October 19, 2026 at a pay rate of $22.25 per hour. To be paid from budget line 01312000.50148. RESOLUTION: ATTACHMENTS: Page 26 of 176

TO: Honorable Town Board FROM: David Cox DATE: October 12, 2026 SUBJECT: Director of Recreation Cox re 2026 Pool Operations Report Requested Action: Please find the attached 2026 Pool Operations Report for review and filing. RESOLUTION: ATTACHMENTS: 1. 2026 Pool Operations Report Page 27 of 176

West Seneca Veterans Park Pool Town of West Seneca, NY 60 Operational Days 2026 Comprehensive Operations, Revenue & Attendance Report $56,829.00 420 9,885 134 TOTAL GROSS REVENUE SEASON PASSES SOLD TOTAL TURNSTILE VISITS SWIM LESSON ENROLLEES 1. EXECUTIVE REVENUE SUMMARY Revenue Stream Source / Description Volume / Units Revenue Generated % Share Single Visit Gate Sales Resident & Non-Resident Daily Admissions 4,167 Visits $26,289.00 46.3% Membership & Pass Sales Veterans Park Pool Seasonal Passes 420 Passes $22,450.00 39.5% Jeff Ellis Swim Lessons Preschool through Advanced Skill Levels 134 Enrollees $8,090.00 14.2% GRAND TOTAL REVENUE All Combined Revenue Streams -- $56,829.00 100.0% 2. MEMBERSHIP PASS & GATE ADMISSION BREAKDOWN Category / Ticket Type Residency / Status Volume Revenue % Share Resident Season Pass Town Resident Baseline Membership 332 Passes $14,640.00 65.2% (Pass) Non-Resident Season Pass Out-of-Town Seasonal Membership 88 Passes $7,810.00 34.8% (Pass) Non-Resident Single Visit Standard Gate Day Pass 1,312 Visits $12,830.00 48.8% (Gate) Resident Single Visit Standard Gate Day Pass 2,488 Visits $12,070.00 45.9% (Gate) Military / Senior (Res 62+) Discounted Gate Day Pass 255 Visits $735.00 2.8% (Gate) Military / Senior (Non-Res 62+) Discounted Gate Day Pass 112 Visits $654.00 2.5% (Gate) Operational Takeaway: Pre-season revenues (Season Passes + Swim Lessons) yielded $30,540.00 (53.7%) of total operational funding prior to opening day, providing significant insulation against summer weather variances. West Seneca Veterans Park Pool • 2026 Season Report Page 1 of 4 Page 28 of 176

3. JEFF ELLIS SWIM LESSON PROGRAM PERFORMANCE Program Name Skill Tier Enrollees Total Revenue Avg Fee / Student % Share Swim Lessons Beginner Beginner Swim 40 $2,610.00 $65.25 32.3% Swim Lessons Advanced Beginner Advanced Beginner 30 $1,300.00 $43.33 16.1% Swim Lessons Preschool Preschool Swim 24 $1,560.00 $65.00 19.3% Swim Lessons Parent+Preschool Preschool / Parent 20 $1,310.00 $65.50 16.2% Swim Lessons Advanced Advanced Swim 10 $660.00 $66.00 8.2% Swim Lessons Intermediate Intermediate Swim 10 $650.00 $65.00 8.0% TOTAL SWIM LESSONS All Tiers Combined 134 $8,090.00 $60.37 avg 100.0% 4. REGISTERED MEMBER DEMOGRAPHICS Age Bracket Registrants % of Total Male Female Primary Demographic Segment 0 – 4 Years 128 8.3% 61 67 Early Childhood / Toddler 5 – 12 Years 512 33.2% 258 254 Primary Youth / Swim Instruction 13 – 17 Years 194 12.6% 102 92 Teen / Open Swim 18 – 34 Years 118 7.7% 41 77 Young Adult / Lap Swim 35 – 54 Years 386 25.0% 142 244 Parents / Household Adults 55 – 64 Years 82 5.3% 29 53 Older Adult 65+ Years 122 7.9% 48 74 Senior Pass Holders TOTAL MEMBERS 1,542 100.0% 681 861 54.1% Under 18 Years Old Demographic Insight: Youth under age 18 represent 54.1% (834 registrants) of total member density. Instructional swim programs converted 20.9% of all registered children under 13 into paid lesson participants. West Seneca Veterans Park Pool • 2026 Season Report Page 2 of 4 Page 29 of 176

5. DAILY ADMISSIONS & WEATHER MASTER LOG (PART 1: JUNE 22 – JULY 25) N- Rain Non- Date Res M/R62 M/NR62 U2 Pass Emp Total Weather & Operational Notes Res Tkt Swm 06/22/26 0 0 0 0 0 3 0 0 0 3 Cool / Overcast Opening Day 06/23/26 32 20 2 0 1 19 0 0 0 74 Mostly Cloudy 06/24/26 21 2 2 0 0 67 0 0 0 92 Breezy / Sun & Clouds 06/29/26 146 98 14 5 20 105 0 0 0 388 Warm & Sunny Peak Day / PM Storm 06/30/26 187 98 13 2 11 130 27 0 0 468 Evacuation 07/01/26 103 69 13 7 6 69 0 0 3 270 Clear / Warm 07/02/26 111 101 17 3 6 133 1 0 22 394 Sunny / Warm (86°F) 07/03/26 105 80 3 2 9 126 0 0 10 335 Warm & Clear 07/05/26 30 19 2 0 2 34 0 0 4 91 Overcast / Cool Winds 07/06/26 4 5 2 0 0 6 0 0 1 18 Rainy / Low Temp 07/07/26 47 26 1 0 1 130 0 0 11 216 Partly Cloudy 07/08/26 112 60 7 4 10 184 0 0 15 392 Hot & Sunny 07/09/26 100 28 8 3 10 148 0 1 10 308 Warm / Humid 07/10/26 22 20 1 1 1 101 0 0 1 147 Scattered Showers 07/11/26 38 42 5 5 5 105 0 0 7 207 Mild / Partial Clouds 07/12/26 92 47 5 1 6 96 0 0 6 253 Warm & Clear 07/13/26 74 40 13 1 5 214 0 0 12 359 Hot & Sunny 07/14/26 64 23 7 7 5 230 0 0 4 340 Warm / Breeze 07/15/26 20 23 3 7 2 62 0 0 5 122 Overcast / Late Rain 07/16/26 0 0 0 0 0 0 0 0 0 0 Heavy Storms / Closed 07/17/26 31 6 7 0 0 66 0 0 5 115 Cool / Cloudy 07/18/26 4 0 0 0 0 14 0 0 3 21 Heavy Rain / Washout 07/19/26 34 21 2 0 1 24 0 0 8 90 Cool / Windy 07/20/26 48 22 5 0 3 138 0 0 12 228 Warm & Clear 07/21/26 5 2 0 0 0 9 0 0 2 18 Cool / Intermittent Drizzle 07/22/26 1 0 0 0 0 12 0 0 0 13 Rainy Washout 07/23/26 14 1 1 0 3 73 1 0 4 97 Overcast / Drizzle 07/24/26 64 13 9 4 2 110 0 0 4 206 Warm & Sunny 07/25/26 43 40 4 3 4 74 0 0 9 177 Mild / Sun & Clouds West Seneca Veterans Park Pool • Daily Operations Log Page 3 of 4 Page 30 of 176

6. DAILY ADMISSIONS & WEATHER MASTER LOG (PART 2: JULY 26 – AUGUST 29) N- Rain Non- Weather & Operational Date Res M/R62 M/NR62 U2 Pass Emp Total Res Tkt Swm Notes 07/26/26 47 11 4 1 0 56 0 0 7 126 Partially Cloudy 07/27/26 31 12 3 2 2 166 1 0 8 225 Warm / Passing Shower 07/28/26 7 13 1 0 2 52 0 0 7 82 Cool / Overcast 07/29/26 0 0 1 0 0 12 1 0 1 15 Heavy Rain Washout 07/30/26 39 15 3 1 1 99 2 0 13 173 Warm / Light Drizzle Warm / PM Squall (23 Rain 07/31/26 42 32 9 3 5 165 23 0 10 289 Tkts) 08/01/26 56 36 3 4 2 101 0 0 6 208 Warm / Mostly Clear Severe Thunderstorms / 08/02/26 0 0 0 0 0 0 0 0 0 0 Closed 08/03/26 16 7 2 0 0 58 0 0 5 88 Overcast / Mild 08/04/26 46 28 8 6 7 148 4 0 6 253 Warm / Evening Storm 08/05/26 88 26 5 15 4 180 0 0 12 330 Hot & Clear 08/06/26 40 35 6 2 4 168 2 0 8 265 Warm / Clouds 08/07/26 5 1 0 0 1 11 0 0 3 21 Heavy Rain & Wind 08/08/26 17 2 0 0 0 39 0 0 0 58 Cloudy / Drizzle 08/09/26 79 25 8 2 2 95 0 0 9 220 Warm & Clear 08/10/26 22 0 0 0 2 69 1 0 1 95 Cool / Overcast 08/11/26 50 5 2 2 4 147 0 0 9 219 Clear & Warm 08/12/26 16 7 1 1 3 75 0 0 5 108 Breezy / Cloudy 08/13/26 30 8 8 4 4 108 0 0 4 166 Mostly Sunny 08/14/26 46 7 7 0 1 103 3 0 5 172 Warm / PM Light Rain 08/15/26 58 44 8 2 4 92 0 0 5 213 Sunny / Clear 08/16/26 42 23 8 0 2 54 1 0 8 138 Breezy / Sun & Clouds 08/17/26 9 3 4 0 3 77 0 0 7 103 Overcast / Cool 08/18/26 31 13 5 4 0 76 0 0 7 136 Mostly Clear 08/19/26 2 1 0 0 1 56 0 0 2 62 Cool Winds / Cloudy 08/20/26 15 7 0 0 0 30 0 0 4 56 Cool / Overcast 08/21/26 35 13 5 5 3 99 5 0 9 174 Mild / Afternoon Rain 08/22/26 15 5 2 0 1 56 0 0 3 82 Cool / Overcast 08/23/26 0 0 0 0 0 0 0 0 0 0 Weather Closure 08/24/26 0 0 0 0 0 0 0 0 0 0 Weather Closure 08/25/26 4 0 1 1 0 24 0 0 3 33 Unseasonably Cool 08/26/26 17 20 2 1 0 98 1 0 4 143 Mild / Partial Sun 08/27/26 7 1 2 0 0 37 2 0 4 53 Cool / Rain Showers 08/28/26 8 1 1 1 0 40 0 0 0 51 Late Season Drop 08/29/26 16 5 0 0 0 56 0 0 9 86 Season Finale TOTALS 2,488 1,312 255 112 171 5,129 75 1 342 9,885 60 Operating Days Logged West Seneca Veterans Park Pool • Daily Operations Log Page 4 of 4 Page 31 of 176

TO: Honorable Town Board FROM: Gary Dickson, Supervisor DATE: October 12, 2026 SUBJECT: Supervisor Dickson re CDBG project Requested Action: Approve resolution RESOLUTION: WHEREAS, following the Public Hearing of October 12, 2026, which was held at the West Seneca Town Hall for suggestions by the public for Community Development Block Grant projects to be submitted for funding, NOW, THEREFORE BE IT RESOLVED, that the West Seneca Town Board submits the following projects to be considered for funding by the Erie County Community Development Block Grant Program during the 2026-2027 grant cycle, requesting CDBG funds: 1st Priority 2nd Priority NOW THEREFORE BE IT RESOLVED BY, that the West Seneca Town Board authorizes Town Supervisor Gary Dickson, to sign, submit, and if funded, execute a contract with Erie County Community Development Block Grant (ECCDBG) Program for the cited projects upon approval of the ECCDBG. NOW BE IT FURTHER RESOLVED THAT the West Seneca Town Board provides a __% cash match for the 1st Priority Project using the following budget ATTACHMENTS: Page 32 of 176

TO: Honorable Town Board FROM: Amelia Greenan, Deputy Supervisor DATE: October 12, 2026 SUBJECT: Deputy Supervisor Greenan re Renewal of 36-Month Contract with Alternative Information Systems Requested Action: Please authorize the Supervisor to enter into the attached Managed Services Agreement with Alternative Information Systems (AIS) for a 36-month term, effective January 1, 2027, at a monthly cost of $16,732.30, plus one-time implementation fees of $4,950.00. The current contract with AIS will remain in effect through December 31, 2026. Mr. Timothy Murphy, Vice President of Business Development and Operations for AIS, is available today for questions. RESOLUTION: ATTACHMENTS: 1. AIS - Town of West Seneca - Managed Services Agreement Page 33 of 176

TOWN OF WEST SENECA MANAGED SERVICES AGREEMENT Customer: Town of West Seneca Service Provider: Alternative Information Systems (AIS) Reference: AIS Quote 11431 - Managed Services Effective Date This Managed Services Agreement ("Agreement") is entered into by and between the Town of West Seneca ("Town") and Alternative Information Systems ("AIS"). The parties agree that AIS will provide the managed IT, cybersecurity, monitoring, backup, and support services described below for the fees and term stated in this Agreement. 1. Agreement Term Initial Term. The initial term is thirty-six (36) months beginning on the Effective Date, unless the parties agree in writing to a different service commencement date. Renewal. Any renewal or extension will be documented in writing and signed by both parties. 2. Scope of Managed Services AIS will provide the following managed services for the Town and the Town Police environment. Quantities and pricing are based on the attached quote and are summarized in Section 4. Alternative Information Systems 461 Ellicott St. ⚫ Buffalo, NY 14203 ⚫ (716) 831-9929 Page 34 of 176

Service Description Server Management+ Monitoring, maintenance, and support of covered servers. Monitoring, patching, maintenance, and end-user support for covered Workstation Management+ workstations. Layered endpoint security including antivirus, Endpoint Detection and Response, Endpoint Antivirus, EDR and MDR and 24/7 Managed Detection and Response. User-focused protections including phishing awareness, dark web monitoring, Kaseya 365 User Security SaaS security, and related user-security controls. Managed email security designed to reduce phishing, spam, malware, FortiMail Email Security ransomware, and other email-borne threats. Firewall Management Configuration, monitoring, maintenance, and support of covered firewalls. Configuration, monitoring, maintenance, and support of covered network Switch and AP Management switches and wireless access points. Microsoft Entra ID P1 Identity and access capabilities as included in the quoted subscription. AIS MSP Site Visits Scheduled onsite support visits as quoted for Town and Police. Recurring penetration testing designed to identify internal and external security Penetration Testing weaknesses and support remediation planning. Security Information and Event Management monitoring and alerting across SIEM Monitoring covered systems. Datto Time-Based Retention Seven-year retention service as quoted for Town and Police. Duo MFA Multi-factor authentication for covered users. Web Hosting - Police Monthly web hosting service as quoted through the referenced service period. Alternative Information Systems 461 Ellicott St. ⚫ Buffalo, NY 14203 ⚫ (716) 831-9929 Page 35 of 176

3. Service Standards and Responsibilities • AIS will use commercially reasonable efforts to monitor, maintain, and support the covered environment and to respond to service and security events within the scope of the services purchased. • The Town will provide AIS with timely access to authorized systems, locations, contacts, credentials, and information reasonably required to perform the services. • Cybersecurity services reduce risk but cannot guarantee that an incident, compromise, outage, or data loss will never occur. AIS will work with the Town to investigate and remediate covered events within the scope of this Agreement. • Changes to covered quantities, locations, services, or project scope that materially affect the services or cost will be documented and approved in writing by the parties. 4. Fees and Pricing The pricing below is taken directly from AIS Quote 11431. Monthly service fees are recurring during the 36-month term; the server finance payment is a 36-month monthly obligation. One-time implementation fees are billed separately. Monthly Component Term Monthly Amount AIS Managed Services - Town 36 months $8,762.27 AIS Managed Services - Police 36 months $4,649.81 HP Server Finance - 3 Year 36 months $3,320.22 TOTAL MONTHLY OBLIGATION $16,732.30 One-Time Implementation Fees One-Time Item Amount Town - BCDR Device / Security Setup $850.00 Police - BCDR Device / Security Setup $600.00 Server Setup / Migration $3,500.00 TOTAL ONE-TIME FEES $4,950.00 Initial combined amount reflected in the source quote: $21,682.30, consisting of $16,732.30 in monthly charges plus $4,950.00 in one-time fees. Taxes and shipping are shown as $0.00 in the quote, but will reflect properly when invoiced. Alternative Information Systems 461 Ellicott St. ⚫ Buffalo, NY 14203 ⚫ (716) 831-9929 Page 36 of 176

5. Town Managed Services Schedule Product / Service Qty Unit Price Monthly Amount AIS - Server Management+ 13 $69.99 $909.87 AIS - Workstation Management+ 73 $35.00 $2,555.00 AIS Secure - Kaseya365 Endpoint AntiVirus, EDR and MDR 73 $8.00 $584.00 AIS Secure - Kaseya365 User 149 $9.50 $1,415.50 AIS Secure - FortiMail - Monthly 149 $2.50 $372.50 AIS - Firewall Management 9 $30.00 $270.00 AIS - Switch Management 9 $20.00 $180.00 AIS - AP Management 1 $50.00 $50.00 NCE Microsoft Entra ID P1 Monthly Commit 1 $7.20 $7.20 AIS - MSP Site Visit 5 $135.00 $675.00 AIS PenTesting 83 $3.00 $249.00 AIS SIEM 83 $2.50 $207.50 AIS Secure - Firewall and Maintenance (small) 1 $75.00 $75.00 Datto Time-Based Retention - 7 Year - Service 1 $1,000.00 $1,000.00 AIS Secure - Duo MFA 73 $2.90 $211.70 TOTAL MONTHLY $8,762.27 Alternative Information Systems 461 Ellicott St. ⚫ Buffalo, NY 14203 ⚫ (716) 831-9929 Page 37 of 176

6. Police Managed Services Schedule Product / Service Qty Unit Price Monthly Amount AIS - Server Management+ 2 $69.99 $139.98 AIS - Workstation Management+ 67 $35.00 $2,345.00 AIS Secure - Kaseya365 Endpoint AntiVirus, EDR and MDR 67 $8.00 $536.00 AIS Secure - Kaseya365 User 28 $9.50 $266.00 AIS Secure - FortiMail - Monthly 28 $2.50 $70.00 AIS - Firewall Management 1 $30.00 $30.00 AIS - Switch Management 2 $20.00 $40.00 AIS - AP Management 1 $10.00 $10.00 NCE Microsoft Entra ID P1 Monthly Commit 1 $7.20 $7.20 AIS - MSP Site Visit 2 $135.00 $270.00 Web Hosting - Monthly (8-1-25 to 7-31-28) 1 $30.00 $30.00 AIS PenTesting 68 $3.00 $204.00 AIS SIEM 68 $2.50 $170.00 Datto Time-Based Retention - 7 Year - Service 1 $337.33 $337.33 AIS Secure - Duo MFA 67 $2.90 $194.30 TOTAL MONTHLY $4,649.81 Alternative Information Systems 461 Ellicott St. ⚫ Buffalo, NY 14203 ⚫ (716) 831-9929 Page 38 of 176

7. Implementation and Migration • AIS will coordinate the BCDR/security setup activities reflected in the quoted one-time fees for the Town and Police environments. • AIS will perform the server setup and migration professional services reflected in the $3,500.00 one-time migration fee. • Implementation scheduling, maintenance windows, and user-impacting changes will be coordinated with authorized Town contacts. 8. Cybersecurity and Data Protection The Agreement includes layered security services intended to strengthen the Town's ability to prevent, detect, investigate, and respond to cyber threats. Covered controls include endpoint AV/EDR/MDR, user security, FortiMail, penetration testing, SIEM, Duo MFA, managed firewalls, backup/retention, and monitoring services. AIS and the Town will cooperate in responding to security events affecting covered systems. The parties acknowledge that no cybersecurity program can eliminate all risk, and the services under this Agreement are designed to reduce risk and improve resilience rather than guarantee prevention of every incident. 9. Changes to Scope or Quantities Service quantities are based on the counts stated in this Agreement. Additions, removals, material environment changes, or requests outside the stated scope may require a written change, revised quote, or additional fees approved by the Town and AIS. 10. Invoicing and Payment AIS will invoice the recurring monthly charges and one-time implementation charges shown in this Agreement. Any tax, shipping, financing, or third-party pass-through charge not shown in the source quote will be handled in accordance with the applicable vendor or governmental requirement and documented to the Town. Payment timing and invoice processing will follow the Town's approved purchasing and accounts-payable procedures unless otherwise agreed in writing. Alternative Information Systems 461 Ellicott St. ⚫ Buffalo, NY 14203 ⚫ (716) 831-9929 Page 39 of 176

11. General Terms Authority. Each person signing below represents that they are authorized to bind the party identified in their signature block. Entire Agreement. This document, together with any written exhibits or change orders signed by both parties, constitutes the parties' agreement for the services described here. Amendments. Any amendment to this Agreement must be in writing and signed by both parties. Order of Precedence. If a signed change order expressly conflicts with this Agreement, the signed change order controls only for the matter it addresses. Governing Law. This Agreement will be governed by the laws of the State of New York. ACCEPTANCE AND SIGNATURES By signing below, the parties acknowledge that they have reviewed and agree to the scope, term, pricing, and conditions stated in this Managed Services Agreement. TOWN OF WEST SENECA ALTERNATIVE INFORMATION SYSTEMS (AIS) Authorized Signature: Authorized Signature: ________________________________________ ________________________________________ Printed Name: Printed Name: ________________________________________ ________________________________________ Title: Title: ________________________________________ ________________________________________ Date: Date: ________________________________________ ________________________________________ Alternative Information Systems 461 Ellicott St. ⚫ Buffalo, NY 14203 ⚫ (716) 831-9929 Page 40 of 176

Notes / Additional Comments: Alternative Information Systems 461 Ellicott St. ⚫ Buffalo, NY 14203 ⚫ (716) 831-9929 Page 41 of 176

TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: October 12, 2026 SUBJECT: Town Engineer re St. David's Drive Drainage Project Close Out and Final Lien Release Requested Action: This is to certify that all work on the St. David's Drive Drainage Project is now complete in conformance with the approved plan. Therefore, kindly move to closeout and release all liens for the St. David's Drive Drainage Project completed by Legend Excavating LLC., 8080 Barnum Rd., Cassadaga, NY 14718. We have received all applicable paperwork and written warranties. If you have any questions or require anything further, please do not hesitate to contact me. RESOLUTION: ATTACHMENTS: 1. St. David's Drainage Project close out paperwork Page 42 of 176

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TO: Honorable Town Board FROM: Jason Foote, Town Engineer DATE: October 12, 2026 SUBJECT: Town Engineer re Phase 8 Sanitary Sewer Improvements Change Order Requested Action: Attached is Change Order 4 for the Phase 8 Sanitary Sewer Improvements project. This is a no cost change order that is increasing the contract times to June 1, 2027 (substantial completion) and July 1, 2027 (final payment). This increase is to satisfy funding agency requirements for them to update their approved contract times. The original contract is scheduled to be completed at the end of October 2026. There is additional work that is being planned in the Spring of 2027. RESOLUTION: ATTACHMENTS: 1. Change Order 04 CPL Contractor Signed Page 48 of 176

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TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: October 12, 2026 SUBJECT: Director of Finance re 2026 budget transfer – HR Requested Action: Kindly approve the following 2026 budget transfer: RESOLUTION: RESOLVED, that the Town of West Seneca Board authorizes the following 2026 budget transfer for an adjustment to 01143000.50200 Human Resources Equipment from 01199000.50480 Contingency for the replacement of personnel filing cabinets. Increase $1,050.00 01143000.50200 Human Resources Equipment $1,050.00 Total Increases Decrease $1,050.00 01199000.50480 Contingency $1,050.00 Total Decreases ATTACHMENTS: 1. BUDGET TRANSFER REQUEST HR_0001 Page 50 of 176

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TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: October 12, 2026 SUBJECT: Director of Finance re Senior Center Budget Amendment Requested Action: Kindly authorize the following 2026 budget amendment for the use of revenue from the 2026 Legislature Lindsay Lorigo Grant awarded to the Senior Center RESOLUTION: WHEREAS, the Town of West Seneca Senior Center received a grant from Legislature Lindsay Lorigo in the amount of $5,000.00; and WHEREAS, the payments received from this grant have been recognized as revenue in the General Fund as State Aid – Other, account 01000100.43089; NOW, THEREFORE, be it RESOLVED, that the Town Board does hereby authorize the 2026 budget amendment to increase State Aid – Other by $5,000.00 for the receipt of the Legislature Lindsay Lorigo. Senior Center – Craft Material and Supplies, account #01762000.50478 will also be increased by $5,000.00 for the associated expenses on this grant. Increase: 01000100.43089 State Aid – Other $5,000.00 01762000.50478 Senior Center – Craft Material and Supplies $5,000.00 ATTACHMENTS: Page 52 of 176

TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: October 12, 2026 SUBJECT: Director of Finance re Engineering Budget Transfer Requested Action: Kindly approve the following 2026 budget transfer: RESOLUTION: RESOLVED, that the Town of West Seneca Board authorizes the following 2026 budget transfer for an adjustment to 01144000.50451 Engineering Professional Services from 01199000.50480 Contingency for True North Land Surveying invoice approved at 1/12/2026 Board Meeting Increase $7,300.00 01144000.50451 Engineering Professional Services $7,300.00 Total Increases Decrease $7,300.00 01199000.50480 Contingency $7,300.00 Total Decreases ATTACHMENTS: 1. BUDGET TRANSFER REQUEST ENGINEERING_0001 Page 53 of 176

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TO: Honorable Town Board FROM: Megan Wnek, Director of Finance DATE: October 12, 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: $ 135,551.77 Highway Fund: $ 57,588.84 Capital Fund: $ 15,640.71 Trust & Agency Fund: $ 0.00 Sewer Districts: $ 6,325.19 Water Districts: $ 0.00 Drainage District: $ 0.00 Gas Conversion Lighting Districts: $ 255.06 Electric Lighting Districts: $ 7,109.59 Total: $ 222,471.16 ATTACHMENTS: 1. WARRANT TB101226 2. YTD BUDGET REPORT 10.12.2026 Page 55 of 176

Munis Production Database ACCOUNTS PAYABLE CHECK RUN REPORT DATE: 10/12/2026 CHECK RUN: TB101226 AMOUNT: $ 222,471.16 ABSTRACT OF CLAIMS FOR TOWN BOARD AUDIT The claims set forth bearing numbers ________________ to ________________ have been audited and allowed by us being members of the Town Board. TOWN BOARD _____________________________________ _____________________________________ _____________________________________ DATE: ____________________________________ TO THE SUPERVISOR OF THE TOWN You are hereby authorized and directed to pay to the order of the following vendors the various amounts in payment of Claims hereinafter set forth, numbered the same as above inclusive, which have been audited and allowed and are chargeable to the fund and appropriation account as designated. Report generated: 10/08/2026 08:38 Page 1 User: mwnek Program ID: apwarrnt Page 56 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1362 ANTABMACHINE & SUPERIF 00000 20262110 INV 09/23/2026 328449 51662 54342 1 01714200 50445 Buildings Repair and 214.75 Invoice Net 214.75 CHECK TOTAL 214.75 ----------- 213 ADMAR SUPPLY CO., INC. 00000 20262126 INV 09/26/2026 BU2138732 51713 54396 1 03030019 50445 HWY Garage Repair and 540.35 Invoice Net 540.35 CHECK TOTAL 540.35 ----------- 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/21/2026 8003626498977 51640 54319 1 01711000 50443 Buildings Equipment 133.81 2 01816000 50443 Sanitation Equipment 267.64 3 02513000 50493 Machinery Parts 267.64 Invoice Net 669.09 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/24/2026 8003625998712 51682 54365 1 01711000 50443 Buildings Equipment 18.38 2 01816000 50443 Sanitation Equipment 36.76 3 02513000 50493 Machinery Parts 36.76 Invoice Net 91.90 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/24/2026 8003626478127 51683 54366 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 1,134.50 Invoice Net 1,134.50 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/24/2026 8003626599012 51684 54367 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 240.65 Invoice Net 240.65 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/24/2026 8003626699084 51685 54368 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 94.14 Invoice Net 94.14 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/24/2026 8003626799197 51686 54369 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 31.30 Invoice Net 31.30 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/24/2026 8003626799198 51687 54370 1 01351000 50443 Dog Contro Eqiupment 129.36 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 129.36 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/25/2026 8003626878164 51688 54371 1 01711000 50443 Buildings Equipment 6.10 Report generated: 10/08/2026 08:38 Page 2 User: mwnek Program ID: apwarrnt Page 57 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 2 01816000 50443 Sanitation Equipment 12.22 3 02513000 50493 Machinery Parts 12.22 Invoice Net 30.54 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/28/2026 8003627199339 51715 54398 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 63.38 Invoice Net 63.38 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/28/2026 8003627199328 51724 54408 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 159.69 Invoice Net 159.69 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/28/2026 8003627199351 51725 54409 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 166.86 Invoice Net 166.86 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/29/2026 8003627299450 51741 54425 1 01711000 50443 Buildings Equipment 26.60 2 01816000 50443 Sanitation Equipment 53.20 3 02513000 50493 Machinery Parts 53.20 Invoice Net 133.00 4 ADVANCE STORE COMPANY, 00000 20260040 INV 09/29/2026 8003627205953 51742 54426 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 38.98 Invoice Net 38.98 4 ADVANCE STORE COMPANY, 00000 20260040 INV 10/01/2026 8003627499618 51743 54427 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 17.81 Invoice Net 17.81 4 ADVANCE STORE COMPANY, 00000 CRM 10/06/2026 8003627999914 51833 54520 1 02513000 50493 Machinery Parts -14.83 Invoice Net -14.83 4 ADVANCE STORE COMPANY, 00000 CRM 10/07/2026 8003628099999 51836 54523 1 02513000 50493 Machinery Parts -67.19 Invoice Net -67.19 CHECK TOTAL 2,919.18 ----------- 1311 ALTERNATIVE INFORMATIO 00000 20262112 INV 07/23/2026 43906 51667 54347 1 01167000 50460 Central Pr Computer/S 50.00 Invoice Net 50.00 CHECK TOTAL 50.00 ----------- 1570 AMAZON CAPITAL SERVICE 00000 20262071 INV 09/21/2026 1C9N-MTYV-1TGG 51631 54310 Report generated: 10/08/2026 08:38 Page 3 User: mwnek Program ID: apwarrnt Page 58 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01167000 50419 Central Pr Supplies 36.99 Invoice Net 36.99 1570 AMAZON CAPITAL SERVICE 00000 20262071 INV 09/21/2026 1CV9WQXT314H 51632 54311 1 01167000 50419 Central Pr Supplies 36.99 Invoice Net 36.99 1570 AMAZON CAPITAL SERVICE 00000 20262123 INV 09/24/2026 1PGR-473X-4GFD 51680 54363 1 02514000 50489 Snow and M Tool House 71.91 Invoice Net 71.91 1570 AMAZON CAPITAL SERVICE 00000 20262161 INV 09/30/2026 1X3M-6CTD-JVL6 51735 54419 1 01167000 50419 Central Pr Supplies 51.30 Invoice Net 51.30 1570 AMAZON CAPITAL SERVICE 00000 20262160 INV 09/30/2026 1DLN-PQKD-93NT 51737 54421 1 01167000 50419 Central Pr Supplies 102.43 Invoice Net 102.43 1570 AMAZON CAPITAL SERVICE 00000 20262153 INV 09/28/2026 1TXM-Q91Y-9RCJ 51747 54430 1 01714000 50419 Recreation Supplies 24.98 Invoice Net 24.98 1570 AMAZON CAPITAL SERVICE 00000 20262153 INV 09/27/2026 13PX-G4QY-17VL 51749 54433 1 01714000 50419 Recreation Supplies 351.81 Invoice Net 351.81 CHECK TOTAL 676.41 ----------- 234 APEX SOFTWARE 00000 20261992 INV 09/30/2026 335329 51341 54010 1 01135500 50200 Assessor Equipment 572.00 Invoice Net 572.00 CHECK TOTAL 572.00 ----------- 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 09/25/2026 7035381682 51689 54372 1 02513000 50493 Machinery Parts 285.08 Invoice Net 285.08 1461 APPLIED INDUSTRIAL TEC 00000 20260039 INV 10/02/2026 7035498905 51786 54471 1 02513000 50493 Machinery Parts 2,785.31 Invoice Net 2,785.31 CHECK TOTAL 3,070.39 ----------- 1869 AT&T MOBILITY LLC 00000 INV 09/24/2026 287352495630X0918 51655 54335 1 01312000 50420 Police Telephone 45.74 Invoice Net 45.74 CHECK TOTAL 45.74 ----------- 251 BASIL FORD, INC. 00000 20262132 INV 09/23/2026 604535 51707 54390 1 02513000 50493 Machinery Parts 45.28 Invoice Net 45.28 CHECK TOTAL 45.28 ----------- 271 BIOTRAX TESTING LAB. I 00000 20260189 INV 10/08/2026 6844 51795 54481 1 05050000 50445 SD Repair and 2,094.00 Invoice Net 2,094.00 Report generated: 10/08/2026 08:38 Page 4 User: mwnek Program ID: apwarrnt Page 59 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 2,094.00 ----------- 909 BRENNTAG NORTH AMERICA 00000 20260049 INV 09/29/2026 BLN26-115870 51727 54411 1 02511000 50416 General Re Gasoline 627.15 Invoice Net 627.15 CHECK TOTAL 627.15 ----------- 1870 BUFFALO & ORCHARD PARK 00000 20262087 INV 09/18/2026 1002-26 51625 54303 1 02511000 50498 General Re Culvert, P 555.00 Invoice Net 555.00 CHECK TOTAL 555.00 ----------- 2119 CAMERON JOHN CSWAYKUS 00000 20262050 INV 09/11/2026 07222026-$824.25 51495 54170 1 01198900 50401 Special It Pre-employ 375.00 2 01312000 50415 Police Other Cont 92.50 3 01312000 50459 Police Police Tra 356.75 Invoice Net 824.25 CHECK TOTAL 824.25 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 09/21/2026 140417401092126 51696 54379 1 01711000 50420 Buildings Telephone 49.29 Invoice Net 49.29 CHECK TOTAL 49.29 ----------- 169 CHARTER COMMUNICATIONS 00001 INV 09/21/2026 141786201092126 51703 54386 1 01711000 50420 Buildings Telephone 39.78 Invoice Net 39.78 CHECK TOTAL 39.78 ----------- 323 CHEM-AQUA, INC. 00000 20262100 INV 09/21/2026 9775350 51650 54330 1 01714200 50445 Buildings Repair and 1,164.67 Invoice Net 1,164.67 CHECK TOTAL 1,164.67 ----------- 1381 CHRISTOPHER NOWINSKI 00000 20262106 INV 09/24/2026 090626-172.19 51672 54354 1 02908900 50820 Other Empl Work Boot 172.19 Invoice Net 172.19 CHECK TOTAL 172.19 ----------- 325 CHUDY PAPER CO.,INC. 00000 20262137 INV 09/26/2026 130379900 51714 54397 1 01162000 50417 Buildings Cleaning a 1,023.53 Invoice Net 1,023.53 325 CHUDY PAPER CO.,INC. 00000 20262137 INV 09/29/2026 1303216 51728 54412 1 01162000 50417 Buildings Cleaning a 124.00 Invoice Net 124.00 325 CHUDY PAPER CO.,INC. 00000 20262137 INV 10/02/2026 130447500 51778 54463 1 01162000 50417 Buildings Cleaning a 1,101.01 Invoice Net 1,101.01 Report generated: 10/08/2026 08:38 Page 5 User: mwnek Program ID: apwarrnt Page 60 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 2,248.54 ----------- 33 CINTAS CORP 00001 20260042 INV 09/23/2026 4283371407 51654 54334 1 02908900 50821 Other Empl Mechanic C 108.43 Invoice Net 108.43 33 CINTAS CORP 00001 20262157 INV 09/29/2026 5363181211 51736 54420 1 01711000 50445 Buildings Repair and 170.66 Invoice Net 170.66 33 CINTAS CORP 00001 20262156 INV 09/29/2026 5363181210 51738 54422 1 02514000 50489 Snow and M Tool House 249.65 Invoice Net 249.65 33 CINTAS CORP 00001 20260042 INV 10/01/2026 4284161016 51748 54432 1 02908900 50821 Other Empl Mechanic C 108.43 Invoice Net 108.43 CHECK TOTAL 637.17 ----------- 2107 COMAIRCO EQUIPMENT INC 00000 20262155 INV 09/29/2026 S0078241 51739 54423 1 01513200 50445 Highway Ga Repair and 1,357.44 Invoice Net 1,357.44 CHECK TOTAL 1,357.44 ----------- 1342 COUNTY LINE STONE CO. 00000 20262120 INV 09/24/2026 I8590 51674 54356 1 02511000 50499 General Re Stone, Gra 5,470.67 Invoice Net 5,470.67 CHECK TOTAL 5,470.67 ----------- 1921 DALLAS MERLINO 00000 20262130 INV 09/25/2026 13388 51709 54392 1 02513000 50493 Machinery Parts 123.95 Invoice Net 123.95 CHECK TOTAL 123.95 ----------- 1537 DON & JIMS AUTO SVC CE 00000 20262146 INV 09/30/2026 31429 51730 54414 1 01762000 50445 Senior Cit Repair and 496.00 Invoice Net 496.00 CHECK TOTAL 496.00 ----------- 1715 DUALEX TECHNOLOGY SERV 00000 20262092 INV 09/18/2026 C0R045354WAFG 51615 54292 1 01714200 50445 Buildings Repair and 1,078.90 Invoice Net 1,078.90 CHECK TOTAL 1,078.90 ----------- 385 EATON OFFICE SUPPLY., 00000 20262067 INV 09/16/2026 PINV1369082 51622 54298 1 01167000 50419 Central Pr Supplies 697.50 Invoice Net 697.50 CHECK TOTAL 697.50 ----------- 386 EBC HR, INC 00001 20262070 INV 08/10/2026 260083-TL 51536 54213 Report generated: 10/08/2026 08:38 Page 6 User: mwnek Program ID: apwarrnt Page 61 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01143000 50216 Personnel Computer S 1,320.00 Invoice Net 1,320.00 386 EBC HR, INC 00001 20262069 INV 09/10/2026 260088-TL 51537 54214 1 01143000 50216 Personnel Computer S 1,332.00 Invoice Net 1,332.00 CHECK TOTAL 2,652.00 ----------- 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 09/25/2026 369-027689 51690 54373 1 01351000 50443 Dog Contro Eqiupment 103.75 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts .00 Invoice Net 103.75 1752 ELLIOTT AUTO SUPPLY CO 00001 20260048 INV 10/01/2026 369-027823 51744 54428 1 01711000 50443 Buildings Equipment .00 2 01816000 50443 Sanitation Equipment .00 3 02513000 50493 Machinery Parts 12.67 Invoice Net 12.67 CHECK TOTAL 116.42 ----------- 397 ERB CO., INC. 00000 20262109 INV 09/23/2026 3416534 51664 54344 1 01714200 50445 Buildings Repair and 58.29 Invoice Net 58.29 397 ERB CO., INC. 00000 20262109 INV 09/24/2026 3416443 51676 54358 1 01714200 50445 Buildings Repair and 88.00 Invoice Net 88.00 CHECK TOTAL 146.29 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 09/30/2026 710010404 9/26 51732 54416 1 01762100 50423 Buildings Water 33.00 Invoice Net 33.00 CHECK TOTAL 33.00 ----------- 56 ERIE COUNTY WATER AUTH 00000 INV 08/31/2026 194278000 7/26 51766 54451 1 01752000 50423 Historical Water 110.19 Invoice Net 110.19 CHECK TOTAL 110.19 ----------- 1802 EWING IRRIGATION PRODU 00000 20262074 INV 09/16/2026 31780816 51592 54269 1 01711000 50445 Buildings Repair and 101.26 Invoice Net 101.26 CHECK TOTAL 101.26 ----------- 1812 FARMER PIRATES COMPOST 00000 20262172 INV 10/05/2026 4728 51791 54476 1 01816100 50428 Recycling Landfill D 505.00 Invoice Net 505.00 CHECK TOTAL 505.00 ----------- Report generated: 10/08/2026 08:38 Page 7 User: mwnek Program ID: apwarrnt Page 62 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 419 FIVE STAR EQUIPMENT IN 00000 20262158 INV 09/29/2026 P30137 51734 54418 1 02513000 50493 Machinery Parts 1,426.57 Invoice Net 1,426.57 CHECK TOTAL 1,426.57 ----------- 427 ON-SITE EMPLOYEE TESTI 00000 20262107 INV 09/23/2026 10717 51671 54353 1 01711000 50115 Buildings Salaries o 80.00 2 01816000 50144 Sanitation Salaries o 80.00 3 02511000 50144 General Re Salaries o 160.00 Invoice Net 320.00 CHECK TOTAL 320.00 ----------- 446 GEORGE & SWEDE SALES & 00000 20262089 INV 09/18/2026 01-103269 51619 54296 1 02513000 50493 Machinery Parts 295.88 Invoice Net 295.88 446 GEORGE & SWEDE SALES & 00000 20262089 INV 09/18/2026 01-103271 51620 54297 1 02513000 50493 Machinery Parts 40.87 Invoice Net 40.87 446 GEORGE & SWEDE SALES & 00000 20262089 INV 09/18/2026 01-103274 51621 54299 1 02513000 50493 Machinery Parts 58.20 Invoice Net 58.20 446 GEORGE & SWEDE SALES & 00000 20262144 INV 09/28/2026 01-103432 51721 54405 1 02513000 50493 Machinery Parts 266.67 Invoice Net 266.67 CHECK TOTAL 661.62 ----------- 448 GEORGE'S COLLISION INC 00000 20262119 INV 09/22/2026 23140 51679 54362 1 01312000 50443 Police Equipment 3,000.00 Invoice Net 3,000.00 CHECK TOTAL 3,000.00 ----------- 68 GLASS AMERICA INC. 00000 20262177 INV 10/02/2026 8371177 51801 54487 1 02513000 50493 Machinery Parts 303.75 Invoice Net 303.75 CHECK TOTAL 303.75 ----------- 555 GOETZ ENERGY CORPORATI 00000 20260143 INV 09/23/2026 91969 51653 54333 1 02511000 50416 General Re Gasoline 29,977.50 Invoice Net 29,977.50 CHECK TOTAL 29,977.50 ----------- 69 GRAINGER INC. 00000 20262090 INV 09/18/2026 9032422785 51617 54294 1 02513000 50493 Machinery Parts 392.24 Invoice Net 392.24 69 GRAINGER INC. 00000 20262090 INV 09/18/2026 9078493906 51618 54295 1 02513000 50493 Machinery Parts 41.87 Invoice Net 41.87 Report generated: 10/08/2026 08:38 Page 8 User: mwnek Program ID: apwarrnt Page 63 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 69 GRAINGER INC. 00000 20262095 INV 09/22/2026 9080203301 51634 54313 1 01312000 50415 Police Other Cont 677.56 Invoice Net 677.56 69 GRAINGER INC. 00000 20262111 INV 09/22/2026 9089299565 51659 54340 1 02514000 50489 Snow and M Tool House 821.16 Invoice Net 821.16 69 GRAINGER INC. 00000 20262127 INV 09/25/2026 9094366516 51712 54395 1 01162000 50445 Buildings Repair and 195.46 Invoice Net 195.46 69 GRAINGER INC. 00000 20262176 INV 10/02/2026 9099347685 51802 54488 1 02513000 50493 Machinery Parts 18.23 Invoice Net 18.23 CHECK TOTAL 2,146.52 ----------- 467 HANES SUPPLY, INC. 00000 20262104 INV 09/21/2026 10199167-00 51645 54325 1 02514000 50489 Snow and M Tool House 277.36 Invoice Net 277.36 467 HANES SUPPLY, INC. 00000 20262104 INV 09/21/2026 10199271-00 51646 54326 1 02514000 50489 Snow and M Tool House 99.69 Invoice Net 99.69 CHECK TOTAL 377.05 ----------- 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 09/28/2026 0000939977 51716 54399 1 01714200 50445 Buildings Repair and 155.35 Invoice Net 155.35 478 HAUN WELDING SUPPLY IN 00000 20260009 INV 10/02/2026 0000953009 51777 54462 1 01714200 50445 Buildings Repair and 178.32 Invoice Net 178.32 CHECK TOTAL 333.67 ----------- 484 HJS SUPPLY CO 00000 20262105 INV 09/23/2026 492587 51652 54332 1 01162000 50417 Buildings Cleaning a 328.55 Invoice Net 328.55 484 HJS SUPPLY CO 00000 20262181 INV 10/02/2026 492392 51796 54482 1 01162000 50417 Buildings Cleaning a 282.50 Invoice Net 282.50 CHECK TOTAL 611.05 ----------- 75 HOME DEPOT CREDIT SERV 00001 20262085 INV 09/18/2026 090426-3468.86 51627 54305 1 01162100 50417 Buildings Cleaning a 57.41 2 01341000 50400 Electrical Contractua 217.85 3 01513200 50445 Highway Ga Repair and 19.98 4 01711000 50445 Buildings Repair and 853.74 5 01714200 50445 Buildings Repair and 257.32 6 01742000 50445 Cultural C Repair and 742.67 7 01854000 50498 Drainage Culvt, Pip 568.38 8 01856000 50415 Tree Maint Other Cont 25.97 Report generated: 10/08/2026 08:38 Page 9 User: mwnek Program ID: apwarrnt Page 64 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 9 02511000 50455 General Re Guard Rail 36.88 10 02513000 50493 Machinery Parts 15.44 11 02514000 50489 Snow and M Tool House 673.22 Invoice Net 3,468.86 CHECK TOTAL 3,468.86 ----------- 78 HVAC/ RON INC 00000 20262091 INV 09/18/2026 WS 675 51616 54293 1 01762100 50445 Buildings Repair and 2,080.00 Invoice Net 2,080.00 CHECK TOTAL 2,080.00 ----------- 84 INTERSTATE ALL BATTERY 00000 20262094 INV 09/22/2026 138726 51635 54314 1 01312000 50419 Police Supplies 191.70 Invoice Net 191.70 CHECK TOTAL 191.70 ----------- 504 IRISH PROPANE CORPORAT 00000 20260221 INV 09/24/2026 0002697364 51675 54357 1 02513000 50493 Machinery Parts 369.77 Invoice Net 369.77 504 IRISH PROPANE CORPORAT 00000 20262178 INV 10/02/2026 0002698240 51800 54486 1 02513000 50493 Machinery Parts 35.75 Invoice Net 35.75 504 IRISH PROPANE CORPORAT 00000 20260175 INV 10/08/2026 0002698397 51816 54502 1 05050000 50419 SD Supplies 12.00 Invoice Net 12.00 CHECK TOTAL 417.52 ----------- 508 JACKSON WELDING & GAS 00000 20260219 INV 10/01/2026 0050319028 51745 54429 1 02513000 50493 Machinery Parts 69.30 Invoice Net 69.30 CHECK TOTAL 69.30 ----------- 2134 JAMES PACE 00000 20262068 INV 09/11/2026 9/11/26-75.00 51538 54215 1 01167000 50419 Central Pr Supplies 75.00 Invoice Net 75.00 CHECK TOTAL 75.00 ----------- 518 JOE BASIL CHEVROLET, I 00000 20262140 INV 09/23/2026 703852 51718 54402 1 02513000 50493 Machinery Parts 60.68 Invoice Net 60.68 518 JOE BASIL CHEVROLET, I 00000 20262140 INV 09/23/2026 703850 51719 54403 1 02513000 50493 Machinery Parts 515.66 Invoice Net 515.66 CHECK TOTAL 576.34 ----------- 1059 KATHLEEN BRENNER 00000 INV 09/21/2026 9/21/26-37.00 51656 54336 1 01906000 50807 Hospital & Hospital & 37.00 Invoice Net 37.00 Report generated: 10/08/2026 08:38 Page 10 User: mwnek Program ID: apwarrnt Page 65 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 37.00 ----------- 2081 KISTNER CONCRETE PRODU 00001 20262166 INV 10/08/2026 IN188219 51797 54483 1 05050000 50445 SD Repair and 1,535.43 Invoice Net 1,535.43 CHECK TOTAL 1,535.43 ----------- 1723 MARTYN PRINTING & GRAP 00000 20262142 INV 09/25/2026 00041830 51717 54401 1 01312000 50200 Police Equipment 184.00 Invoice Net 184.00 CHECK TOTAL 184.00 ----------- 114 NATIONAL GRID 00001 INV 09/15/2026 7549923101 9/26 51628 54306 1 05050300 51454 SD 3 Rem Prog 27.57 Invoice Net 27.57 CHECK TOTAL 27.57 ----------- 114 NATIONAL GRID 00001 INV 09/15/2026 6269927108 9/26 51629 54307 1 05050100 51454 SD 1 Rem Prog 26.76 Invoice Net 26.76 CHECK TOTAL 26.76 ----------- 114 NATIONAL GRID 00001 INV 09/17/2026 1731293101 9/26 51638 54317 1 05050400 51454 SD 4 Rem Prog 27.95 Invoice Net 27.95 CHECK TOTAL 27.95 ----------- 114 NATIONAL GRID 00001 INV 09/21/2026 7375293107 9/26 51761 54446 1 01518200 50421 Street Lig Electricit 3,013.42 Invoice Net 3,013.42 CHECK TOTAL 3,013.42 ----------- 117 NEW ENTERPRISE STONE & 00000 20260888 INV 09/24/2026 8916990 51677 54359 1 02511000 50497 General Re Blacktop P 177.33 Invoice Net 177.33 117 NEW ENTERPRISE STONE & 00000 20260888 INV 10/02/2026 8919497 51779 54464 1 02511000 50497 General Re Blacktop P 177.33 Invoice Net 177.33 117 NEW ENTERPRISE STONE & 00000 20260888 INV 10/02/2026 8920370 51780 54465 1 02511000 50497 General Re Blacktop P 177.33 Invoice Net 177.33 117 NEW ENTERPRISE STONE & 00000 20260888 INV 10/02/2026 8921579 51781 54466 1 02511000 50497 General Re Blacktop P 175.58 Invoice Net 175.58 117 NEW ENTERPRISE STONE & 00000 20260888 INV 10/02/2026 8922836 51782 54467 1 02511000 50497 General Re Blacktop P 176.46 Invoice Net 176.46 Report generated: 10/08/2026 08:38 Page 11 User: mwnek Program ID: apwarrnt Page 66 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 117 NEW ENTERPRISE STONE & 00000 20260888 INV 10/02/2026 8924105 51783 54468 1 02511000 50497 General Re Blacktop P 177.33 Invoice Net 177.33 117 NEW ENTERPRISE STONE & 00000 20260888 INV 10/02/2026 8925327 51784 54469 1 02511000 50497 General Re Blacktop P 173.83 Invoice Net 173.83 CHECK TOTAL 1,235.19 ----------- 128 NYS THRUWAY AUTHORITY 00005 20262086 INV 09/18/2026 20094663407 51626 54304 1 01816100 50428 Recycling Landfill D 12.14 Invoice Net 12.14 CHECK TOTAL 12.14 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 09/15/2026 19010149003 8/26 51636 54315 1 01341100 50421 Buildings Electricit 40.89 2 01341100 50421 Buildings Electricit 39.13 3 01854000 50421 Drainage Electricit 22.89 4 01341100 50421 Buildings Electricit 42.76 5 01341100 50421 Buildings Electricit 41.40 6 01341100 50421 Buildings Electricit 39.36 7 01341100 50421 Buildings Electricit 26.05 8 01711000 50421 Buildings Electricit 2,437.95 9 01711000 50421 Buildings Electricit 22.89 10 01711000 50421 Buildings Electricit 22.89 11 01711000 50421 Buildings Electricit 22.89 12 01351100 50421 Buildings Electricit 22.89 13 01351100 50421 Buildings Electricit 22.89 14 01351100 50421 Buildings Electricit 22.89 15 01513200 50421 Highway Ga Electricit 436.48 16 01742000 50421 Cultural C Electricit 500.03 17 05050600 50514 SD 6 Operation 1,244.60 18 01816000 50421 Sanitation Electricit 84.54 19 05050000 50421 SD Electricit 151.42 20 05050500 50515 SD 5 Operation 216.61 21 05050500 50515 SD 5 Operation 22.89 22 05051300 50515 SD 13 Operation 157.12 23 01341100 50421 Buildings Electricit 30.48 24 01162000 50421 Buildings Electricit 123.90 25 01162000 50421 Buildings Electricit 5,751.22 26 05051300 50515 SD 13 Operation 25.64 27 01762100 50421 Buildings Electricit 2,032.15 28 01711000 50110 Buildings Salaries o 97.18 29 09090900 51421 EL 9 Electricit 34.76 30 09090300 51421 EL 3 Electricit 9.84 31 09090400 51421 EL 4 Electricit 28.30 32 09092500 51421 EL 25 Electricit 28.30 33 09091100 51421 EL 11 Electricit 5.74 Report generated: 10/08/2026 08:38 Page 12 User: mwnek Program ID: apwarrnt Page 67 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 34 09091600 51421 EL 16 Electricit 34.02 35 01518200 50421 Street Lig Electricit 26,955.75 36 01518200 50421 Street Lig Electricit 19.95 37 09090100 51421 EL 1 Electricit 16.49 38 09090200 51421 EL 2 Electricit 20.24 39 09090400 51421 EL 4 Electricit 8.42 40 09090500 51421 EL 5 Electricit 5.74 41 09090600 51421 EL 6 Electricit 8.22 42 09090700 51421 EL 7 Electricit 4.11 43 09090700 51421 EL 7 Electricit 8.22 44 09091000 51421 EL 10 Electricit 5.74 45 09091300 51421 EL 13 Electricit 5.00 46 09091400 51421 EL 14 Electricit 17.90 47 09091500 51421 EL 15 Electricit 5.74 48 09091700 51421 EL 17 Electricit 4.11 49 09091800 51421 EL 18 Electricit 8.95 50 09091900 51421 EL 19 Electricit 10.56 51 09092000 51421 EL 20 Electricit 12.18 52 09092100 51421 EL 21 Electricit 11.45 53 09092200 51421 EL 22 Electricit 5.74 54 09092300 51421 EL 23 Electricit 5.74 55 09092400 51421 EL 24 Electricit 3.39 56 09092600 51421 EL 26 Electricit 23.46 57 09092700 51421 EL 27 Electricit 2.49 58 09092800 51421 EL 28 Electricit 8.95 59 09092900 51421 EL 29 Electricit 6.60 60 09093000 51421 EL 30 Electricit 7.35 61 09093100 51421 EL 31 Electricit 27.57 62 09093200 51421 EL 32 Electricit 14.67 63 09093300 51421 EL 33 Electricit 24.34 64 09093400 51421 EL 34 Electricit 6.60 65 09093500 51421 EL 35 Electricit 14.67 66 09093800 51421 EL 38 Electricit 9.84 67 09093900 51421 EL 39 Electricit 5.00 68 09094100 51421 EL 41 Electricit 8.22 69 09094200 51421 EL 42 Electricit 14.67 70 01341100 50421 Buildings Electricit 135.95 71 01341100 50421 Buildings Electricit 233.61 72 01341100 50421 Buildings Electricit 45.03 73 01341100 50421 Buildings Electricit 36.55 74 01341100 50421 Buildings Electricit 45.03 75 05051200 50515 SD 12 Operation 23.54 76 05051300 50515 SD 13 Operation 309.86 77 01341100 50421 Buildings Electricit 36.80 78 01752000 50421 Historical Electricit 102.03 79 05051300 50515 SD 13 Operation 167.60 80 05051300 50515 SD 13 Operation 168.92 Report generated: 10/08/2026 08:38 Page 13 User: mwnek Program ID: apwarrnt Page 68 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 81 01351100 50421 Buildings Electricit 115.55 82 01711000 50421 Buildings Electricit 34.40 83 05051200 50515 SD 12 Operation 22.89 84 05051200 50515 SD 12 Operation 22.89 85 09094600 51421 EL 46 Electricit 178.82 86 01162000 50421 Buildings Electricit 31.62 87 01162000 50421 Buildings Electricit 24.23 88 01518200 50421 Street Lig Electricit 13.06 89 01162000 50421 Buildings Electricit 386.25 90 01854000 50421 Drainage Electricit 23.96 91 09093600 51421 EL 36 Electricit 28.30 92 09093800 51421 EL 38 Electricit 30.80 93 09094300 51421 EL 43 Electricit 2.49 94 09094400 51421 EL 44 Electricit 14.67 95 09094600 51421 EL 46 Electricit 24.34 96 09094700 51421 EL 47 Electricit 8.95 97 09094800 51421 EL 48 Electricit 1.76 98 09094900 51421 EL 49 Electricit 5.74 99 09095000 51421 EL 50 Electricit 1.76 100 09095100 51421 EL 51 Electricit 1.76 101 09095200 51421 EL 52 Electricit 1.76 102 09095300 51421 EL 53 Electricit 1.76 103 09095400 51421 EL 54 Electricit 3.39 104 09095600 51421 EL 56 Electricit 1.76 105 09095700 51421 EL 57 Electricit 7.35 106 09095800 51421 EL 58 Electricit 7.35 107 09095900 51421 EL 59 Electricit 5.00 108 09096000 51421 EL 60 Electricit 7.35 109 09096100 51421 EL 61 Electricit 20.24 110 09096100 51421 EL 61 Electricit 29.92 111 08080300 51421 GL 3 Electricit 16.28 112 08080300 51421 GL 3 Electricit 8.22 113 08080400 51421 GL 4 Electricit 8.95 114 08080500 51421 GL 5 Electricit 10.56 115 08080600 51421 GL 6 Electricit 19.50 116 08080700 51421 GL 7 Electricit 7.35 117 08080900 51421 GL 9 Electricit 21.86 118 08080900 51421 GL 9 Electricit 14.67 119 08081100 51421 GL 11 Electricit 9.84 120 08081200 51421 GL 12 Electricit 17.02 121 09096200 51421 EL 62 Electricit 15.84 122 09096300 51421 EL 63 Electricit 37.99 123 09096300 51421 EL 63 Electricit 42.09 124 01742000 50421 Cultural C Electricit 69.28 125 01742000 50421 Cultural C Electricit 50.00 Invoice Net 43,875.55 CHECK TOTAL 43,875.55 ----------- Report generated: 10/08/2026 08:38 Page 14 User: mwnek Program ID: apwarrnt Page 69 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 125 NYS ELECTRIC & GAS COR 00000 INV 09/28/2026 10092750875 9/26 51759 54444 1 08081000 51421 GL 10 Electricit 26.00 Invoice Net 26.00 CHECK TOTAL 26.00 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 09/28/2026 10092035491 9/26 51760 54445 1 01513200 50421 Highway Ga Electricit 2,270.83 Invoice Net 2,270.83 CHECK TOTAL 2,270.83 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 10/02/2026 10013627269 9/26 51806 54492 1 09091200 51421 EL 12 Electricit 29.19 Invoice Net 29.19 CHECK TOTAL 29.19 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 10/02/2026 10046265749 9/26 51808 54494 1 01341100 50421 Buildings Electricit 59.62 Invoice Net 59.62 CHECK TOTAL 59.62 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 10/02/2026 10041152538 9/26 51809 54495 1 08081000 51421 GL 10 Electricit 28.69 Invoice Net 28.69 CHECK TOTAL 28.69 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 10/02/2026 10041152892 9/26 51810 54496 1 08081000 51421 GL 10 Electricit 66.12 Invoice Net 66.12 CHECK TOTAL 66.12 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 10/02/2026 10051995867 9/26 51811 54497 1 01351100 50421 Buildings Electricit 34.56 Invoice Net 34.56 CHECK TOTAL 34.56 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 09/30/2026 10046725221 9/26 51812 54498 1 01341100 50421 Buildings Electricit 15.53 Invoice Net 15.53 CHECK TOTAL 15.53 ----------- 125 NYS ELECTRIC & GAS COR 00000 INV 09/30/2026 10046627666 9/26 51813 54499 1 09093800 51421 EL 38 Electricit 48.13 Invoice Net 48.13 CHECK TOTAL 48.13 ----------- 1082 POWER AND CONSTRUCTION 00000 20262149 INV 09/29/2026 LP15059 51740 54424 1 09090000 51421 EL Central Electricit 4,600.00 Invoice Net 4,600.00 Report generated: 10/08/2026 08:38 Page 15 User: mwnek Program ID: apwarrnt Page 70 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 4,600.00 ----------- 2131 PPR ENERGY SOLUTIONS, 00000 20262082 INV 10/08/2026 1795 51794 54480 1 03711025 50200 EV CHARGE Equipment 15,100.36 Invoice Net 15,100.36 CHECK TOTAL 15,100.36 ----------- 589 QUADIENT LEASING 00001 20262117 INV 09/14/2026 Q2532008 51658 54338 1 01167000 50411 Central Pr Postage 829.14 Invoice Net 829.14 CHECK TOTAL 829.14 ----------- 142 REHRIG PACIFIC COMPANY 00001 20262121 INV 09/24/2026 50609733 51673 54355 1 01816000 50419 Sanitation Supplies 6,155.00 Invoice Net 6,155.00 CHECK TOTAL 6,155.00 ----------- 949 Rusiniaks Service In 00001 20262179 INV 10/02/2026 366123 51799 54485 1 02513000 50493 Machinery Parts 199.45 Invoice Net 199.45 CHECK TOTAL 199.45 ----------- 740 S.J. MCCULLAGH, INC. 00000 20262148 INV 09/30/2026 151941 51729 54413 1 01762000 50417 Senior Cit Cleaning a 468.71 Invoice Net 468.71 CHECK TOTAL 468.71 ----------- 744 SCHAUB EQUIP. RENTAL, 00000 20262164 INV 09/30/2026 40855 51772 54457 1 01711000 50443 Buildings Equipment 683.89 Invoice Net 683.89 CHECK TOTAL 683.89 ----------- 749 SCHRODER, JOSEPH & ASS 00000 20262080 INV 09/16/2026 27721 51602 54279 1 01142000 50452 Town Attor Profession 28.00 Invoice Net 28.00 CHECK TOTAL 28.00 ----------- 752 SCRANTON'S THRUWAY BUI 00001 20262101 INV 09/21/2026 126-105874 51649 54329 1 02511000 50455 General Re Guard Rail 557.20 Invoice Net 557.20 CHECK TOTAL 557.20 ----------- 1292 SEALWORKS INC 00000 20262145 INV 09/28/2026 INBUF/2026/00814 51720 54404 1 02511000 50497 General Re Blacktop P 148.64 Invoice Net 148.64 CHECK TOTAL 148.64 ----------- Report generated: 10/08/2026 08:38 Page 16 User: mwnek Program ID: apwarrnt Page 71 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 757 SEWING TECHNOLOGIES, I 00000 20262096 INV 09/22/2026 52309 51633 54312 1 01312000 50407 Police Uniform Al 140.97 Invoice Net 140.97 757 SEWING TECHNOLOGIES, I 00000 20262124 INV 09/24/2026 52351 51697 54380 1 01312000 50407 Police Uniform Al 900.00 Invoice Net 900.00 CHECK TOTAL 1,040.97 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20262180 INV 10/02/2026 3201714 51798 54484 1 09090000 51421 EL Central Electricit 1,467.75 Invoice Net 1,467.75 CHECK TOTAL 1,467.75 ----------- 775 SOUTHSIDE TRAILER SERV 00000 20262099 INV 09/23/2026 460462 51651 54331 1 02513000 50493 Machinery Parts 225.14 Invoice Net 225.14 CHECK TOTAL 225.14 ----------- 1771 STEPHENSON EQUIPMENT, 00000 20262061 INV 09/15/2026 P0494605 51526 54201 1 02513000 50493 Machinery Parts 1,174.67 Invoice Net 1,174.67 1771 STEPHENSON EQUIPMENT, 00000 20262133 INV 09/22/2026 P0505805 51706 54389 1 02513000 50493 Machinery Parts 250.41 Invoice Net 250.41 CHECK TOTAL 1,425.08 ----------- 163 STS TRUCK EQUIPMENT IN 00000 20262128 INV 09/25/2026 39477 51711 54394 1 02513000 50493 Machinery Parts 20.21 Invoice Net 20.21 CHECK TOTAL 20.21 ----------- 789 SUBURBAN PEST CONTROL 00000 20261886 INV 09/24/2026 2603518 51681 54364 1 01711000 50424 Buildings Rodent & V 175.00 Invoice Net 175.00 CHECK TOTAL 175.00 ----------- 804 TERMINAL SUPPLY CO. 00001 20262175 INV 10/02/2026 52634-00 51803 54489 1 02513000 50493 Machinery Parts 165.00 Invoice Net 165.00 CHECK TOTAL 165.00 ----------- 2041 TOLLS BY MAIL 00000 20262143 INV 09/28/2026 20006744047 51722 54406 1 02513000 50493 Machinery Parts 2.48 Invoice Net 2.48 2041 TOLLS BY MAIL 00000 20262143 INV 09/28/2026 20092249871 51723 54407 1 02513000 50493 Machinery Parts 2.55 Invoice Net 2.55 Report generated: 10/08/2026 08:38 Page 17 User: mwnek Program ID: apwarrnt Page 72 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 5.03 ----------- 1455 TRANSITOWNE DODGE CHRY 00000 20262129 INV 09/25/2026 65123907 51710 54393 1 02513000 50493 Machinery Parts 214.15 Invoice Net 214.15 CHECK TOTAL 214.15 ----------- 1654 TREAD CITY TIRE 00000 20262102 INV 09/21/2026 80223 51648 54328 1 01711000 50443 Buildings Equipment 920.00 Invoice Net 920.00 CHECK TOTAL 920.00 ----------- 1904 TRIPLE CITIES AQUISITI 00000 20262131 INV 09/23/2026 2760535 51708 54391 1 02513000 50493 Machinery Parts 862.90 Invoice Net 862.90 CHECK TOTAL 862.90 ----------- 835 TYLER TECHNOLOGIES, IN 00001 20261988 INV 09/01/2026 CI100-00317244 51699 54382 1 01167000 50460 Central Pr Computer/S 42,404.41 Invoice Net 42,404.41 CHECK TOTAL 42,404.41 ----------- 179 VALLEY TIRE CO., INC. 00000 20262163 INV 09/29/2026 26-1603920-054 51769 54454 1 01816000 50492 Sanitation Tires .00 2 02513000 50492 Machinery Tires 341.72 Invoice Net 341.72 179 VALLEY TIRE CO., INC. 00000 20262163 INV 09/30/2026 26-1603960-054 51771 54456 1 01816000 50492 Sanitation Tires .00 2 02513000 50492 Machinery Tires 351.80 Invoice Net 351.80 CHECK TOTAL 693.52 ----------- 179 VALLEY TIRE CO., INC. 00001 20262088 INV 09/18/2026 26-1601843-054 51623 54300 1 01711000 50443 Buildings Equipment 653.32 2 01816000 50492 Sanitation Tires .00 3 02513000 50492 Machinery Tires .00 Invoice Net 653.32 179 VALLEY TIRE CO., INC. 00001 20262088 INV 09/18/2026 26-1601593-054 51624 54301 1 01711000 50443 Buildings Equipment .00 2 01816000 50492 Sanitation Tires 566.76 3 02513000 50492 Machinery Tires 566.76 4 02513000 50492 Machinery Tires .01 Invoice Net 1,133.53 179 VALLEY TIRE CO., INC. 00001 20262103 INV 09/21/2026 26-1601596-054 51647 54327 1 02513000 50493 Machinery Parts 329.72 Invoice Net 329.72 179 VALLEY TIRE CO., INC. 00001 20262134 INV 09/21/2026 26-1602195-054 51702 54385 Report generated: 10/08/2026 08:38 Page 18 User: mwnek Program ID: apwarrnt Page 73 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 02513000 50492 Machinery Tires 345.80 Invoice Net 345.80 179 VALLEY TIRE CO., INC. 00001 20262134 INV 09/21/2026 26-1602144-054 51704 54387 1 02513000 50492 Machinery Tires 1,213.50 Invoice Net 1,213.50 179 VALLEY TIRE CO., INC. 00001 20262134 INV 09/22/2026 26-1602465-054 51705 54388 1 02513000 50492 Machinery Tires 539.00 Invoice Net 539.00 179 VALLEY TIRE CO., INC. 00001 20262163 INV 09/29/2026 26-1603861-054 51768 54453 1 01816000 50492 Sanitation Tires 1,474.00 2 02513000 50492 Machinery Tires .00 Invoice Net 1,474.00 CHECK TOTAL 5,688.87 ----------- 180 VERIZON 00000 INV 09/21/2026 9/21/26-129.00 51693 54376 1 01513200 50420 Highway Ga Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 09/21/2026 9/21/2026-129.00 51694 54377 1 01351100 50420 Buildings Telephone 129.00 Invoice Net 129.00 CHECK TOTAL 129.00 ----------- 180 VERIZON 00000 INV 09/21/2026 9/21/26-109.99 51695 54378 1 01742000 50420 Cultural C Telephone 109.99 Invoice Net 109.99 CHECK TOTAL 109.99 ----------- 181 VERIZON WIRELESS 00000 INV 09/23/2026 6154151598 51733 54417 1 01711000 50420 Buildings Telephone 139.15 Invoice Net 139.15 CHECK TOTAL 139.15 ----------- 181 VERIZON WIRELESS 00000 INV 09/23/2026 6154181361 51814 54501 1 01144000 50419 Town Engin Supplies 37.99 2 01144000 50419 Town Engin Supplies 31.26 3 01142000 50419 Town Attor Supplies 37.99 4 01144000 50419 Town Engin Supplies 31.26 5 01144000 50419 Town Engin Supplies 31.26 6 05050000 50420 SD Telephone 31.26 7 05050000 50420 SD Telephone 31.26 8 01144000 50419 Town Engin Supplies 31.26 Invoice Net 263.54 CHECK TOTAL 263.54 ----------- 185 WB MASON COMPANY, INC. 00000 20260248 INV 09/30/2026 IS1940709 51788 54473 Report generated: 10/08/2026 08:38 Page 19 User: mwnek Program ID: apwarrnt Page 74 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 1 01312000 50419 Police Supplies 94.99 Invoice Net 94.99 185 WB MASON COMPANY, INC. 00000 20262171 INV 09/30/2026 IS1940710 51792 54477 1 01111000 50448 Town Justi Print, Lit 33.03 2 01131000 50419 Finance Reference 2.49 3 01135500 50419 Assessor Supplies 22.85 4 01141000 50419 Town Clerk Supplies 17.76 5 01142000 50419 Town Attor Supplies 2.49 6 01167000 50419 Central Pr Supplies 2.49 7 01362000 50448 Code Enfor Print, Lit 55.38 8 02511000 50419 General Re Contractua 35.02 9 05050000 50419 SD Supplies 4.98 Invoice Net 176.49 CHECK TOTAL 271.48 ----------- 1487 WELLS FARGO VENDOR FIN 00000 20262118 INV 09/18/2026 5040241472 51657 54337 1 01144000 50200 Town Engin Equipment 129.16 Invoice Net 129.16 1487 WELLS FARGO VENDOR FIN 00000 20260283 INV 10/08/2026 5040327334 51815 54500 1 01144000 50200 Town Engin Equipment 379.00 Invoice Net 379.00 CHECK TOTAL 508.16 ----------- 868 WEST SENECA CHAMBER OF 00001 20262125 INV 09/23/2026 153088 51698 54381 1 01698900 50451 Oth EO & D Profession 5,000.00 Invoice Net 5,000.00 CHECK TOTAL 5,000.00 ----------- 869 WEST SENECA CIVIC & PA 00001 20262116 INV 08/29/2026 8/29/26-123.12 51660 54339 1 01755000 50474 Celebratio July 4th C 123.12 Invoice Net 123.12 869 WEST SENECA CIVIC & PA 00001 20262115 INV 09/21/2026 9/21/26-110.05 51661 54341 1 01755000 50474 Celebratio July 4th C 110.05 Invoice Net 110.05 869 WEST SENECA CIVIC & PA 00001 20262114 INV 09/21/2026 9/21/26-691.86 51663 54343 1 01755000 50474 Celebratio July 4th C 691.86 Invoice Net 691.86 869 WEST SENECA CIVIC & PA 00001 20262113 INV 08/29/2026 8/29/26-2204.50 51666 54346 1 01755000 50474 Celebratio July 4th C 2,204.50 Invoice Net 2,204.50 CHECK TOTAL 3,129.53 ----------- 874 WEST SENECA PRINTING I 00000 20262138 INV 09/21/2026 26-279 51700 54383 1 01167000 50448 Central Pr Print, Lit 235.00 Invoice Net 235.00 874 WEST SENECA PRINTING I 00000 20262136 INV 09/21/2026 26-278 51701 54384 1 01167000 50448 Central Pr Print, Lit 295.00 Invoice Net 295.00 Report generated: 10/08/2026 08:38 Page 20 User: mwnek Program ID: apwarrnt Page 75 of 176

Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 874 WEST SENECA PRINTING I 00000 20262167 INV 09/21/2026 26-277 51763 54448 1 01167000 50448 Central Pr Print, Lit 88.00 Invoice Net 88.00 CHECK TOTAL 618.00 ----------- 884 WINKELMAN SALES INC. 00000 20262108 INV 09/23/2026 56197 51669 54352 1 01816000 50419 Sanitation Supplies 25.00 Invoice Net 25.00 CHECK TOTAL 25.00 ----------- 896 X-PRESS SIGNS, INC. 00000 20262122 INV 09/17/2026 14539 51678 54360 1 01809000 50415 Environmen Other Cont 45.00 Invoice Net 45.00 CHECK TOTAL 45.00 ----------- 171 INVOICES CHECK RUN TOTAL 222,471.16 222,471.16 CASH ACCOUNT BALANCE .00 Report generated: 10/08/2026 08:38 Page 21 User: mwnek Program ID: apwarrnt Page 76 of 176

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01111000 Town Justice 01-1110-00-50448 Print, Literature and 33.03 .00 01 01131000 Finance 01-1310-00-50419 Reference Materials 2.49 .00 01 01135500 Assessor 01-1355-00-50200 Equipment 572.00 .00 01 01135500 Assessor 01-1355-00-50419 Supplies 22.85 -360.00 01 01141000 Town Clerk 01-1410-00-50419 Supplies 17.76 .00 01 01142000 Town Attorney 01-1420-00-50419 Supplies 40.48 -38.98 01 01142000 Town Attorney 01-1420-00-50452 Professional Serv - Li 28.00 -42.00 01 01143000 Personnel 01-1430-00-50216 Computer Software 2,652.00 .00 01 01144000 Town Engineer 01-1440-00-50200 Equipment 508.16 -129.16 01 01144000 Town Engineer 01-1440-00-50419 Supplies 163.03 .00 01 01162000 Buildings 01-1620-00-50417 Cleaning and Other Sup 2,859.59 -1,108.54 01 01162000 Buildings 01-1620-00-50421 Electricity 6,317.22 .00 01 01162000 Buildings 01-1620-00-50445 Repair and Maintenance 195.46 -207.10 01 01162100 Buildings - Town C 01-1621-00-50417 Cleaning and Other Sup 57.41 -56.26 01 01167000 Central Printing a 01-1670-00-50411 Postage 829.14 .00 01 01167000 Central Printing a 01-1670-00-50419 Supplies 1,002.70 -1,330.58 01 01167000 Central Printing a 01-1670-00-50448 Print, Literature and 618.00 .00 01 01167000 Central Printing a 01-1670-00-50460 Computer/Software Main 42,454.41 -1,453.40 01 01198900 Special Items 01-1989-00-50401 Pre-employment Screeni 375.00 -115.00 01 01312000 Police 01-3120-00-50200 Equipment 184.00 -1,405.00 01 01312000 Police 01-3120-00-50407 Uniform Allowance 1,040.97 -5,434.94 01 01312000 Police 01-3120-00-50415 Other Contractual Expe 770.06 .00 01 01312000 Police 01-3120-00-50419 Supplies 286.69 -712.97 01 01312000 Police 01-3120-00-50420 Telephone 45.74 .00 01 01312000 Police 01-3120-00-50443 Equipment Repair & Mai 3,000.00 -210.76 01 01312000 Police 01-3120-00-50459 Police Training Course 356.75 .00 01 01341000 Electrical Departm 01-3410-00-50400 Contractual Expenses 217.85 -6.03 01 01341100 Buildings and Grou 01-3411-00-50421 Electricity 868.19 .00 01 01351000 Dog Control 01-3510-00-50443 Eqiupment Repair & Mai 233.11 .00 01 01351100 Buildings and Grou 01-3511-00-50420 Telephone 129.00 .00 01 01351100 Buildings and Grou 01-3511-00-50421 Electricity 218.78 .00 01 01362000 Code Enforcement 01-3620-00-50448 Print, Literature and 55.38 -941.79 01 01513200 Highway Garage 01-5132-00-50420 Telephone 129.00 .00 01 01513200 Highway Garage 01-5132-00-50421 Electricity 2,707.31 .00 01 01513200 Highway Garage 01-5132-00-50445 Repair and Maintenance 1,377.42 .00 01 01518200 Street Lighting 01-5182-00-50421 Electricity 30,002.18 .00 01 01698900 Oth Econ Opport & 01-6989-00-50451 Professional Services 5,000.00 .00 01 01711000 Buildings and Grou 01-7110-00-50110 Salaries of Crew Chief 97.18 .00 01 01711000 Buildings and Grou 01-7110-00-50115 Salaries of Working Cr 80.00 .00 01 01711000 Buildings and Grou 01-7110-00-50420 Telephone 228.22 .00 01 01711000 Buildings and Grou 01-7110-00-50421 Electricity 2,541.02 .00 01 01711000 Buildings and Grou 01-7110-00-50424 Rodent & Vermin Contro 175.00 -628.53 01 01711000 Buildings and Grou 01-7110-00-50443 Equipment Repair & Mai 2,442.10 -17,922.69 01 01711000 Buildings and Grou 01-7110-00-50445 Repair and Maintenance 1,125.66 -2,482.24 01 01714000 Recreation 01-7140-00-50419 Supplies 376.79 -369.36 01 01714200 Buildings and Grou 01-7142-00-50445 Repair and Maintenance 3,195.60 .00 01 01742000 Cultural Center 01-7420-00-50420 Telephone 109.99 .00 01 01742000 Cultural Center 01-7420-00-50421 Electricity 619.31 .00 01 01742000 Cultural Center 01-7420-00-50445 Repair and Maintenance 742.67 .00 Report generated: 10/08/2026 08:38 Page 22 User: mwnek Program ID: apwarrnt Page 77 of 176

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01752000 Historical Propert 01-7520-00-50421 Electricity 102.03 .00 01 01752000 Historical Propert 01-7520-00-50423 Water 110.19 .00 01 01755000 Celebrations 01-7550-00-50474 July 4th Celebration 3,129.53 .00 01 01762000 Senior Citizens 01-7620-00-50417 Cleaning and Other Sup 468.71 -17.00 01 01762000 Senior Citizens 01-7620-00-50445 Repair and Maintenance 496.00 -733.75 01 01762100 Buildings and Grou 01-7621-00-50421 Electricity 2,032.15 .00 01 01762100 Buildings and Grou 01-7621-00-50423 Water 33.00 .00 01 01762100 Buildings and Grou 01-7621-00-50445 Repair and Maintenance 2,080.00 -1.48 01 01809000 Environmental Comm 01-8090-00-50415 Other Contractual Expe 45.00 .00 01 01816000 Sanitation 01-8160-00-50144 Salaries of Laborers 80.00 .00 01 01816000 Sanitation 01-8160-00-50419 Supplies 6,180.00 .00 01 01816000 Sanitation 01-8160-00-50421 Electricity 84.54 .00 01 01816000 Sanitation 01-8160-00-50443 Equipment Repair & Mai 369.82 -27,026.96 01 01816000 Sanitation 01-8160-00-50492 Tires 2,040.76 .00 01 01816100 Recycling 01-8161-00-50428 Recycling Collection 517.14 -912.75 01 01854000 Drainage 01-8540-00-50421 Electricity 46.85 .00 01 01854000 Drainage 01-8540-00-50498 Culvt, Pipe, Lumber, S 568.38 .00 01 01856000 Tree Maintenance 01-8560-00-50415 Other Contractual Expe 25.97 .00 01 01906000 Hospital & Medical 01-9060-00-50807 Hospital & Medical Ins 37.00 -665,588.74 FUND TOTAL 135,551.77 CASH ACCOUNT 99000000 10200 BALANCE .00 02 02511000 General Repairs 02-5110-00-50144 Salaries of Laborers 160.00 .00 02 02511000 General Repairs 02-5110-00-50416 Gasoline 30,604.65 -16,661.26 02 02511000 General Repairs 02-5110-00-50419 Contractual Expenses 35.02 .00 02 02511000 General Repairs 02-5110-00-50455 Guard Rail & Curbing R 594.08 .00 02 02511000 General Repairs 02-5110-00-50497 Blacktop Paving 1,383.83 .00 02 02511000 General Repairs 02-5110-00-50498 Culvert, Pipe, Lumber, 555.00 .00 02 02511000 General Repairs 02-5110-00-50499 Stone, Gravel, Road Su 5,470.67 -2,178.88 02 02513000 Machinery 02-5130-00-50492 Tires 3,358.59 -937.88 02 02513000 Machinery 02-5130-00-50493 Parts 12,844.96 -34,434.89 02 02514000 Snow and Miscellan 02-5140-00-50489 Tool House Supplies 2,192.99 -387.21 02 02908900 Other Employee Ben 02-9089-00-50820 Work Boot Allowance 172.19 -175.00 02 02908900 Other Employee Ben 02-9089-00-50821 Mechanic Clothing 216.86 -3,375.35 FUND TOTAL 57,588.84 CASH ACCOUNT 99000000 10200 BALANCE .00 03 03030019 Highway Garage 03-0300-19-50445 Repair and Maintenance 540.35 -2,582,086.83 03 03711025 EV CHARGING STATIO 03-7110-25-50200 Equipment 15,100.36 -15,100.36 FUND TOTAL 15,640.71 CASH ACCOUNT 99000000 10200 BALANCE .00 05 05050000 SD 05-0500-00-50419 SD.Supplies 16.98 17,539.31 Report generated: 10/08/2026 08:38 Page 23 User: mwnek Program ID: apwarrnt Page 78 of 176

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 05 05050000 SD 05-0500-00-50420 SD.Utilities 62.52 8,000.00 05 05050000 SD 05-0500-00-50421 Electricity 151.42 .00 05 05050000 SD 05-0500-00-50445 SD.Repair and Maintena 3,629.43 202,492.98 05 05050100 SD 1 05-0501-00-51454 Remedial Program 26.76 -266.18 05 05050300 SD 3 05-0503-00-51454 Remedial Program 27.57 -485.46 05 05050400 SD 4 05-0504-00-51454 Remedial Program 27.95 -296.78 05 05050500 SD 5 05-0505-00-50515 SD 5.Operation of Lift 239.50 -5,270.11 05 05050600 SD 6 05-0506-00-50514 SD 6.Operation of Ret 1,244.60 -8,195.75 05 05051200 SD 12 05-0512-00-50515 SD 12.Operation Lift S 69.32 6,969.57 05 05051300 SD 13 05-0513-00-50515 SD 13.Operation Lift S 829.14 660.26 FUND TOTAL 6,325.19 CASH ACCOUNT 99000000 10200 BALANCE .00 08 08080300 GL 3 08-0803-00-51421 GL 3.Electricity 24.50 -1,199.03 08 08080400 GL 4 08-0804-00-51421 GL 4.Electricity 8.95 -1,097.34 08 08080500 GL 5 08-0805-00-51421 GL 5.Electricity 10.56 -1,568.53 08 08080600 GL 6 08-0806-00-51421 GL 6.Electricity 19.50 -2,275.66 08 08080700 GL 7 08-0807-00-51421 GL 7.Electricity 7.35 -488.57 08 08080900 GL 9 08-0809-00-51421 GL 9.Electricity 36.53 -2,314.51 08 08081000 GL 10 08-0810-00-51421 GL 10.Electricity 120.81 -5,132.10 08 08081100 GL 11 08-0811-00-51421 GL 11.Electricity 9.84 -1,075.64 08 08081200 GL 12 08-0812-00-51421 GL 12.Electricity 17.02 -2,458.84 FUND TOTAL 255.06 CASH ACCOUNT 99000000 10200 BALANCE .00 09 09090000 EL Central 09-0900-00-51421 Electricity 6,067.75 .00 09 09090100 EL 1 09-0901-00-51421 EL 1.Electricity 16.49 -1,926.73 09 09090200 EL 2 09-0902-00-51421 EL 2.Electricity 20.24 -3,023.84 09 09090300 EL 3 09-0903-00-51421 EL 3.Electricity 9.84 -1,262.48 09 09090400 EL 4 09-0904-00-51421 EL 4.Electricity 36.72 -1,509.13 09 09090500 EL 5 09-0905-00-51421 EL 5.Electricity 5.74 -909.44 09 09090600 EL 6 09-0906-00-51421 EL 6.Electricity 8.22 -1,084.62 09 09090700 EL 7 09-0907-00-51421 EL 7.Electricity 12.33 -823.62 09 09090900 EL 9 09-0909-00-51421 EL 9.Electricity 34.76 -4,760.46 09 09091000 EL 10 09-0910-00-51421 EL 10.Electricity 5.74 -1,081.28 09 09091100 EL 11 09-0911-00-51421 EL 11.Electricity 5.74 -1,043.14 09 09091200 EL 12 09-0912-00-51421 EL 12.Electricity 29.19 -1,552.98 09 09091300 EL 13 09-0913-00-51421 EL 13.Electricity 5.00 -725.94 09 09091400 EL 14 09-0914-00-51421 EL 14.Electricity 17.90 -2,196.77 09 09091500 EL 15 09-0915-00-51421 EL 15.Electricity 5.74 -772.96 09 09091600 EL 16 09-0916-00-51421 EL 16.Electricity 34.02 -5,007.03 09 09091700 EL 17 09-0917-00-51421 EL 17.Electricity 4.11 -644.52 09 09091800 EL 18 09-0918-00-51421 EL 18.Electricity 8.95 -1,254.19 09 09091900 EL 19 09-0919-00-51421 EL 19.Electricity 10.56 -1,534.16 09 09092000 EL 20 09-0920-00-51421 EL 20.Electricity 12.18 -1,593.61 Report generated: 10/08/2026 08:38 Page 24 User: mwnek Program ID: apwarrnt Page 79 of 176

Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09092100 EL 21 09-0921-00-51421 EL 21.Electricity 11.45 -1,821.51 09 09092200 EL 22 09-0922-00-51421 EL 22.Electricity 5.74 -841.70 09 09092300 EL 23 09-0923-00-51421 EL 23.Electricity 5.74 -669.85 09 09092400 EL 24 09-0924-00-51421 EL 24.Electricity 3.39 -528.87 09 09092500 EL 25 09-0925-00-51421 EL 25.Electricity 28.30 -4,463.42 09 09092600 EL 26 09-0926-00-51421 EL 26.Electricity 23.46 -3,108.91 09 09092700 EL 27 09-0927-00-51421 EL 27.Electricity 2.49 -241.94 09 09092800 EL 28 09-0928-00-51421 EL 28.Electricity 8.95 -959.87 09 09092900 EL 29 09-0929-00-51421 EL 29.Electricity 6.60 -888.81 09 09093000 EL 30 09-0930-00-51421 EL 30.Electricity 7.35 -1,174.96 09 09093100 EL 31 09-0931-00-51421 EL 31.Electricity 27.57 -4,373.06 09 09093200 EL 32 09-0932-00-51421 EL 32.Electricity 14.67 -2,009.71 09 09093300 EL 33 09-0933-00-51421 EL 33.Electricity 24.34 -3,410.29 09 09093400 EL 34 09-0934-00-51421 EL 34.Electricity 6.60 -820.07 09 09093500 EL 35 09-0935-00-51421 EL 35.Electricity 14.67 -2,111.82 09 09093600 EL 36 09-0936-00-51421 EL 36.Electricity 28.30 -1,434.75 09 09093800 EL 38 09-0938-00-51421 EL 38.Electricity 88.77 -2,688.30 09 09093900 EL 39 09-0939-00-51421 EL 39.Electricity 5.00 -554.09 09 09094100 EL 41 09-0941-00-51421 EL 41.Electricity 8.22 -1,046.33 09 09094200 EL 42 09-0942-00-51421 EL 42.Electricity 14.67 -2,318.04 09 09094300 EL 43 09-0943-00-51421 EL 43.Electricity 2.49 -291.31 09 09094400 EL 44 09-0944-00-51421 EL 44.Electricity 14.67 -4,117.25 09 09094600 EL 46 09-0946-00-51421 EL 46.Alloc of Electri 203.16 -2,000.51 09 09094700 EL 47 09-0947-00-51421 EL 47.Electricity 8.95 -1,303.56 09 09094800 EL 48 09-0948-00-51421 EL 48.Electricity 1.76 -366.35 09 09094900 EL 49 09-0949-00-51421 EL 49.Electricity 5.74 -807.33 09 09095000 EL 50 09-0950-00-51421 EL 50.Electricity 1.76 -229.88 09 09095100 EL 51 09-0951-00-51421 EL 51.Electricity 1.76 -264.25 09 09095200 EL 52 09-0952-00-51421 EL 52.Electricity 1.76 -264.25 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity 1.76 -126.77 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 3.39 -597.61 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity 1.76 -161.14 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 7.35 -968.75 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 7.35 -901.01 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 5.00 -829.05 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 7.35 -1,071.85 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 50.16 -3,248.48 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 15.84 -1,548.40 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 80.08 -7,145.84 FUND TOTAL 7,109.59 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 222,471.16 GRAND TOTAL 222,471.16 Report generated: 10/08/2026 08:38 Page 25 User: mwnek Program ID: apwarrnt Page 80 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54010 234 APEX SOFTWARE 51341 20261992 INV 09/30/2026 572.00 Apex Software 54170 2119 CAMERON JOHN CSWAYKUS 51495 20262050 INV 09/11/2026 824.25 C. Cswaykus New Hire r 54201 1771 STEPHENSON EQUIPMENT, INC. 51526 20262061 INV 09/15/2026 1,174.67 #1508 pumps 54213 386 EBC HR, INC 51536 20262070 INV 08/10/2026 1,320.00 MONTHLY SUBSCRIPTION F 54214 386 EBC HR, INC 51537 20262069 INV 09/10/2026 1,332.00 AUGUST SUBSCRIPTION FE 54215 2134 JAMES PACE 51538 20262068 INV 09/11/2026 75.00 REIMBURSMENT FOR GAHWN 54269 1802 EWING IRRIGATION PRODUCTS INC 51592 20262074 INV 09/16/2026 101.26 SOCCER PARK-SEED 54279 749 SCHRODER, JOSEPH & ASSOCIATES, LLP 51602 20262080 INV 09/16/2026 28.00 Legal Services Rendere 54292 1715 DUALEX TECHNOLOGY SERVICES LLC 51615 20262092 INV 09/18/2026 1,078.90 RINK-LAPTOP 54293 78 HVAC/ RON INC 51616 20262091 INV 09/18/2026 2,080.00 SNR CNTR-FILTER CHANGE 54294 69 GRAINGER INC. 51617 20262090 INV 09/18/2026 392.24 SHOP SUPPLIES 54295 69 GRAINGER INC. 51618 20262090 INV 09/18/2026 41.87 SHOP SUPPLIES 54296 446 GEORGE & SWEDE SALES & SERV. INC. 51619 20262089 INV 09/18/2026 295.88 #54 BATTTERY RELAY 54297 446 GEORGE & SWEDE SALES & SERV. INC. 51620 20262089 INV 09/18/2026 40.87 #76 HOSE SPLICER, KNIF 54298 385 EATON OFFICE SUPPLY., INC. 51622 20262067 INV 09/16/2026 697.50 COPIE PAPER POLICE 54299 446 GEORGE & SWEDE SALES & SERV. INC. 51621 20262089 INV 09/18/2026 58.20 #76 UNION PUSH 54300 179 VALLEY TIRE CO., INC. 51623 20262088 INV 09/18/2026 653.32 #824 TIRES 54301 179 VALLEY TIRE CO., INC. 51624 20262088 INV 09/18/2026 1,133.53 TIRES 54303 1870 BUFFALO & ORCHARD PARK TOPSOIL 51625 20262087 INV 09/18/2026 555.00 TOPSOIL 54304 128 NYS THRUWAY AUTHORITY 51626 20262086 INV 09/18/2026 12.14 AUGUST 26' TOLL CHARGE 54305 75 HOME DEPOT CREDIT SERVICE 51627 20262085 INV 09/18/2026 3,468.86 HOME DEPOT ACCT# 60353 54306 114 NATIONAL GRID 51628 INV 09/15/2026 27.57 7549923101 SEPTEMBER 54307 114 NATIONAL GRID 51629 INV 09/15/2026 26.76 6269927108 SEPTEMBER 54310 1570 AMAZON CAPITAL SERVICES INC 51631 20262071 INV 09/21/2026 36.99 OFFICE SUPPLIES FINANC 54311 1570 AMAZON CAPITAL SERVICES INC 51632 20262071 INV 09/21/2026 36.99 OFFICE SUPPLIES FINANC Report generated: 10/08/2026 08:38 Page 26 User: mwnek Program ID: apwarrnt Page 81 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54312 757 SEWING TECHNOLOGIES, INC. 51633 20262096 INV 09/22/2026 140.97 PO M Kowalski gun case 54313 69 GRAINGER INC. 51634 20262095 INV 09/22/2026 677.56 File cabinet for Chief 54314 84 INTERSTATE ALL BATTERY CENTER 51635 20262094 INV 09/22/2026 191.70 Various batteries for 54315 125 NYS ELECTRIC & GAS CORP. 51636 INV 09/15/2026 43,875.55 19010149003 AUGUST 54317 114 NATIONAL GRID 51638 INV 09/17/2026 27.95 1731293101 SEPTEMBER 54319 4 ADVANCE STORE COMPANY, INCORPORATED 51640 20260040 INV 09/21/2026 669.09 SHOP TOOLS 54325 467 HANES SUPPLY, INC. 51645 20262104 INV 09/21/2026 277.36 RESPIRATOR, FILTER, SO 54326 467 HANES SUPPLY, INC. 51646 20262104 INV 09/21/2026 99.69 SOIL PROBE, DEWALT WRE 54327 179 VALLEY TIRE CO., INC. 51647 20262103 INV 09/21/2026 329.72 #1508 TIRES 54328 1654 TREAD CITY TIRE 51648 20262102 INV 09/21/2026 920.00 #802 TIRES 54329 752 SCRANTON'S THRUWAY BUILDERS SUPPLIES 51649 20262101 INV 09/21/2026 557.20 #802 TIRES 54330 323 CHEM-AQUA, INC. 51650 20262100 INV 09/21/2026 1,164.67 RINK-WATER TREATMENT P 54331 775 SOUTHSIDE TRAILER SERVICE, INC. 51651 20262099 INV 09/23/2026 225.14 SHOP TOOLS 54332 484 HJS SUPPLY CO 51652 20262105 INV 09/23/2026 328.55 CLEANING SUPPLIES 54333 555 GOETZ ENERGY CORPORATION 51653 20260143 INV 09/23/2026 29,977.50 7500 GALLONS UNLEADED 54334 33 CINTAS CORP 51654 20260042 INV 09/23/2026 108.43 MECHANICS CLOTHING 54335 1869 AT&T MOBILITY LLC 51655 INV 09/24/2026 45.74 287342241097 Sept 2026 54336 1059 KATHLEEN BRENNER 51656 INV 09/21/2026 37.00 PERSCRIPTION REIMBURSM 54337 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 51657 20262118 INV 09/18/2026 129.16 PRINTER RENTAL OCTOBER 54338 589 QUADIENT LEASING 51658 20262117 INV 09/14/2026 829.14 MAIL LEASE 10/16/2026- 54339 869 WEST SENECA CIVIC & PATRIOTIC COMMIS 51660 20262116 INV 08/29/2026 123.12 SEPTEMBER 12TH CELEBRA 54340 69 GRAINGER INC. 51659 20262111 INV 09/22/2026 821.16 GLOVES, EAR MUFFS, BIB 54341 869 WEST SENECA CIVIC & PATRIOTIC COMMIS 51661 20262115 INV 09/21/2026 110.05 SEPTEMBER 12TH CELEBRA 54342 1362 ANTABMACHINE & SUPERIFINISHING LAB I 51662 20262110 INV 09/23/2026 214.75 ZAMBONI BLADES SHARPEN Report generated: 10/08/2026 08:38 Page 27 User: mwnek Program ID: apwarrnt Page 82 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54343 869 WEST SENECA CIVIC & PATRIOTIC COMMIS 51663 20262114 INV 09/21/2026 691.86 SEPTEMBER 12TH CELEBRA 54344 397 ERB CO., INC. 51664 20262109 INV 09/23/2026 58.29 RINK-PLUMBING SUPPLIES 54346 869 WEST SENECA CIVIC & PATRIOTIC COMMIS 51666 20262113 INV 08/29/2026 2,204.50 SEPTEMBER 12TH CELEBRA 54347 1311 ALTERNATIVE INFORMATION SYSTEMS INC 51667 20262112 INV 07/23/2026 50.00 DOMAINE RENEWAL 7/3/20 54352 884 WINKELMAN SALES INC. 51669 20262108 INV 09/23/2026 25.00 STAPLES 54353 427 ON-SITE EMPLOYEE TESTING 51671 20262107 INV 09/23/2026 320.00 DRUG TESTING 54354 1381 CHRISTOPHER NOWINSKI 51672 20262106 INV 09/24/2026 172.19 2026 BOOT/CLOTHING ALL 54355 142 REHRIG PACIFIC COMPANY 51673 20262121 INV 09/24/2026 6,155.00 GARBAGE TOTE LIDS, CAT 54356 1342 COUNTY LINE STONE CO. INC. 51674 20262120 INV 09/24/2026 5,470.67 CRUSHER RUN 2" 54357 504 IRISH PROPANE CORPORATION 51675 20260221 INV 09/24/2026 369.77 CYLINDER RENTAL 54358 397 ERB CO., INC. 51676 20262109 INV 09/24/2026 88.00 RINK-PLUMBING SUPPLIES 54359 117 NEW ENTERPRISE STONE & LIMECO, INC 51677 20260888 INV 09/24/2026 177.33 SEASONAL BLACKTOP 54360 896 X-PRESS SIGNS, INC. 51678 20262122 INV 09/17/2026 45.00 ENVIRONMENTAL COMMISSI 54362 448 GEORGE'S COLLISION INC. 51679 20262119 INV 09/22/2026 3,000.00 Repair to Car #24 54363 1570 AMAZON CAPITAL SERVICES INC 51680 20262123 INV 09/24/2026 71.91 SAFETY ITEMS 54364 789 SUBURBAN PEST CONTROL 51681 20261886 INV 09/24/2026 175.00 CCL-PEST CONTROL 54365 4 ADVANCE STORE COMPANY, INCORPORATED 51682 20260040 INV 09/24/2026 91.90 STOCK CONNECTORS 54366 4 ADVANCE STORE COMPANY, INCORPORATED 51683 20260040 INV 09/24/2026 1,134.50 #84 BRAKE PADS, ROTORS 54367 4 ADVANCE STORE COMPANY, INCORPORATED 51684 20260040 INV 09/24/2026 240.65 #84 TIE ROD ENDS, SLEE 54368 4 ADVANCE STORE COMPANY, INCORPORATED 51685 20260040 INV 09/24/2026 94.14 HWY FILTERS ETC 54369 4 ADVANCE STORE COMPANY, INCORPORATED 51686 20260040 INV 09/24/2026 31.30 #94 BOLT EXTRACTOR 54370 4 ADVANCE STORE COMPANY, INCORPORATED 51687 20260040 INV 09/24/2026 129.36 #14 BILTERS, OIL 54371 4 ADVANCE STORE COMPANY, INCORPORATED 51688 20260040 INV 09/25/2026 30.54 SHOP-VALVE, SWIVEL 54372 1461 APPLIED INDUSTRIAL TECHNOLOGIES 51689 20260039 INV 09/25/2026 285.08 SHOP SUPPLIES 54373 1752 ELLIOTT AUTO SUPPLY CO, INC 51690 20260048 INV 09/25/2026 103.75 #14 AIR PANEL, OIL Report generated: 10/08/2026 08:38 Page 28 User: mwnek Program ID: apwarrnt Page 83 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54376 180 VERIZON 51693 INV 09/21/2026 129.00 452690689000165 OCTOBE 54377 180 VERIZON 51694 INV 09/21/2026 129.00 552907738000171 OCTOBE 54378 180 VERIZON 51695 INV 09/21/2026 109.99 852651925000126 OCTOBE 54379 169 CHARTER COMMUNICATIONS 51696 INV 09/21/2026 49.29 140417401 OCTOBER 54380 757 SEWING TECHNOLOGIES, INC. 51697 20262124 INV 09/24/2026 900.00 PO Shoulder Emblems 54381 868 WEST SENECA CHAMBER OF COMMERCE 51698 20262125 INV 09/23/2026 5,000.00 COMMUNITY DEVELOPMENT 54382 835 TYLER TECHNOLOGIES, INC 51699 20261988 INV 09/01/2026 42,404.41 ANNUAL SAAS FEES 2026 54383 874 WEST SENECA PRINTING INC. 51700 20262138 INV 09/21/2026 235.00 BROCHURES BURCHFEST 54384 874 WEST SENECA PRINTING INC. 51701 20262136 INV 09/21/2026 295.00 FALL 2026 NEWSLETTERS 54385 179 VALLEY TIRE CO., INC. 51702 20262134 INV 09/21/2026 345.80 #84 tires 54386 169 CHARTER COMMUNICATIONS 51703 INV 09/21/2026 39.78 141786201 OCTOBER 54387 179 VALLEY TIRE CO., INC. 51704 20262134 INV 09/21/2026 1,213.50 SHOP TIRES 54388 179 VALLEY TIRE CO., INC. 51705 20262134 INV 09/22/2026 539.00 #91 TIRES 54389 1771 STEPHENSON EQUIPMENT, INC. 51706 20262133 INV 09/22/2026 250.41 #1509 HINGE, LATCH BAT 54390 251 BASIL FORD, INC. 51707 20262132 INV 09/23/2026 45.28 #84 SHIELDS 54391 1904 TRIPLE CITIES AQUISITION, LLC 51708 20262131 INV 09/23/2026 862.90 #1011 U-JOINTS ETC 54392 1921 DALLAS MERLINO 51709 20262130 INV 09/25/2026 123.95 5-PIECE CLIP LIFTER SE 54393 1455 TRANSITOWNE DODGE CHRYSLER JEEP RAM 51710 20262129 INV 09/25/2026 214.15 #12 TRANS FLUID, BRACK 54394 163 STS TRUCK EQUIPMENT INC. 51711 20262128 INV 09/25/2026 20.21 #1407 BREAKAWAY SWITCH 54395 69 GRAINGER INC. 51712 20262127 INV 09/25/2026 195.46 TH-HANDHELD DIGITAL TR 54396 213 ADMAR SUPPLY CO., INC. 51713 20262126 INV 09/26/2026 540.35 GEMCOR-SCISSOR LIFT RE 54397 325 CHUDY PAPER CO.,INC. 51714 20262137 INV 09/26/2026 1,023.53 CLEANING SUPPLIES 54398 4 ADVANCE STORE COMPANY, INCORPORATED 51715 20260040 INV 09/28/2026 63.38 #84 BEARING 54399 478 HAUN WELDING SUPPLY INC 51716 20260009 INV 09/28/2026 155.35 RINK-PROPANE Report generated: 10/08/2026 08:38 Page 29 User: mwnek Program ID: apwarrnt Page 84 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54401 1723 MARTYN PRINTING & GRAPHICS INC 51717 20262142 INV 09/25/2026 184.00 Arrest/Booking Forms 54402 518 JOE BASIL CHEVROLET, INC. 51718 20262140 INV 09/23/2026 60.68 #91 COVER 54403 518 JOE BASIL CHEVROLET, INC. 51719 20262140 INV 09/23/2026 515.66 #91 BOOSTER 54404 1292 SEALWORKS INC 51720 20262145 INV 09/28/2026 148.64 ASPHALT BINDER 54405 446 GEORGE & SWEDE SALES & SERV. INC. 51721 20262144 INV 09/28/2026 266.67 #76 AIRTANK 54406 2041 TOLLS BY MAIL 51722 20262143 INV 09/28/2026 2.48 TOLLS BY MAIL 54407 2041 TOLLS BY MAIL 51723 20262143 INV 09/28/2026 2.55 TOLLS BY MAIL 54408 4 ADVANCE STORE COMPANY, INCORPORATED 51724 20260040 INV 09/28/2026 159.69 #1507, 1508, 1509 filt 54409 4 ADVANCE STORE COMPANY, INCORPORATED 51725 20260040 INV 09/28/2026 166.86 #11 reflex truck shock 54411 909 BRENNTAG NORTH AMERICA, INC 51727 20260049 INV 09/29/2026 627.15 BULK SHOP OILS 54412 325 CHUDY PAPER CO.,INC. 51728 20262137 INV 09/29/2026 124.00 CLEANING SUPPLIES 54413 740 S.J. MCCULLAGH, INC. 51729 20262148 INV 09/30/2026 468.71 coffee / supplies/ 54414 1537 DON & JIMS AUTO SVC CENTER 51730 20262146 INV 09/30/2026 496.00 repairs on vans 54416 56 ERIE COUNTY WATER AUTHORITY 51732 INV 09/30/2026 33.00 710010404 SEPTEMBER 54417 181 VERIZON WIRELESS 51733 INV 09/23/2026 139.15 38027978000001 SEPTEMB 54418 419 FIVE STAR EQUIPMENT INC. 51734 20262158 INV 09/29/2026 1,426.57 #52 parts 54419 1570 AMAZON CAPITAL SERVICES INC 51735 20262161 INV 09/30/2026 51.30 OFFICE SUPPLIES FOR FI 54420 33 CINTAS CORP 51736 20262157 INV 09/29/2026 170.66 B&G FIRST AID SUPPLIES 54421 1570 AMAZON CAPITAL SERVICES INC 51737 20262160 INV 09/30/2026 102.43 SUPPLIES FOR BENEFITS 54422 33 CINTAS CORP 51738 20262156 INV 09/29/2026 249.65 HWY-1ST AID SUPPLIES 54423 2107 COMAIRCO EQUIPMENT INC 51739 20262155 INV 09/29/2026 1,357.44 HWY GARAGE-WORK ON AIR 54424 1082 POWER AND CONSTRUCTION GROUP INC 51740 20262149 INV 09/29/2026 4,600.00 UTILITY POLE, RELOCATE 54425 4 ADVANCE STORE COMPANY, INCORPORATED 51741 20260040 INV 09/29/2026 133.00 TRAILER CABLES 54426 4 ADVANCE STORE COMPANY, INCORPORATED 51742 20260040 INV 09/29/2026 38.98 #1506 MICRO-V BLT 54427 4 ADVANCE STORE COMPANY, INCORPORATED 51743 20260040 INV 10/01/2026 17.81 #1506 air filter Report generated: 10/08/2026 08:38 Page 30 User: mwnek Program ID: apwarrnt Page 85 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54428 1752 ELLIOTT AUTO SUPPLY CO, INC 51744 20260048 INV 10/01/2026 12.67 #1506 filter 54429 508 JACKSON WELDING & GAS PRODUCTS 51745 20260219 INV 10/01/2026 69.30 SHOP SUPPLIES 54430 1570 AMAZON CAPITAL SERVICES INC 51747 20262153 INV 09/28/2026 24.98 Recreation supplies 54432 33 CINTAS CORP 51748 20260042 INV 10/01/2026 108.43 MECHANICS CLOTHING 54433 1570 AMAZON CAPITAL SERVICES INC 51749 20262153 INV 09/27/2026 351.81 Recreation supplies 54444 125 NYS ELECTRIC & GAS CORP. 51759 INV 09/28/2026 26.00 10092750875 SEPTEMBER 54445 125 NYS ELECTRIC & GAS CORP. 51760 INV 09/28/2026 2,270.83 10092035491 SEPTEMBER 54446 114 NATIONAL GRID 51761 INV 09/21/2026 3,013.42 7375293107 SEPTEMBER 54448 874 WEST SENECA PRINTING INC. 51763 20262167 INV 09/21/2026 88.00 ENVELOPES FOR FINANCE 54451 56 ERIE COUNTY WATER AUTHORITY 51766 INV 08/31/2026 110.19 194278000 JULY 54453 179 VALLEY TIRE CO., INC. 51768 20262163 INV 09/29/2026 1,474.00 SANI TIRES 54454 179 VALLEY TIRE CO., INC. 51769 20262163 INV 09/29/2026 341.72 TIRES- HWY 54456 179 VALLEY TIRE CO., INC. 51771 20262163 INV 09/30/2026 351.80 TIRES-HWY 54457 744 SCHAUB EQUIP. RENTAL, INC 51772 20262164 INV 09/30/2026 683.89 B&G SUPPLIES 54462 478 HAUN WELDING SUPPLY INC 51777 20260009 INV 10/02/2026 178.32 RINK-PROPANE 54463 325 CHUDY PAPER CO.,INC. 51778 20262137 INV 10/02/2026 1,101.01 CLEANING SUPPLIES 54464 117 NEW ENTERPRISE STONE & LIMECO, INC 51779 20260888 INV 10/02/2026 177.33 BLANKET PO-SEASONAL BL 54465 117 NEW ENTERPRISE STONE & LIMECO, INC 51780 20260888 INV 10/02/2026 177.33 SEASONAL BLACKTOP 54466 117 NEW ENTERPRISE STONE & LIMECO, INC 51781 20260888 INV 10/02/2026 175.58 SEASONAL BLACKTOP 54467 117 NEW ENTERPRISE STONE & LIMECO, INC 51782 20260888 INV 10/02/2026 176.46 SEASONAL BLACKTOP 54468 117 NEW ENTERPRISE STONE & LIMECO, INC 51783 20260888 INV 10/02/2026 177.33 SEASONAL BLACKTOP 54469 117 NEW ENTERPRISE STONE & LIMECO, INC 51784 20260888 INV 10/02/2026 173.83 SEASONAL BLACKTOP 54471 1461 APPLIED INDUSTRIAL TECHNOLOGIES 51786 20260039 INV 10/02/2026 2,785.31 SHOP SUPPLIES 54473 185 WB MASON COMPANY, INC. 51788 20260248 INV 09/30/2026 94.99 blanket PO office supp Report generated: 10/08/2026 08:38 Page 31 User: mwnek Program ID: apwarrnt Page 86 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 54476 1812 FARMER PIRATES COMPOST LLC 51791 20262172 INV 10/05/2026 505.00 COMPOST PILOT PROGRAM 54477 185 WB MASON COMPANY, INC. 51792 20262171 INV 09/30/2026 176.49 TOWN WATER SEPTEMBER 2 54480 2131 PPR ENERGY SOLUTIONS, INC 51794 20262082 INV 10/08/2026 15,100.36 Electric Charger WS So 54481 271 BIOTRAX TESTING LAB. INC. 51795 20260189 INV 10/08/2026 2,094.00 blanket po for quarter 54482 484 HJS SUPPLY CO 51796 20262181 INV 10/02/2026 282.50 CLEANING SUPPLIES 54483 2081 KISTNER CONCRETE PRODUCTS, INC 51797 20262166 INV 10/08/2026 1,535.43 Riser for MH repair at 54484 154 SHANOR ELECTRIC SUPPLY, INC 51798 20262180 INV 10/02/2026 1,467.75 STREET LIGHTS-LED LIGH 54485 949 Rusiniaks Service In 51799 20262179 INV 10/02/2026 199.45 #84 ailgnment 54486 504 IRISH PROPANE CORPORATION 51800 20262178 INV 10/02/2026 35.75 CYLINDER RENTAL 54487 68 GLASS AMERICA INC. 51801 20262177 INV 10/02/2026 303.75 #84 WINDSHIELD 54488 69 GRAINGER INC. 51802 20262176 INV 10/02/2026 18.23 DRUM WRENCH 54489 804 TERMINAL SUPPLY CO. 51803 20262175 INV 10/02/2026 165.00 SHOP SUPPLIES 54492 125 NYS ELECTRIC & GAS CORP. 51806 INV 10/02/2026 29.19 10013627269 SEPTEMBER 54494 125 NYS ELECTRIC & GAS CORP. 51808 INV 10/02/2026 59.62 10046265749 SEPTEMBER 54495 125 NYS ELECTRIC & GAS CORP. 51809 INV 10/02/2026 28.69 10041152538 SEPTEMBER 54496 125 NYS ELECTRIC & GAS CORP. 51810 INV 10/02/2026 66.12 10041152892 SEPTEMBER 54497 125 NYS ELECTRIC & GAS CORP. 51811 INV 10/02/2026 34.56 10051995867 SEPTEMBER 54498 125 NYS ELECTRIC & GAS CORP. 51812 INV 09/30/2026 15.53 10046725221 SEPTEMBER 54499 125 NYS ELECTRIC & GAS CORP. 51813 INV 09/30/2026 48.13 10046627666 SEPTEMBER 54500 1487 WELLS FARGO VENDOR FINANCIAL SERVICE 51815 20260283 INV 10/08/2026 379.00 blanket requisition fo 54501 181 VERIZON WIRELESS 51814 INV 09/23/2026 263.54 58022379100001 SEPTEMB 54502 504 IRISH PROPANE CORPORATION 51816 20260175 INV 10/08/2026 12.00 blanket PO for propone 54520 4 ADVANCE STORE COMPANY, INCORPORATED 51833 CRM 10/06/2026 -14.83 CREDIT-RETURN 54523 4 ADVANCE STORE COMPANY, INCORPORATED 51836 CRM 10/07/2026 -67.19 CREDIT-RETURN CHECK RUN TOTAL 222,471.16 Report generated: 10/08/2026 08:38 Page 32 User: mwnek Program ID: apwarrnt Page 87 of 176

Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB101226 10/12/2026 DUE DATE: 10/12/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT ** END OF REPORT - Generated by Megan Wnek ** Report generated: 10/08/2026 08:38 Page 33 User: mwnek Program ID: apwarrnt Page 88 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01000100 General Fund 01000100 41001 Real Property Ta -16,815,926 0 -16,815,926 -16,815,926.00 .00 .00 100.0% 01000100 41081 In Lieu of Taxes -100,164 0 -100,164 -101,304.67 .00 1,140.67 101.1% 01000100 41090 Interest & Penal -300,000 0 -300,000 -57,653.39 .00 -242,346.61 19.2% 01000100 41116 Tax on Adult Use -150,000 0 -150,000 -34,223.23 .00 -115,776.77 22.8% 01000100 41120 Non-Prop Tax Dis -8,000,000 0 -8,000,000 -4,242,525.58 .00 -3,757,474.42 53.0% 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 -20,480.37 .00 -9,519.63 68.3% 01000100 41589 Other Public Saf 0 -6,972 -6,972 -7,977.25 .00 1,005.33 114.4% 01000100 41603 Vital Statistics -25,000 0 -25,000 -13,737.00 .00 -11,263.00 54.9% 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 -42,625.00 .00 -307,375.00 12.2% 01000100 42069 Senior Center -110,000 0 -110,000 -59,599.70 .00 -50,400.30 54.2% 01000100 42110 Zoning Fees -9,000 0 -9,000 -5,120.00 .00 -3,880.00 56.9% 01000100 42115 Planning Fees -20,000 0 -20,000 -10,555.00 .00 -9,445.00 52.8% 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 -388,142.62 .00 338,142.62 776.3% 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 -18,915.20 .00 -46,084.80 29.1% 01000100 42530 Games of Chance -1,400 0 -1,400 -3,907.95 .00 2,507.95 279.1% 01000100 42540 Bingo Licenses -2,000 0 -2,000 -1,468.25 .00 -531.75 73.4% 01000100 42544 Dog License Fees -35,000 0 -35,000 -10,518.00 .00 -24,482.00 30.1% 01000100 42555 Building & Alter -350,000 0 -350,000 -207,735.30 .00 -142,264.70 59.4% 01000100 42565 Plumbing Permits -35,000 0 -35,000 -13,180.00 .00 -21,820.00 37.7% 01000100 42610 Fines and Forfei -900,000 0 -900,000 -473,951.66 .00 -426,048.34 52.7% 01000100 42651 Recycling Income -8,000 0 -8,000 -1,895.00 .00 -6,105.00 23.7% 01000100 42655 Minor Sales -3,000 0 -3,000 -2,474.00 .00 -526.00 82.5% 01000100 42665 Sale of Surplus -50,000 0 -50,000 -11,100.00 .00 -38,900.00 22.2% 01000100 42680 Insurance Recove 0 0 0 -3,776.86 .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 -491,628.63 .00 -758,371.37 39.3% 01000100 43042 State Aid - JCAP 0 -10,000 -10,000 -10,500.00 .00 500.00 105.0% 01000100 43060 State Aid - Reco 0 -65,185 -65,185 .00 .00 -65,185.00 .0% 01000100 43089 State Aid - Othe -60,000 0 -60,000 -32,592.00 .00 -27,408.00 54.3% 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 -23,423.02 .00 15,923.02 312.3% Report generated: 10/08/2026 08:50 Page 1 User: smithk Program ID: glytdbud Page 89 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01000100 43820 State Aid - Yout -7,500 0 -7,500 .00 .00 -7,500.00 .0% 01000100 59998 Suspense 0 0 0 -4,348.77 .00 4,348.77 100.0% TOTAL General Fund -32,486,347 -89,657 -32,576,004 -23,857,925.92 .00 -8,718,078.00 73.2% 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 0 276,428 190,870.49 .00 85,557.51 69.0% 01111000 50138 Salaries of Part 47,000 0 47,000 34,325.51 .00 12,674.49 73.0% 01111000 50197 Longevity and In 5,982 0 5,982 .00 .00 5,982.00 .0% 01111000 50199 OVERTIME 20,000 0 20,000 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 10,000 40,000 10,500.00 .00 29,500.00 26.3% 01111000 50404 Court Stenograph 26,000 0 26,000 13,125.00 2,025.00 10,850.00 58.3% 01111000 50406 Membership Dues 1,900 0 1,900 945.00 .00 955.00 49.7% 01111000 50414 Continuing Edu a 9,000 0 9,000 4,052.34 16.35 4,931.31 45.2% 01111000 50448 Print, Literatur 7,000 0 7,000 1,151.80 523.31 5,324.89 23.9% TOTAL Town Justice 665,746 10,000 675,746 428,055.01 2,564.66 245,126.33 63.7% 01122000 Supervisor 01122000 50100 Salaries of Depa 75,300 0 75,300 55,026.85 .00 20,273.15 73.1% 01122000 50101 Salaries of Depu 81,550 0 81,550 62,776.00 .00 18,774.00 77.0% 01122000 50200 Equipment 500 0 500 .00 .00 500.00 .0% 01122000 50414 Continuing Edu a 2,000 -900 1,100 .00 .00 1,100.00 .0% TOTAL Supervisor 159,350 -900 158,450 117,802.85 .00 40,647.15 74.3% 01131000 Finance Report generated: 10/08/2026 08:50 Page 2 User: smithk Program ID: glytdbud Page 90 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01131000 50100 Salaries of Depa 90,200 0 90,200 32,070.00 .00 58,130.00 35.6% 01131000 50137 Salaries of Acco 164,818 0 164,818 96,894.51 .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 23,840.23 363.33 -203.56 100.8% 01131000 50400 Contractual Expe 500 0 500 258.55 .00 241.45 51.7% 01131000 50414 Continuing Edu a 2,000 0 2,000 .00 .00 2,000.00 .0% 01131000 50419 Reference Materi 800 0 800 388.78 .00 411.22 48.6% TOTAL Finance 297,306 0 297,306 156,821.51 363.33 140,121.16 52.9% 01132000 Independent Auditing 01132000 50451 Professional Ser 29,000 0 29,000 34,000.00 13,338.00 -18,338.00 163.2% TOTAL Independent Auditing 29,000 0 29,000 34,000.00 13,338.00 -18,338.00 163.2% 01135500 Assessor 01135500 50100 Salaries of Depa 136,700 0 136,700 99,896.11 .00 36,803.89 73.1% 01135500 50105 Salaries of RPT 62,800 0 62,800 42,136.78 .00 20,663.22 67.1% 01135500 50137 Salaries of Acco 49,675 0 49,675 34,088.32 .00 15,586.68 68.6% 01135500 50138 Salaries of Warr 17,000 0 17,000 11,354.44 .00 5,645.56 66.8% 01135500 50197 Longevity and In 936 0 936 .00 .00 936.00 .0% 01135500 50199 OVERTIME 0 0 0 167.56 .00 -167.56 100.0% 01135500 50200 Equipment 2,000 0 2,000 572.00 .00 1,428.00 28.6% 01135500 50402 Board of Review 2,750 0 2,750 2,250.00 .00 500.00 81.8% 01135500 50406 Membership Dues 300 0 300 300.00 .00 .00 100.0% 01135500 50414 Continuing Edu a 3,200 0 3,200 120.00 .00 3,080.00 3.8% 01135500 50416 Gasoline 250 0 250 95.09 .00 154.91 38.0% 01135500 50419 Supplies 2,000 0 2,000 253.65 .00 1,746.35 12.7% TOTAL Assessor 277,611 0 277,611 191,233.95 .00 86,377.05 68.9% 01141000 Town Clerk 01141000 50100 Salaries of Depa 74,984 0 74,984 54,796.11 .00 20,187.89 73.1% Report generated: 10/08/2026 08:50 Page 3 User: smithk Program ID: glytdbud Page 91 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01141000 50135 Salaries of Depu 3,250 0 3,250 3,836.48 .00 -586.48 118.0% 01141000 50136 Salaries of Depu 2,000 0 2,000 .00 .00 2,000.00 .0% 01141000 50137 Salaries of Acco 165,752 0 165,752 106,850.76 .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 1,200 830.70 .00 369.30 69.2% 01141000 50197 Longevity and In 988 0 988 .00 .00 988.00 .0% 01141000 50199 OVERTIME 6,000 0 6,000 4,201.67 .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 -535 1,465 685.79 .00 779.21 46.8% 01141000 50419 Supplies 4,200 500 4,700 4,671.70 -440.90 469.20 90.0% 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 1,077.97 366.46 94.4% TOTAL Town Clerk 363,399 0 363,399 245,844.08 -368.47 117,923.39 67.5% 01142000 Town Attorney 01142000 50100 Salaries of Depa 77,063 0 77,063 56,315.24 .00 20,747.76 73.1% 01142000 50101 Salaries of Town 30,600 0 30,600 20,841.32 .00 9,758.68 68.1% 01142000 50138 Salaries of Part 22,000 0 22,000 11,516.27 .00 10,483.73 52.3% 01142000 50419 Supplies 1,500 0 1,500 541.28 .00 958.72 36.1% 01142000 50435 Travel and Confe 1,400 0 1,400 .00 .00 1,400.00 .0% 01142000 50448 Print, Literatur 800 0 800 162.44 .00 637.56 20.3% 01142000 50449 Codification Upd 4,500 0 4,500 3,104.00 .00 1,396.00 69.0% 01142000 50452 Professional Ser 175,000 0 175,000 138,892.67 3,763.95 32,343.38 81.5% TOTAL Town Attorney 312,863 0 312,863 231,373.22 3,763.95 77,725.83 75.2% 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 12,032.00 1,308.00 -340.00 102.6% TOTAL Personnel 96,000 0 96,000 64,858.99 1,308.00 29,833.01 68.9% 01144000 Town Engineer 01144000 50102 Salaries of Prin 101,000 0 101,000 71,361.45 .00 29,638.55 70.7% Report generated: 10/08/2026 08:50 Page 4 User: smithk Program ID: glytdbud Page 92 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01144000 50103 Salaries of Eng 90,141 0 90,141 112,695.81 .00 -22,554.81 125.0% 01144000 50137 Salaries of Acco 56,255 0 56,255 35,550.22 .00 20,704.78 63.2% 01144000 50197 Longevity and In 2,445 0 2,445 .00 .00 2,445.00 .0% 01144000 50199 OVERTIME 4,700 0 4,700 1,389.71 .00 3,310.29 29.6% 01144000 50200 Equipment 5,000 0 5,000 5,711.64 1,094.13 -1,805.77 136.1% 01144000 50414 Continuing Edu a 2,000 0 2,000 .00 .00 2,000.00 .0% 01144000 50416 Gasoline 2,000 0 2,000 1,808.31 .00 191.69 90.4% 01144000 50419 Supplies 2,000 0 2,000 1,405.03 .00 594.97 70.3% 01144000 50442 Records Manageme 0 65,185 65,185 .00 65,185.00 .00 100.0% 01144000 50443 Equipment Repair 2,500 0 2,500 .00 500.00 2,000.00 20.0% 01144000 50451 Professional Ser 140,250 0 140,250 178,321.50 .00 -38,071.50 127.1% TOTAL Town Engineer 408,291 65,185 473,476 408,243.67 66,779.13 -1,546.80 100.3% 01162000 Buildings 01162000 50417 Cleaning and Oth 35,350 0 35,350 44,624.81 12,751.46 -22,026.27 162.3% 01162000 50420 Telephone 42,844 0 42,844 26,642.63 .00 16,201.37 62.2% 01162000 50421 Electricity 141,400 0 141,400 137,503.94 .00 3,896.06 97.2% 01162000 50422 Gas 24,493 0 24,493 16,579.16 .00 7,913.84 67.7% 01162000 50445 Repair and Maint 30,000 0 30,000 27,551.80 243.00 2,205.20 92.6% TOTAL Buildings 274,087 0 274,087 252,902.34 12,994.46 8,190.20 97.0% 01162100 Buildings - Town Community Cen 01162100 50200 Equipment 10,000 -5,000 5,000 .00 .00 5,000.00 .0% 01162100 50417 Cleaning and Oth 23,000 -5,000 18,000 6,327.06 413.09 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 16,431.06 413.09 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 30,397.78 344.54 14,257.68 68.3% Report generated: 10/08/2026 08:50 Page 5 User: smithk Program ID: glytdbud Page 93 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01167000 50419 Supplies 20,000 0 20,000 11,474.02 436.43 8,089.55 59.6% 01167000 50420 Telephone 4,000 0 4,000 689.00 89.00 3,222.00 19.5% 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 4,516.53 .00 -3,516.53 451.7% 01167000 50460 Computer/Softwar 190,000 0 190,000 157,714.66 22,361.38 9,923.96 94.8% TOTAL Central Printing and Mailing 297,600 0 297,600 218,523.53 23,231.35 55,845.12 81.2% 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 17,857.16 80.68 62.16 99.7% Report generated: 10/08/2026 08:50 Page 6 User: smithk Program ID: glytdbud Page 94 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Special Items 18,000 0 18,000 17,857.16 80.68 62.16 99.7% 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 0 164,313 122,274.88 .00 42,038.12 74.4% 01312000 50104 Salaries of Assi 145,419 0 145,419 101,402.14 .00 44,016.86 69.7% 01312000 50137 Salaries of Acco 242,706 0 242,706 211,530.40 .00 31,175.60 87.2% 01312000 50139 Salaries of Warr 7,000 0 7,000 .00 .00 7,000.00 .0% 01312000 50142 Salaries of Poli 39,800 0 39,800 29,786.50 .00 10,013.50 74.8% 01312000 50148 Salaries of Safe 95,000 0 95,000 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 6,972 366,972 386,989.10 .00 -20,017.18 105.5% 01312000 50200 Equipment 150,000 0 150,000 97,708.48 6,658.33 45,633.19 69.6% 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 82,425.74 2,182.50 12,751.76 86.9% 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 81.70 440.80 1,077.50 32.7% 01312000 50415 Other Contractua 258,000 7,500 265,500 193,826.92 30,454.84 41,218.24 84.5% 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 10,513.03 2,479.88 12,257.09 51.5% Report generated: 10/08/2026 08:50 Page 7 User: smithk Program ID: glytdbud Page 95 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01312000 50420 Telephone 13,000 0 13,000 7,889.66 .00 5,110.34 60.7% 01312000 50441 Eqiupment Rental 2,000 0 2,000 2,000.00 .00 .00 100.0% 01312000 50443 Equipment Repair 60,000 0 60,000 36,855.94 2,255.03 20,889.03 65.2% 01312000 50447 Micro Filming 500 0 500 .00 .00 500.00 .0% 01312000 50454 Professional Ser 10,000 0 10,000 7,928.40 1,679.92 391.68 96.1% 01312000 50459 Police Training 40,000 0 40,000 31,399.15 2,324.76 6,276.09 84.3% 01312000 50468 Juvenile Program 9,000 0 9,000 5,425.78 .00 3,574.22 60.3% 01312000 50471 Community Servic 7,500 0 7,500 3,164.55 390.00 3,945.45 47.4% 01312000 50479 Youth Court Prog 1,000 0 1,000 782.37 .00 217.63 78.2% TOTAL Police 9,831,226 14,472 9,845,698 7,264,250.68 48,930.98 2,532,516.26 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 1,102.27 .00 897.73 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 0 185,590 123,360.76 .00 62,229.24 66.5% 01341100 Buildings and Grounds - Electr 01341100 50421 Electricity 12,000 0 12,000 11,494.23 .00 505.77 95.8% 01341100 50422 Gas 700 0 700 593.33 .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 12,429.15 .00 790.85 94.0% 01351000 Dog Control 01351000 50100 Salaries of Depa 7,000 0 7,000 5,115.37 .00 1,884.63 73.1% Report generated: 10/08/2026 08:50 Page 8 User: smithk Program ID: glytdbud Page 96 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01351000 50200 Equipment 1,000 0 1,000 118.86 .00 881.14 11.9% 01351000 50416 Gasoline 3,200 0 3,200 632.41 .00 2,567.59 19.8% 01351000 50443 Eqiupment Repair 1,200 0 1,200 887.07 .00 312.93 73.9% 01351000 50445 Repair and Maint 1,200 0 1,200 55.97 .00 1,144.03 4.7% 01351000 50461 Service of Anima 1,500 0 1,500 447.87 .00 1,052.13 29.9% 01351000 50470 Dog Food 500 0 500 216.66 .00 283.34 43.3% TOTAL Dog Control 15,600 0 15,600 7,474.21 .00 8,125.79 47.9% 01351100 Buildings and Grounds - Animal 01351100 50420 Telephone 1,700 0 1,700 1,293.90 .00 406.10 76.1% 01351100 50421 Electricity 8,000 0 8,000 2,280.01 .00 5,719.99 28.5% 01351100 50422 Gas 1,300 0 1,300 1,372.75 .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 5,113.58 .00 6,166.42 45.3% 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: 10/08/2026 08:50 Page 9 User: smithk Program ID: glytdbud Page 97 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01362000 50149 Salaries of Seas 23,250 0 23,250 .00 .00 23,250.00 .0% 01362000 50197 Longevity and In 4,838 0 4,838 .00 .00 4,838.00 .0% 01362000 50199 OVERTIME 7,000 0 7,000 6,075.57 .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 8,050.00 -14,790.00 1579.0% 01362000 50405 Fire Prevention 600 0 600 437.50 .00 162.50 72.9% 01362000 50406 Membership Dues 3,000 0 3,000 .00 1,600.00 1,400.00 53.3% 01362000 50414 Continuing Edu a 1,850 0 1,850 .00 .00 1,850.00 .0% 01362000 50416 Gasoline 4,500 0 4,500 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 1,337.92 614.68 1,047.40 65.1% 01362000 50448 Print, Literatur 2,500 0 2,500 983.78 130.00 1,386.22 44.6% 01362000 50481 Clothing Allowan 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Code Enforcement 538,754 0 538,754 359,098.05 10,418.32 169,237.63 68.6% 01402000 Vital Statistics 01402000 50100 Salaries of Depa 4,500 0 4,500 3,800.00 .00 700.00 84.4% 01402000 50137 Salaries of Acco 2,500 0 2,500 1,315.37 .00 1,184.63 52.6% TOTAL Vital Statistics 7,000 0 7,000 5,115.37 .00 1,884.63 73.1% 01501000 Superintendent of Highways 01501000 50100 Salaries of Depa 98,792 0 98,792 72,194.30 .00 26,597.70 73.1% 01501000 50108 Salaries of Depu 6,700 0 6,700 4,896.11 .00 1,803.89 73.1% 01501000 50137 Salaries of Acco 122,680 0 122,680 103,174.82 .00 19,505.18 84.1% 01501000 50149 Salaries of Seas 16,000 0 16,000 .00 .00 16,000.00 .0% 01501000 50197 Longevity and In 2,341 0 2,341 1,025.00 .00 1,316.00 43.8% 01501000 50199 OVERTIME 500 0 500 3,338.43 .00 -2,838.43 667.7% 01501000 50414 Continuing Edu a 4,000 0 4,000 4,149.53 .00 -149.53 103.7% 01501000 50445 Repair and Maint 17,000 0 17,000 8,254.24 .00 8,745.76 48.6% TOTAL Superintendent of Highways 268,013 0 268,013 197,032.43 .00 70,980.57 73.5% 01513200 Highway Garage 01513200 50420 Telephone 9,181 0 9,181 2,702.57 .00 6,478.43 29.4% Report generated: 10/08/2026 08:50 Page 10 User: smithk Program ID: glytdbud Page 98 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01513200 50421 Electricity 34,000 0 34,000 39,822.23 .00 -5,822.23 117.1% 01513200 50422 Gas 45,000 0 45,000 35,071.69 .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 14,329.09 37.19 5,633.72 71.8% TOTAL Highway Garage 119,681 0 119,681 95,305.18 37.19 24,338.63 79.7% 01518200 Street Lighting 01518200 50421 Electricity 500,000 0 500,000 288,589.68 .00 211,410.32 57.7% TOTAL Street Lighting 500,000 0 500,000 288,589.68 .00 211,410.32 57.7% 01651000 Veteran Services 01651000 50410 Veteran Services 1,800 0 1,800 1,800.00 .00 .00 100.0% TOTAL Veteran Services 1,800 0 1,800 1,800.00 .00 .00 100.0% 01698900 Oth Econ Opport & Development 01698900 50451 Professional Ser 20,000 0 20,000 20,000.00 .00 .00 100.0% TOTAL Oth Econ Opport & Development 20,000 0 20,000 20,000.00 .00 .00 100.0% 01711000 Buildings and Grounds 01711000 50110 Salaries of Crew 82,541 0 82,541 69,007.50 .00 13,533.50 83.6% 01711000 50115 Salaries of Work 80,163 0 80,163 106,931.44 .00 -26,768.44 133.4% 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: 10/08/2026 08:50 Page 11 User: smithk Program ID: glytdbud Page 99 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01711000 50416 Gasoline 35,000 0 35,000 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 4,925.36 .00 124.64 97.5% 01711000 50421 Electricity 11,554 0 11,554 24,148.55 .00 -12,594.55 209.0% 01711000 50422 Gas 4,080 0 4,080 3,153.63 .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 4,325.31 3,512.00 -2,837.31 156.7% 01711000 50443 Equipment Repair 50,000 0 50,000 49,962.93 4,281.43 -4,244.36 108.5% 01711000 50445 Repair and Maint 80,000 0 80,000 27,349.65 381.28 52,269.07 34.7% TOTAL Buildings and Grounds 2,052,578 0 2,052,578 1,531,269.32 12,123.10 509,185.58 75.2% 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 5,305.87 703.42 490.71 92.5% 01714000 50420 Telephone 1,500 0 1,500 1,383.08 .00 116.92 92.2% 01714000 50443 Equipment Repair 400 0 400 .00 .00 400.00 .0% 01714000 50448 Print, Literatur 350 0 350 199.00 .00 151.00 56.9% 01714000 50476 Youth Summer Day 27,500 0 27,500 20,929.68 2,366.91 4,203.41 84.7% TOTAL Recreation 367,273 0 367,273 262,111.33 3,070.33 102,091.34 72.2% 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: 10/08/2026 08:50 Page 12 User: smithk Program ID: glytdbud Page 100 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01714200 50445 Repair and Maint 84,000 -32,475 51,525 55,235.87 1,144.11 -4,854.98 109.4% 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 76,458.40 1,144.11 58,197.49 57.1% 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 30,163.19 .00 4,836.81 86.2% TOTAL Buildings and Grounds - Pool 35,000 0 35,000 30,163.19 .00 4,836.81 86.2% 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 4,049.74 .00 350.26 92.0% 01742000 50421 Electricity 10,000 0 10,000 9,965.37 .00 34.63 99.7% 01742000 50422 Gas 3,000 0 3,000 2,931.76 .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 3,792.40 .00 4,207.60 47.4% TOTAL Cultural Center 28,500 0 28,500 23,461.49 .00 5,038.51 82.3% 01751000 Historian Report generated: 10/08/2026 08:50 Page 13 User: smithk Program ID: glytdbud Page 101 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01751000 50100 Salaries of Depa 4,500 0 4,500 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 1,371.56 .00 -171.56 114.3% 01752000 50422 Gas 2,020 0 2,020 1,260.85 .00 759.15 62.4% 01752000 50423 Water 300 0 300 202.96 .00 97.04 67.7% 01752000 50445 Repair and Maint 6,000 0 6,000 1,078.38 503.52 4,418.10 26.4% TOTAL Historical Property 9,520 0 9,520 3,913.75 503.52 5,102.73 46.4% 01755000 Celebrations 01755000 50473 Patrotic Observa 2,000 0 2,000 12,476.92 .00 -10,476.92 623.8% 01755000 50474 July 4th Celebra 37,500 0 37,500 22,976.56 .00 14,523.44 61.3% 01755000 50475 Burchfest 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Celebrations 40,500 0 40,500 35,453.48 .00 5,046.52 87.5% 01762000 Senior Citizens 01762000 50100 Salaries of Depa 72,485 0 72,485 50,434.73 .00 22,050.27 69.6% 01762000 50137 Salaries of Acco 30,000 0 30,000 7,812.94 .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 1,535.00 465.00 76.8% 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 2,125.71 1,056.29 3,818.00 45.5% 01762000 50420 Telephone 11,615 0 11,615 1,996.96 .00 9,618.04 17.2% 01762000 50445 Repair and Maint 9,000 0 9,000 3,634.44 1,692.99 3,672.57 59.2% 01762000 50478 Craft Material & 15,000 0 15,000 5,245.05 5,534.59 4,220.36 71.9% 01762000 50484 Fitness Consulta 31,000 0 31,000 17,509.83 .00 13,490.17 56.5% Report generated: 10/08/2026 08:50 Page 14 User: smithk Program ID: glytdbud Page 102 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Senior Citizens 420,600 0 420,600 240,208.75 10,018.87 170,372.38 59.5% 01762100 Buildings and Grounds - Senior 01762100 50421 Electricity 50,000 0 50,000 36,640.65 .00 13,359.35 73.3% 01762100 50422 Gas 6,790 0 6,790 .00 .00 6,790.00 .0% 01762100 50423 Water 2,100 0 2,100 1,649.92 .00 450.08 78.6% 01762100 50445 Repair and Maint 20,000 0 20,000 100,446.37 1,675.35 -82,121.72 510.6% TOTAL Buildings and Grounds - Senior 78,890 0 78,890 138,736.94 1,675.35 -61,522.29 178.0% 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: 10/08/2026 08:50 Page 15 User: smithk Program ID: glytdbud Page 103 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Ethics Committee 1,500 0 1,500 .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 45.00 .00 955.00 4.5% TOTAL Environmental Committee 2,500 0 2,500 45.00 .00 2,455.00 1.8% 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 0 913,096 623,019.09 .00 290,076.91 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 8,143.53 .00 -7,143.53 814.4% 01816000 50421 Electricity 5,050 0 5,050 2,229.31 .00 2,820.69 44.1% 01816000 50422 Gas 6,060 0 6,060 4,795.83 .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 57,503.67 12,319.12 30,177.21 69.8% 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 17,740.14 963.58 36,846.28 33.7% TOTAL Sanitation 2,611,843 0 2,611,843 1,667,797.65 62,665.23 881,380.12 66.3% 01816100 Recycling 01816100 50200 Equipment 30,000 0 30,000 .00 .00 30,000.00 .0% Report generated: 10/08/2026 08:50 Page 16 User: smithk Program ID: glytdbud Page 104 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01816100 50425 General Lia, Fir 10,000 0 10,000 .00 .00 10,000.00 .0% 01816100 50428 Recycling Collec 870,000 0 870,000 572,333.64 50,288.67 247,377.69 71.6% 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 0 914,000 572,399.64 50,288.67 291,311.69 68.1% 01854000 Drainage 01854000 50421 Electricity 2,101 0 2,101 1,799.12 .00 301.88 85.6% 01854000 50498 Culvt, Pipe, Lum 20,000 -10,000 10,000 1,565.51 172.00 8,262.49 17.4% TOTAL Drainage 22,101 -10,000 12,101 3,364.63 172.00 8,564.37 29.2% 01856000 Tree Maintenance 01856000 50415 Other Contractua 4,000 0 4,000 2,613.70 .00 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 79,113.70 .00 -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: 10/08/2026 08:50 Page 17 User: smithk Program ID: glytdbud Page 105 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01901000 50826 Retirement Benef 225,000 0 225,000 .00 .00 225,000.00 .0% TOTAL State Retirement 1,325,000 0 1,325,000 .00 .00 1,325,000.00 .0% 01901500 Police & Fire Retirement 01901500 50825 Police Retiremen 2,654,416 0 2,654,416 .00 .00 2,654,416.00 .0% 01901500 50826 Retirement Benef 300,000 0 300,000 .00 .00 300,000.00 .0% TOTAL Police & Fire Retirement 2,954,416 0 2,954,416 .00 .00 2,954,416.00 .0% 01903000 Social Security 01903000 50802 Social Security 1,166,434 0 1,166,434 843,884.75 .00 322,549.25 72.3% TOTAL Social Security 1,166,434 0 1,166,434 843,884.75 .00 322,549.25 72.3% 01904000 Workers' Compensation Insuranc 01904000 50803 Workers' Comp In 400,000 0 400,000 149,936.24 .00 250,063.76 37.5% TOTAL Workers' Compensation Insuranc 400,000 0 400,000 149,936.24 .00 250,063.76 37.5% 01906000 Hospital & Medical Insurance 01906000 50807 Hospital & Medic 4,126,012 0 4,126,012 3,774,125.48 .00 351,886.52 91.5% TOTAL Hospital & Medical Insurance 4,126,012 0 4,126,012 3,774,125.48 .00 351,886.52 91.5% 01907000 Unemployment Insurance 01907000 50805 Unemployment Ins 6,335 0 6,335 19,429.38 .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: 10/08/2026 08:50 Page 18 User: smithk Program ID: glytdbud Page 106 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01908000 50804 Health & Welfare 238,594 0 238,594 190,764.42 .00 47,829.58 80.0% TOTAL Health & Welfare Insurance 238,594 0 238,594 190,764.42 .00 47,829.58 80.0% 01908200 Employee Assistance Program 01908200 50806 Employee Assista 8,848 0 8,848 4,665.00 1,555.00 2,628.00 70.3% TOTAL Employee Assistance Program 8,848 0 8,848 4,665.00 1,555.00 2,628.00 70.3% 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 0 510,000 510,000.00 .00 .00 100.0% 01971000 50911 Interest 279,275 0 279,275 279,275.26 .00 -.26 100.0% TOTAL Serial Bonds 789,275 0 789,275 789,275.26 .00 -.26 100.0% 01971100 Bond Anticipation Notes 01971100 50910 Principal 48,108 0 48,108 .00 .00 48,108.00 .0% 01971100 50911 Interest 37,000 0 37,000 .00 .00 37,000.00 .0% TOTAL Bond Anticipation Notes 85,108 0 85,108 .00 .00 85,108.00 .0% 01978500 Energy Performance Contract I 01978500 50910 Principal 271,352 0 271,352 202,079.93 .00 69,272.07 74.5% Report generated: 10/08/2026 08:50 Page 19 User: smithk Program ID: glytdbud Page 107 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 01 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 01978500 50911 Interest 17,718 0 17,718 14,721.70 .00 2,996.30 83.1% TOTAL Energy Performance Contract I 289,070 0 289,070 216,801.63 .00 72,268.37 75.0% 01978600 Energy Performance Contract II 01978600 50910 Principal 463,430 0 463,430 463,431.38 .00 -1.38 100.0% 01978600 50911 Interest 37,278 0 37,278 37,278.25 .00 -.25 100.0% TOTAL Energy Performance Contract II 500,708 0 500,708 500,709.63 .00 -1.63 100.0% 01995000 Interfund Transfers 01995000 50975 Interfund Transf 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL Interfund Transfers 200,000 0 200,000 .00 .00 200,000.00 .0% TOTAL General Fund 2,450,000 0 2,450,000 -512,282.86 340,877.60 2,621,405.26 -7.0% TOTAL REVENUES -32,486,347 -89,657 -32,576,004 -23,853,577.15 .00 -8,722,426.77 TOTAL EXPENSES 34,936,347 89,657 35,026,004 23,341,294.29 340,877.60 11,343,832.03 Report generated: 10/08/2026 08:50 Page 20 User: smithk Program ID: glytdbud Page 108 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02000200 Highway Fund 02000200 41001 Real Property Ta -11,813,849 0 -11,813,849 -11,913,849.00 .00 100,000.00 100.8% 02000200 41789 Other Trans -220,000 0 -220,000 -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 -10,618.85 .00 10,618.85 100.0% 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 -12,204,202.81 .00 -1,346,001.19 90.1% 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 2,314,014.80 .00 932,275.20 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 0 490,000 464,213.24 7,345.75 18,441.01 96.2% 02511000 50419 Contractual Expe 9,000 0 9,000 3,046.16 .00 5,953.84 33.8% 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 6,687.11 .00 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 89,412.68 12,829.91 497,757.41 17.0% 02511000 50498 Culvert, Pipe, L 25,000 0 25,000 6,496.99 1,481.19 17,021.82 31.9% 02511000 50499 Stone, Gravel, R 23,000 0 23,000 12,475.30 .00 10,524.70 54.2% TOTAL General Repairs 5,932,577 0 5,932,577 4,130,723.60 22,124.97 1,779,728.43 70.0% 02511200 Permanent Improvements 02511200 50201 CHIPS Program Ex 0 0 0 337,072.33 .00 -337,072.33 100.0% Report generated: 10/08/2026 08:50 Page 21 User: smithk Program ID: glytdbud Page 109 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL 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 39,837.11 312.56 9,850.33 80.3% 02513000 50493 Parts 280,000 0 280,000 309,105.00 14,918.21 -44,023.21 115.7% TOTAL Machinery 841,543 0 841,543 696,279.68 15,230.77 130,032.55 84.5% 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 18,249.69 340.00 -3,589.69 123.9% TOTAL Snow and Miscellaneous 636,500 0 636,500 20,295.54 340.00 615,864.46 3.2% 02514200 Snow Removal - Town Highways 02514200 50483 Salt and Chemica 350,000 0 350,000 214,060.24 70,318.61 65,621.15 81.3% TOTAL Snow Removal - Town Highways 350,000 0 350,000 214,060.24 70,318.61 65,621.15 81.3% 02514800 Services for Other Governments 02514800 50416 Gasoline 27,000 0 27,000 27,000.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 22 User: smithk Program ID: glytdbud Page 110 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Services for Other Governments 27,000 0 27,000 27,000.00 .00 .00 100.0% 02901000 State Retirement 02901000 50801 State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% TOTAL State Retirement 750,000 0 750,000 .00 .00 750,000.00 .0% 02903000 Social Security 02903000 50802 Social Security 348,502 0 348,502 230,292.77 .00 118,209.23 66.1% TOTAL Social Security 348,502 0 348,502 230,292.77 .00 118,209.23 66.1% 02904000 Workers' Compensation Insuranc 02904000 50803 Workers' Comp In 800,000 0 800,000 441,856.76 .00 358,143.24 55.2% TOTAL Workers' Compensation Insuranc 800,000 0 800,000 441,856.76 .00 358,143.24 55.2% 02906000 Hospital & Medical Insurance 02906000 50807 Hospital & Medic 2,063,006 0 2,063,006 1,702,045.75 .00 360,960.25 82.5% TOTAL Hospital & Medical Insurance 2,063,006 0 2,063,006 1,702,045.75 .00 360,960.25 82.5% 02908000 Health & Welfare Insurance 02908000 50804 Health & Welfare 98,100 0 98,100 54,696.05 .00 43,403.95 55.8% TOTAL Health & Welfare Insurance 98,100 0 98,100 54,696.05 .00 43,403.95 55.8% 02908900 Other Employee Benefits 02908900 50434 COVID 19 EXPENDI 0 0 0 875.00 .00 -875.00 100.0% Report generated: 10/08/2026 08:50 Page 23 User: smithk Program ID: glytdbud Page 111 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02908900 50820 Work Boot Allowa 9,625 0 9,625 4,718.12 .00 4,906.88 49.0% 02908900 50821 Mechanic Clothin 6,000 0 6,000 4,238.43 2,761.57 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 9,831.55 2,761.57 3,031.88 80.6% 02971000 Serial Bonds 02971000 50910 Principal 1,625,000 0 1,625,000 1,625,000.00 .00 .00 100.0% 02971000 50911 Interest 242,505 0 242,505 232,487.50 .00 10,017.50 95.9% TOTAL Serial Bonds 1,867,505 0 1,867,505 1,857,487.50 .00 10,017.50 99.5% 02971100 Bond Anticipation Notes 02971100 50910 Principal 140,000 0 140,000 .00 .00 140,000.00 .0% 02971100 50911 Interest 129,846 0 129,846 .00 .00 129,846.00 .0% TOTAL Bond Anticipation Notes 269,846 0 269,846 .00 .00 269,846.00 .0% TOTAL Highway Fund 450,000 0 450,000 -2,482,561.04 110,775.92 2,821,785.12 -527.1% TOTAL REVENUES -13,550,204 0 -13,550,204 -12,204,202.81 .00 -1,346,001.19 TOTAL EXPENSES 14,000,204 0 14,000,204 9,721,641.77 110,775.92 4,167,786.31 Report generated: 10/08/2026 08:50 Page 24 User: smithk Program ID: glytdbud Page 112 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03000000 Capital Projects 03000000 42401 Interest Earning 0 0 0 -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: 10/08/2026 08:50 Page 25 User: smithk Program ID: glytdbud Page 113 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Road Projects 0 0 0 -56,400.00 .00 56,400.00 100.0% 03030002 ECCDBG Street Projects 03030002 42401 Interest Earning 0 0 0 -9,001.26 .00 9,001.26 100.0% 03030002 42710 Premium on Oblig 0 0 0 -575,017.56 .00 575,017.56 100.0% 03030002 43089 State Aid - Gene 0 0 0 -50,000.00 .00 50,000.00 100.0% 03030002 45031 Interfund Transf 0 0 0 -1,035,000.00 .00 1,035,000.00 100.0% 03030002 50451 Professional Ser 0 0 0 51,582.44 .00 -51,582.44 100.0% 03030002 50950 BAN Anticipation 0 0 0 795,020.04 .00 -795,020.04 100.0% TOTAL ECCDBG Street Projects 0 0 0 -822,416.34 .00 822,416.34 100.0% 03030003 Sidewalk Replacement 03030003 41563 SIDEWALK REPLACE 0 0 0 -96,386.98 .00 96,386.98 100.0% TOTAL Sidewalk Replacement 0 0 0 -96,386.98 .00 96,386.98 100.0% 03030004 Sanitary Sewer Project 03030004 42710 Premium on Oblig 0 0 0 -137,902.69 .00 137,902.69 100.0% 03030004 43089 State Aid - Gene 0 0 0 -2,904,684.75 .00 2,904,684.75 100.0% 03030004 45031 Interfund Transf 0 0 0 -856,076.93 .00 856,076.93 100.0% TOTAL Sanitary Sewer Project 0 0 0 -3,898,664.37 .00 3,898,664.37 100.0% 03030005 Energy Performance Contract Ph 03030005 42401 Interest Earning 0 0 0 -1,812.67 .00 1,812.67 100.0% 03030005 42710 Premium on Oblig 0 0 0 -114,794.00 .00 114,794.00 100.0% 03030005 50950 BAN Anticipation 0 0 0 17,736.00 .00 -17,736.00 100.0% TOTAL Energy Performance Contract Ph 0 0 0 -98,870.67 .00 98,870.67 100.0% 03030006 CCL Project 03030006 42401 Interest Earning 0 0 0 -.27 .00 .27 100.0% Report generated: 10/08/2026 08:50 Page 26 User: smithk Program ID: glytdbud Page 114 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL CCL Project 0 0 0 -.27 .00 .27 100.0% 03030010 Town Hall/CCL Parking Lot 03030010 43089 State Aid - Othe -150,000 0 -150,000 -150,000.00 .00 .00 100.0% 03030010 45031 Interfund Transf -150,000 0 -150,000 -127,463.90 .00 -22,536.10 85.0% TOTAL Town Hall/CCL Parking Lot -300,000 0 -300,000 -277,463.90 .00 -22,536.10 92.5% 03030011 Animal Shelther Rehab 03030011 43089 State Aid - Othe 0 0 0 -117,657.00 .00 117,657.00 100.0% 03030011 45031 Interfund Transf 0 0 0 -50,820.00 .00 50,820.00 100.0% TOTAL Animal Shelther Rehab 0 0 0 -168,477.00 .00 168,477.00 100.0% 03030013 Veterans' Park Pavilion 03030013 43089 State Aid - Othe 0 0 0 -127,082.28 .00 127,082.28 100.0% TOTAL Veterans' Park Pavilion 0 0 0 -127,082.28 .00 127,082.28 100.0% 03030014 Watermain Replacement 03030014 42710 Premium on Oblig 0 0 0 -32,482.94 .00 32,482.94 100.0% 03030014 45031 Interfund Transf -384,141 -56,029 -440,170 -530,169.00 .00 89,999.00 120.4% 03030014 50451 Professional Ser 384,141 56,029 440,170 2,164,773.34 .00 -1,724,603.34 491.8% TOTAL Watermain Replacement 0 0 0 1,602,121.40 .00 -1,602,121.40 100.0% 03030015 Bike Track 03030015 43089 State Aid - Othe 0 0 0 -200,000.00 .00 200,000.00 100.0% Report generated: 10/08/2026 08:50 Page 27 User: smithk Program ID: glytdbud Page 115 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03030015 45031 Interfund Transf 0 0 0 -198,271.06 .00 198,271.06 100.0% 03030015 50451 Professional Ser 0 0 0 398,271.06 .00 -398,271.06 100.0% TOTAL Bike Track 0 0 0 .00 .00 .00 .0% 03030016 Flow Metering Project 03030016 45031 Interfund Transf -2,291,120 0 -2,291,120 -2,967,898.91 .00 676,778.91 129.5% 03030016 50451 Professional Ser 2,291,120 0 2,291,120 3,213,737.24 .00 -922,617.24 140.3% TOTAL Flow Metering Project 0 0 0 245,838.33 .00 -245,838.33 100.0% 03030017 Fireman's Park 03030017 42710 Premium on Oblig 0 0 0 -5,175.01 .00 5,175.01 100.0% 03030017 45031 Interfund Transf -205,330 0 -205,330 -216,322.00 .00 10,992.00 105.4% 03030017 50451 Professional Ser 205,330 0 205,330 973,113.99 .00 -767,783.99 473.9% TOTAL Fireman's Park 0 0 0 751,616.98 .00 -751,616.98 100.0% 03030018 Manhole Repair 03030018 45031 Interfund Transf -497,007 0 -497,007 -497,006.75 .00 -.25 100.0% 03030018 50451 Professional Ser 497,007 0 497,007 594,168.00 .00 -97,161.00 119.5% TOTAL Manhole Repair 0 0 0 97,161.25 .00 -97,161.25 100.0% 03030019 Highway Garage 03030019 42650 Sale of Scrap & 0 0 0 -32,464.28 .00 32,464.28 100.0% 03030019 42680 Insurance Recove 0 0 0 -6,599,720.22 .00 6,599,720.22 100.0% 03030019 42710 Premium on Oblig 0 0 0 -32,754.33 .00 32,754.33 100.0% 03030019 50200 Equipment 0 0 0 4,425,698.12 .00 -4,425,698.12 100.0% 03030019 50443 Equipment Repair 0 0 0 145,409.32 310.76 -145,720.08 100.0% 03030019 50445 Repair and Maint 0 0 0 2,478,390.44 102,272.68 -2,580,663.12 100.0% 03030019 50451 Professional Ser 0 0 0 2,591,184.71 .00 -2,591,184.71 100.0% Report generated: 10/08/2026 08:50 Page 28 User: smithk Program ID: glytdbud Page 116 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Highway Garage 0 0 0 2,975,743.76 102,583.44 -3,078,327.20 100.0% 03030021 Water Sysstem Improvements WD8 03030021 50451 Professional Ser 0 0 0 1,587,053.95 .00 -1,587,053.95 100.0% TOTAL Water Sysstem Improvements WD8 0 0 0 1,587,053.95 .00 -1,587,053.95 100.0% 03131007 Accounting System - Finance 03131007 50200 Equipment 0 0 0 287,258.08 .00 -287,258.08 100.0% TOTAL Accounting System - Finance 0 0 0 287,258.08 .00 -287,258.08 100.0% 03138005 Energy Performance Contract Ph 03138005 50451 Professional Ser 0 0 0 10,752.55 .00 -10,752.55 100.0% TOTAL Energy Performance Contract Ph 0 0 0 10,752.55 .00 -10,752.55 100.0% 03144003 Sidewalk Replacement - Enginee 03144003 50200 Equipment 0 0 0 33,305.97 .00 -33,305.97 100.0% TOTAL Sidewalk Replacement - Enginee 0 0 0 33,305.97 .00 -33,305.97 100.0% 03144004 Sanitary Sewer Project 03144004 45031 Interfund Transf -657,308 0 -657,308 -657,307.05 .00 -.95 100.0% 03144004 50200 Equipment 0 657,308 657,308 17,549,385.41 291,358.14 -17,183,435.55 2714.2% TOTAL Sanitary Sewer Project -657,308 657,308 0 16,892,078.36 291,358.14 -17,183,436.50 100.0% 03144006 CCL Project 03144006 50200 Equipment 0 0 0 29,777.53 .00 -29,777.53 100.0% Report generated: 10/08/2026 08:50 Page 29 User: smithk Program ID: glytdbud Page 117 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL CCL Project 0 0 0 29,777.53 .00 -29,777.53 100.0% 03144016 FLOW MONITORING PROJECT 03144016 50200 Equipment 0 0 0 188,894.60 .00 -188,894.60 100.0% TOTAL FLOW MONITORING PROJECT 0 0 0 188,894.60 .00 -188,894.60 100.0% 03144022 ST DAVIDS DRIVE DRAINAGE 03144022 50200 Equipment 0 0 0 118,576.15 .00 -118,576.15 100.0% TOTAL ST DAVIDS DRIVE DRAINAGE 0 0 0 118,576.15 .00 -118,576.15 100.0% 03198908 Seneca Place Project 03198908 50200 Equipment 0 0 0 38,812.11 .00 -38,812.11 100.0% TOTAL Seneca Place Project 0 0 0 38,812.11 .00 -38,812.11 100.0% 03511001 Road Projects - Maintenance of 03511001 50200 Equipment 0 0 0 56,400.00 .00 -56,400.00 100.0% TOTAL Road Projects - Maintenance of 0 0 0 56,400.00 .00 -56,400.00 100.0% 03511010 Town Hall/CCL Parking Lot 03511010 50200 Equipment 300,000 0 300,000 277,463.90 .00 22,536.10 92.5% TOTAL Town Hall/CCL Parking Lot 300,000 0 300,000 277,463.90 .00 22,536.10 92.5% 03511011 Animal Shelter Rehab Project 03511011 50200 Equipment 0 0 0 156,876.00 .00 -156,876.00 100.0% Report generated: 10/08/2026 08:50 Page 30 User: smithk Program ID: glytdbud Page 118 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Animal Shelter Rehab Project 0 0 0 156,876.00 .00 -156,876.00 100.0% 03511012 HIGHWAY EQUIPMENT 03511012 50200 Equipment 0 0 0 869,404.00 .00 -869,404.00 100.0% TOTAL HIGHWAY EQUIPMENT 0 0 0 869,404.00 .00 -869,404.00 100.0% 03518203 Sidewalk Replacement 03518203 50200 Street Lighting 0 0 0 1,597,385.90 .00 -1,597,385.90 100.0% TOTAL Sidewalk Replacement 0 0 0 1,597,385.90 .00 -1,597,385.90 100.0% 03710005 Energy Performance Contract Ph 03710005 50200 C&R - Equipment 0 0 0 4,308,517.77 .00 -4,308,517.77 100.0% TOTAL Energy Performance Contract Ph 0 0 0 4,308,517.77 .00 -4,308,517.77 100.0% 03710006 CCL Project - Culture and Recr 03710006 50200 C&R - Equipment 0 0 0 -793.00 .00 793.00 100.0% TOTAL CCL Project - Culture and Recr 0 0 0 -793.00 .00 793.00 100.0% 03711012 B&G EQUIPMENT 03711012 50200 Equipment 0 0 0 116,575.00 .00 -116,575.00 100.0% TOTAL B&G EQUIPMENT 0 0 0 116,575.00 .00 -116,575.00 100.0% 03711013 Veterans' Park Pavilion 03711013 50200 Equipment 0 0 0 127,082.28 .00 -127,082.28 100.0% Report generated: 10/08/2026 08:50 Page 31 User: smithk Program ID: glytdbud Page 119 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL Veterans' Park Pavilion 0 0 0 127,082.28 .00 -127,082.28 100.0% 03711023 CARRIAGE PARK PLAYGROUND 03711023 50200 Equipment 0 0 0 139,570.99 .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 15,100.36 .00 -15,100.36 100.0% TOTAL EV CHARGING STATIONS 0 0 0 15,100.36 .00 -15,100.36 100.0% 03741003 Sidewalk Replacement 03741003 50200 CCL Equipment 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% TOTAL Sidewalk Replacement 0 0 0 1,139,178.53 .00 -1,139,178.53 100.0% 03741005 Energy Performance Contract Ph 03741005 50200 Library - Equipm 0 0 0 4,189,137.91 .00 -4,189,137.91 100.0% TOTAL Energy Performance Contract Ph 0 0 0 4,189,137.91 .00 -4,189,137.91 100.0% 03742000 Burchfield Reno 03742000 42705 Gifts and Donati 0 0 0 -1,500.00 .00 1,500.00 100.0% Report generated: 10/08/2026 08:50 Page 32 User: smithk Program ID: glytdbud Page 120 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 03 Capital Projects Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 03742000 43089 State Aid - Othe 0 0 0 -26,070.95 .00 26,070.95 100.0% 03742000 50200 Equipment 0 0 0 15,066.27 .00 -15,066.27 100.0% 03742000 50445 Repair and Maint 0 0 0 52,556.86 .00 -52,556.86 100.0% 03742000 50451 Professional Ser 0 0 0 68,328.70 .00 -68,328.70 100.0% TOTAL Burchfield Reno 0 0 0 108,380.88 .00 -108,380.88 100.0% 03810002 ECCDBG Street Projects 03810002 50200 Equipment 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% TOTAL ECCDBG Street Projects 0 0 0 3,060,010.28 .00 -3,060,010.28 100.0% 03816012 Sanitation Trucks 03816012 50200 Equipment 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Sanitation Trucks 0 0 0 357,426.00 .00 -357,426.00 100.0% TOTAL Capital Projects Fund -657,308 657,308 0 32,085,407.97 393,941.58 -32,479,349.55 100.0% 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 55,712,764.13 393,941.58 -51,715,770.71 Report generated: 10/08/2026 08:50 Page 33 User: smithk Program ID: glytdbud Page 121 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050000 SD 05050000 42113 Revenue District -4,137,778 0 -4,137,778 .00 .00 -4,137,778.00 .0% 05050000 42406 SD.Investment In 0 0 0 -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 14,369.65 1,391.31 4,239.04 78.8% 05050000 50420 SD.Utilities 8,000 0 8,000 5,050.78 .00 2,949.22 63.1% 05050000 50421 Electricity 0 0 0 2,632.10 .00 -2,632.10 100.0% 05050000 50443 SD.Equipment Rep 12,000 0 12,000 4,235.85 2,640.94 5,123.21 57.3% 05050000 50445 SD.Repair and Ma 235,000 0 235,000 119,002.21 9,911.66 106,086.13 54.9% 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 20,616.50 .00 -4,616.50 128.9% 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 0 606,608.03 13,943.91 -620,551.94 100.0% 05050100 SD 1 05050100 41001 SD 1.Real Proper -180,028 0 -180,028 -180,028.00 .00 .00 100.0% 05050100 42025 SD 1.Sewer Taps 0 0 0 -250.00 .00 250.00 100.0% 05050100 50597 SD 1.Sewer Depar 97,948 0 97,948 .00 .00 97,948.00 .0% 05050100 50960 SD 1.EPC - Princ 10,401 0 10,401 7,805.67 .00 2,595.33 75.0% 05050100 50970 SD 1.EPC - Inter 679 0 679 568.65 .00 110.35 83.7% 05050100 51454 Remedial Program 0 0 0 245.86 .00 -245.86 100.0% 05050100 51486 SD 1.BSA Charge 71,000 0 71,000 91,245.18 .00 -20,245.18 128.5% TOTAL SD 1 0 0 0 -80,412.64 .00 80,412.64 100.0% 05050200 SD 2 Report generated: 10/08/2026 08:50 Page 34 User: smithk Program ID: glytdbud Page 122 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050200 41001 SD 2.Real Proper -77,577 0 -77,577 -77,577.00 .00 .00 100.0% 05050200 50597 SD 2.Sewer Depar 38,256 0 38,256 .00 .00 38,256.00 .0% 05050200 50908 SD 2.Appropriate 6,000 0 6,000 .00 .00 6,000.00 .0% 05050200 50960 SD 2.EPC - Princ 4,056 0 4,056 3,029.68 .00 1,026.32 74.7% 05050200 50970 SD 2.EPC - Inter 265 0 265 220.71 .00 44.29 83.3% 05050200 51486 SD 2.BSA Charge 29,000 0 29,000 36,683.82 .00 -7,683.82 126.5% TOTAL SD 2 0 0 0 -37,642.79 .00 37,642.79 100.0% 05050300 SD 3 05050300 41001 SD 3.Real Proper -22,487 0 -22,487 -22,487.00 .00 .00 100.0% 05050300 50597 SD 3.Sewer Depar 5,852 0 5,852 .00 .00 5,852.00 .0% 05050300 50960 SD 3.EPC - Princ 596 0 596 445.36 .00 150.64 74.7% 05050300 50970 SD 3.EPC - Inter 39 0 39 32.45 .00 6.55 83.2% 05050300 51454 Remedial Program 0 0 0 443.73 .00 -443.73 100.0% 05050300 51486 SD 3.BSA Charge 16,000 0 16,000 20,663.67 .00 -4,663.67 129.1% TOTAL SD 3 0 0 0 -901.79 .00 901.79 100.0% 05050400 SD 4 05050400 41001 SD 4.Real Proper -62,096 0 -62,096 -62,096.00 .00 .00 100.0% 05050400 50597 SD 4.Sewer Depar 17,572 0 17,572 .00 .00 17,572.00 .0% 05050400 50960 SD 4.EPC - Princ 1,732 0 1,732 1,294.50 .00 437.50 74.7% 05050400 50970 SD 4.EPC - Inter 113 0 113 94.30 .00 18.70 83.5% 05050400 51454 Remedial Program 0 0 0 231.16 .00 -231.16 100.0% 05050400 51486 SD 4.BSA Charge 23,000 0 23,000 29,486.35 .00 -6,486.35 128.2% 05050400 51487 SD 4.Rent Payabl 24,679 0 24,679 .00 .00 24,679.00 .0% TOTAL SD 4 5,000 0 5,000 -30,989.69 .00 35,989.69 -619.8% 05050500 SD 5 05050500 41001 SD 5.Real Proper -278,480 0 -278,480 -278,480.00 .00 .00 100.0% 05050500 42101 SD 5.Rev Covingt -384,308 0 -384,308 .00 .00 -384,308.00 .0% 05050500 42113 SD 5.Revenue Dis -66,945 0 -66,945 .00 .00 -66,945.00 .0% Report generated: 10/08/2026 08:50 Page 35 User: smithk Program ID: glytdbud Page 123 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05050500 50513 SD 5.Operation o 10,000 0 10,000 .00 .00 10,000.00 .0% 05050500 50515 SD 5.Operation o 13,000 0 13,000 9,523.17 .00 3,476.83 73.3% 05050500 50518 SD 5.Rental Pay 600 0 600 .00 .00 600.00 .0% 05050500 50597 SD 5.Sewer Dept 316,692 0 316,692 .00 .00 316,692.00 .0% 05050500 50908 SD 5.Appropriate 80 0 80 .00 .00 80.00 .0% 05050500 50910 Principal 21,262 0 21,262 21,312.86 .00 -50.86 100.2% 05050500 50911 Interest 17,022 0 17,022 17,063.40 .00 -41.40 100.2% 05050500 50940 SD 5.BAN - Princ 15,293 0 15,293 .00 .00 15,293.00 .0% 05050500 50950 SD 5.BAN - Inter 18,610 0 18,610 .00 .00 18,610.00 .0% 05050500 50960 SD 5.EPC - Princ 14,499 0 14,499 10,813.18 .00 3,685.82 74.6% 05050500 50970 SD 5.EPC - Inter 947 0 947 787.75 .00 159.25 83.2% 05050500 51488 SD 5.Rent Payabl 301,728 0 301,728 .00 .00 301,728.00 .0% TOTAL SD 5 0 0 0 -218,979.64 .00 218,979.64 100.0% 05050600 SD 6 05050600 41001 SD 6.Real Proper -772,230 0 -772,230 -772,230.00 .00 .00 100.0% 05050600 42102 SD 6.Revenue EC -101,098 0 -101,098 .00 .00 -101,098.00 .0% 05050600 42104 SD 6.Revenue Dis -24,679 0 -24,679 .00 .00 -24,679.00 .0% 05050600 42107 SD 6.Revenue Dis -113,742 0 -113,742 .00 .00 -113,742.00 .0% 05050600 42108 SD 6.Revenue Dis -253,955 0 -253,955 .00 .00 -253,955.00 .0% 05050600 42111 SD 6.Revenue Dis -12,976 0 -12,976 .00 .00 -12,976.00 .0% 05050600 50495 Erie County Char 1,000 0 1,000 206.58 206.58 586.84 41.3% 05050600 50514 SD 6.Operation o 35,000 0 35,000 28,538.59 .00 6,461.41 81.5% 05050600 50518 SD 6.Rental Pay 300 0 300 300.00 .00 .00 100.0% 05050600 50597 SD 6.Sewer Dept 363,955 0 363,955 .00 .00 363,955.00 .0% 05050600 50599 SD 6.Rent Pay to 836,000 0 836,000 944,974.00 .00 -108,974.00 113.0% 05050600 50960 SD 6.EPC - Princ 39,825 0 39,825 29,633.98 .00 10,191.02 74.4% 05050600 50970 SD 6.EPC - Inter 2,600 0 2,600 2,158.85 .00 441.15 83.0% TOTAL SD 6 0 0 0 233,582.00 206.58 -233,788.58 100.0% 05050700 SD 7 05050700 41001 SD 7.Real Proper -172,280 0 -172,280 -172,280.00 .00 .00 100.0% 05050700 50597 SD 7.Sewer Dept 50,819 0 50,819 .00 .00 50,819.00 .0% 05050700 50960 SD 7.EPC - Princ 5,368 0 5,368 4,011.25 .00 1,356.75 74.7% 05050700 50970 SD 7.EPC - Inter 351 0 351 292.22 .00 58.78 83.3% 05050700 51487 SD 7.Rent Payabl 113,742 0 113,742 .00 .00 113,742.00 .0% Report generated: 10/08/2026 08:50 Page 36 User: smithk Program ID: glytdbud Page 124 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL SD 7 -2,000 0 -2,000 -167,976.53 .00 165,976.53 8398.8% 05050800 SD 8 05050800 41001 SD 8.Real Proper -500,908 0 -500,908 -500,908.00 .00 .00 100.0% 05050800 50597 SD 8.Sewer Dept 215,358 0 215,358 .00 .00 215,358.00 .0% 05050800 50908 SD 8.Appropriate 5,000 0 5,000 .00 .00 5,000.00 .0% 05050800 50960 SD 8.EPC - Princ 24,965 0 24,965 18,602.64 .00 6,362.36 74.5% 05050800 50970 SD 8.EPC - Inter 1,630 0 1,630 1,355.22 .00 274.78 83.1% 05050800 51487 SD 8.Rent Payabl 253,955 0 253,955 .00 .00 253,955.00 .0% TOTAL SD 8 0 0 0 -480,950.14 .00 480,950.14 100.0% 05050900 SD 9 05050900 41001 SD 9.Real Proper -38,999 0 -38,999 -38,999.00 .00 .00 100.0% 05050900 50597 SD 9.Sewer Dept 10,819 0 10,819 .00 .00 10,819.00 .0% 05050900 50960 SD 9.EPC - Princ 1,108 0 1,108 827.89 .00 280.11 74.7% 05050900 50970 SD 9.EPC - Inter 72 0 72 60.31 .00 11.69 83.8% 05050900 51454 Remedial Program 0 0 0 225.90 .00 -225.90 100.0% 05050900 51486 SD 9.BSA Charge 32,000 0 32,000 41,095.16 .00 -9,095.16 128.4% TOTAL SD 9 5,000 0 5,000 3,210.26 .00 1,789.74 64.2% 05051000 SD 10 05051000 41001 SD 10.Real Prope -22,088 0 -22,088 -22,088.00 .00 .00 100.0% 05051000 50597 SD 10.Sewer Dept 10,897 0 10,897 .00 .00 10,897.00 .0% 05051000 50960 SD 10.EPC - Prin 1,118 0 1,118 835.04 .00 282.96 74.7% 05051000 50970 SD 10.EPC - Inte 73 0 73 60.84 .00 12.16 83.3% 05051000 51486 SD 10.BSA Charge 11,000 0 11,000 13,001.85 .00 -2,001.85 118.2% TOTAL SD 10 1,000 0 1,000 -8,190.27 .00 9,190.27 -819.0% 05051100 SD 11 05051100 41001 SD 11.Real Prope -19,741 0 -19,741 -19,741.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 37 User: smithk Program ID: glytdbud Page 125 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05051100 50597 SD 11.Sewer Dept 6,070 0 6,070 .00 .00 6,070.00 .0% 05051100 50960 SD 11.EPC - Prin 652 0 652 1,522.51 .00 -870.51 233.5% 05051100 50970 SD 11.EPC - Inte 43 0 43 35.48 .00 7.52 82.5% 05051100 51487 SD 11.Rent Payab 12,976 0 12,976 .00 .00 12,976.00 .0% TOTAL SD 11 0 0 0 -18,183.01 .00 18,183.01 100.0% 05051200 SD 12 05051200 41001 SD 12.Real Prope -321,107 0 -321,107 -321,107.00 .00 .00 100.0% 05051200 50515 SD 12.Operation 10,000 0 10,000 2,608.10 .00 7,391.90 26.1% 05051200 50597 SD 12.Sewer Dept 150,760 0 150,760 .00 .00 150,760.00 .0% 05051200 50960 SD 12.EPC - Prin 16,283 0 16,283 2,062.13 .00 14,220.87 12.7% 05051200 50970 SD 12.EPC - Inte 1,064 0 1,064 225.66 .00 838.34 21.2% 05051200 51493 SD 12.Erie Count 143,000 0 143,000 156,907.05 .00 -13,907.05 109.7% TOTAL SD 12 0 0 0 -159,304.06 .00 159,304.06 100.0% 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 -4,320.00 .00 4,320.00 100.0% 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 14,878.09 .00 6,121.91 70.8% 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: 10/08/2026 08:50 Page 38 User: smithk Program ID: glytdbud Page 126 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05051300 50950 SD 13.BAN - Inte 381,539 0 381,539 .00 .00 381,539.00 .0% 05051300 50960 SD 13.EPC - Prin 297,240 0 297,240 220,737.44 .00 76,502.56 74.3% 05051300 50970 SD 13.EPC - Inte 19,409 0 19,409 16,080.93 .00 3,328.07 82.9% 05051300 50995 Interfund Transf 500,000 0 500,000 .00 .00 500,000.00 .0% 05051300 51486 SD 13.BSA Charge 3,000,000 0 3,000,000 3,942,838.42 .00 -942,838.42 131.4% TOTAL SD 13 600,000 0 600,000 -1,047,368.58 1,961.97 1,645,406.61 -174.2% 05051400 SD 14 05051400 41001 SD 14.Real Prope -103,828 0 -103,828 -103,828.00 .00 .00 100.0% 05051400 42119 SD 14.Revenue OP -6,792 0 -6,792 .00 .00 -6,792.00 .0% 05051400 50960 SD 14.EPC - Prin 5,695 0 5,695 4,255.64 .00 1,439.36 74.7% 05051400 50970 SD 14.EPC - Inte 372 0 372 310.03 .00 61.97 83.3% 05051400 51488 SD 14.Rent Pay t 104,553 0 104,553 .00 .00 104,553.00 .0% TOTAL SD 14 0 0 0 -99,262.33 .00 99,262.33 100.0% 05051500 SD 15 05051500 41001 SD 15.Real Prope -13,046 0 -13,046 -13,046.00 .00 .00 100.0% 05051500 50597 SD 15.Sewer Dept 9,072 0 9,072 .00 .00 9,072.00 .0% 05051500 50960 SD 15.EPC - Prin 914 0 914 682.74 .00 231.26 74.7% 05051500 50970 SD 15.EPC - Inte 60 0 60 49.74 .00 10.26 82.9% 05051500 51454 Remedial Program 0 0 0 773.69 .00 -773.69 100.0% 05051500 51486 SD 15.BSA Charge 3,000 0 3,000 4,154.68 .00 -1,154.68 138.5% TOTAL SD 15 0 0 0 -7,385.15 .00 7,385.15 100.0% 05051800 SD 18 05051800 41001 SD 18.Real Prope -13,481 0 -13,481 -13,481.00 .00 .00 100.0% 05051800 50597 SD 18.Sewer Dept 4,983 0 4,983 .00 .00 4,983.00 .0% 05051800 50960 SD 18.EPC - Prin 467 0 467 339.60 .00 127.40 72.7% 05051800 50970 SD 18.EPC - Inte 31 0 31 24.74 .00 6.26 79.8% 05051800 51487 SD 18.Rent Pay t 8,000 0 8,000 5,677.69 .00 2,322.31 71.0% TOTAL SD 18 0 0 0 -7,438.97 .00 7,438.97 100.0% 05051900 SD 19 Report generated: 10/08/2026 08:50 Page 39 User: smithk Program ID: glytdbud Page 127 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05051900 41001 SD 19.Real Prope -45,630 0 -45,630 -45,630.00 .00 .00 100.0% 05051900 50597 SD 19.Sewer Dept 14,965 0 14,965 .00 .00 14,965.00 .0% 05051900 50960 SD 19.EPC - Prin 1,563 0 1,563 1,167.59 .00 395.41 74.7% 05051900 50970 SD 19.EPC - Inte 102 0 102 85.06 .00 16.94 83.4% 05051900 51487 SD 19.Rent Pay t 29,000 0 29,000 24,971.24 .00 4,028.76 86.1% TOTAL SD 19 0 0 0 -19,406.11 .00 19,406.11 100.0% 05052000 SD 20 05052000 41001 SD 20.Real Prope -1,267,749 0 -1,267,749 -1,267,749.00 .00 .00 100.0% 05052000 42121 SD 20.Revenue NY -84,963 0 -84,963 .00 .00 -84,963.00 .0% 05052000 50515 Operation of Lif 0 0 0 174.66 .00 -174.66 100.0% 05052000 50910 Principal 81,111 0 81,111 81,666.11 .00 -555.11 100.7% 05052000 50911 Interest 64,938 0 64,938 65,383.14 .00 -445.14 100.7% 05052000 50940 SD 20.BAN - Prin 58,343 0 58,343 .00 .00 58,343.00 .0% 05052000 50950 SD 20.BAN - Inte 70,998 0 70,998 .00 .00 70,998.00 .0% 05052000 50960 SD 20.EPC - Prin 55,128 0 55,128 41,433.90 .00 13,694.10 75.2% 05052000 50970 SD 20.EPC - Inte 3,600 0 3,600 3,018.52 .00 581.48 83.8% 05052000 51488 SD 20.Rent Payab 1,018,594 0 1,018,594 .00 .00 1,018,594.00 .0% TOTAL SD 20 0 0 0 -1,076,072.67 .00 1,076,072.67 100.0% 05052100 SD 5 EXT 05052100 41001 SD 5Ext.Real Pro -515,140 0 -515,140 -515,140.00 .00 .00 100.0% 05052100 50910 Principal 31,742 0 31,742 31,984.71 .00 -242.71 100.8% 05052100 50911 Interest 25,414 0 25,414 25,606.88 .00 -192.88 100.8% 05052100 50940 SD 5 Ext.BAN - P 22,832 0 22,832 .00 .00 22,832.00 .0% 05052100 50950 SD 5 Ext.BAN - I 27,785 0 27,785 .00 .00 27,785.00 .0% 05052100 50960 SD 5 Ext.EPC - P 21,646 0 21,646 16,227.70 .00 5,418.30 75.0% 05052100 50970 SD 5 Ext.EPC - I 1,413 0 1,413 1,182.20 .00 230.80 83.7% 05052100 51485 SD 5 Ext.Rent Pa 384,308 0 384,308 .00 .00 384,308.00 .0% TOTAL SD 5 EXT 0 0 0 -440,138.51 .00 440,138.51 100.0% 05052200 PART I LA 05052200 41001 SD 12P1.Real Pro -45,752 0 -45,752 -45,752.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 40 User: smithk Program ID: glytdbud Page 128 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 05 Sanitary Sewer Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05052200 50597 Part I LA.Sewer 6,027 0 6,027 .00 .00 6,027.00 .0% 05052200 50960 Part I LA.EPC - 681 0 681 9,562.85 .00 -8,881.85 1404.2% 05052200 50970 Part I LA.EPC - 44 0 44 696.67 .00 -652.67 1583.3% 05052200 51487 Rent Payable to 39,000 0 39,000 .00 .00 39,000.00 .0% 05052200 51496 Part I LA.EC Joi 0 0 0 26,154.46 .00 -26,154.46 100.0% TOTAL PART I LA 0 0 0 -9,338.02 .00 9,338.02 100.0% TOTAL Sanitary Sewer Fund 609,000 0 609,000 -3,066,540.61 16,112.46 3,659,428.15 -500.9% TOTAL REVENUES -17,313,842 0 -17,313,842 -10,744,682.13 .00 -6,569,159.87 TOTAL EXPENSES 17,922,842 0 17,922,842 7,678,141.52 16,112.46 10,228,588.02 Report generated: 10/08/2026 08:50 Page 41 User: smithk Program ID: glytdbud Page 129 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06060100 WD 1 06060100 41001 WD 1.Real Proper -62,028 0 -62,028 -62,028.00 .00 .00 100.0% 06060100 50511 WD 1.Alloc of Ge 15,015 0 15,015 .00 .00 15,015.00 .0% 06060100 50910 WD 1.Bond - Prin 14,235 0 14,235 14,235.00 .00 .00 100.0% 06060100 50911 WD 1.Bond - Inte 12,778 0 12,778 12,777.94 .00 .06 100.0% 06060100 51444 WD 1.Repairs and 220,000 0 220,000 .00 .00 220,000.00 .0% TOTAL WD 1 200,000 0 200,000 -35,015.06 .00 235,015.06 -17.5% 06060200 WD 2 06060200 41001 WD 2.Real Proper -27,673 0 -27,673 -27,673.00 .00 .00 100.0% 06060200 50511 WD 2.Alloc of Ge 2,741 0 2,741 .00 .00 2,741.00 .0% 06060200 50910 Principal 2,599 0 2,599 2,599.00 .00 .00 100.0% 06060200 50911 Interest 2,333 0 2,333 2,333.00 .00 .00 100.0% 06060200 51444 WD 2.Repairs and 22,000 0 22,000 .00 .00 22,000.00 .0% TOTAL WD 2 2,000 0 2,000 -22,741.00 .00 24,741.00-1137.1% 06060300 WD 3 06060300 41001 WD 3.Real Proper -119,232 0 -119,232 -119,232.00 .00 .00 100.0% 06060300 42121 WD 3.Revenue NYS -1,000 0 -1,000 .00 .00 -1,000.00 .0% 06060300 50511 WD 3.Alloc of Ge 26,877 0 26,877 .00 .00 26,877.00 .0% 06060300 50910 WD 3.Bond - Prin 25,482 0 25,482 25,482.00 .00 .00 100.0% 06060300 50911 WD 3.Bond - Inte 22,873 0 22,873 22,872.44 .00 .56 100.0% 06060300 51444 WD 3.Repairs and 45,000 0 45,000 1,846.79 .00 43,153.21 4.1% TOTAL WD 3 0 0 0 -69,030.77 .00 69,030.77 100.0% 06060400 WD 4 06060400 41001 WD 4.Real Proper -17,167 0 -17,167 -17,167.00 .00 .00 100.0% 06060400 50511 WD 4.Alloc of Ge 2,382 0 2,382 .00 .00 2,382.00 .0% 06060400 50910 Principal 2,258 0 2,258 2,258.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 42 User: smithk Program ID: glytdbud Page 130 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06060400 50911 Interest 2,027 0 2,027 2,027.04 .00 -.04 100.0% 06060400 51444 WD 4.Repairs and 13,500 0 13,500 .00 .00 13,500.00 .0% TOTAL WD 4 3,000 0 3,000 -12,881.96 .00 15,881.96 -429.4% 06060600 WD 6 06060600 41001 WD 6.Real Proper -21,246 0 -21,246 -21,246.00 .00 .00 100.0% 06060600 50511 WD 6.Alloc of Ge 4,375 0 4,375 .00 .00 4,375.00 .0% 06060600 50910 Principal 4,148 0 4,148 4,148.00 .00 .00 100.0% 06060600 50911 Interest 3,723 0 3,723 3,722.56 .00 .44 100.0% 06060600 51444 WD 6.Repairs and 14,000 0 14,000 .00 .00 14,000.00 .0% TOTAL WD 6 5,000 0 5,000 -13,375.44 .00 18,375.44 -267.5% 06060700 WD 7 06060700 41001 WD 7.Real Proper -70 0 -70 -70.00 .00 .00 100.0% 06060700 50910 Principal 190 0 190 190.00 .00 .00 100.0% 06060700 50911 Interest 170 0 170 170.50 .00 -.50 100.3% TOTAL WD 7 290 0 290 290.50 .00 -.50 100.2% 06060800 WD 8 06060800 41001 WD 8.Real Proper -2,443 0 -2,443 -2,443.00 .00 .00 100.0% 06060800 50511 WD 8.Alloc of Ge 337 0 337 .00 .00 337.00 .0% 06060800 50910 Principal 319 0 319 319.00 .00 .00 100.0% 06060800 50911 Interest 287 0 287 287.00 .00 .00 100.0% 06060800 51444 WD 8.Repairs and 5,500 0 5,500 .00 .00 5,500.00 .0% TOTAL WD 8 4,000 0 4,000 -1,837.00 .00 5,837.00 -45.9% 06060900 WD 9 06060900 41001 WD 9.Real Proper -8,270 0 -8,270 -8,270.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 43 User: smithk Program ID: glytdbud Page 131 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 06 Water Districts Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 06060900 50908 WD 9.Approp Fund 811 0 811 .00 .00 811.00 .0% 06060900 50910 Principal 769 0 769 769.00 .00 .00 100.0% 06060900 50911 Interest 690 0 690 690.52 .00 -.52 100.1% 06060900 51444 WD 9.Repairs and 6,000 0 6,000 .00 .00 6,000.00 .0% TOTAL WD 9 0 0 0 -6,810.48 .00 6,810.48 100.0% 06990900 Water District Overlay 06990900 41001 Real Property Ta -176,313 0 -176,313 -176,313.00 .00 .00 100.0% 06990900 50940 Bond Anticipatio 80,000 0 80,000 .00 .00 80,000.00 .0% 06990900 50950 Bond Anticipatio 96,313 0 96,313 .00 .00 96,313.00 .0% TOTAL Water District Overlay 0 0 0 -176,313.00 .00 176,313.00 100.0% TOTAL Water Districts Fund 214,290 0 214,290 -337,714.21 .00 552,004.21 -157.6% TOTAL REVENUES -435,442 0 -435,442 -434,442.00 .00 -1,000.00 TOTAL EXPENSES 649,732 0 649,732 96,727.79 .00 553,004.21 Report generated: 10/08/2026 08:50 Page 44 User: smithk Program ID: glytdbud Page 132 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 07 Industrial Parks/Drainage Dist APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 07070500 SW Drainage 07070500 41001 Real Property Ta -1,000 0 -1,000 -1,000.00 .00 .00 100.0% 07070500 51443 SW Drainage.Drai 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL SW Drainage 0 0 0 -1,000.00 .00 1,000.00 100.0% TOTAL Industrial Parks/Drainage Dist 0 0 0 -1,000.00 .00 1,000.00 100.0% TOTAL REVENUES -1,000 0 -1,000 -1,000.00 .00 .00 TOTAL EXPENSES 1,000 0 1,000 .00 .00 1,000.00 Report generated: 10/08/2026 08:50 Page 45 User: smithk Program ID: glytdbud Page 133 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08080100 GL 1 08080100 41001 GL 1.Real Proper -4,856 0 -4,856 -4,856.00 .00 .00 100.0% 08080100 50511 GL 1.Alloc of El 1,332 0 1,332 .00 .00 1,332.00 .0% 08080100 50908 GL 1.Approp Fund 4,024 0 4,024 .00 .00 4,024.00 .0% TOTAL GL 1 500 0 500 -4,856.00 .00 5,356.00 -971.2% 08080200 GL 2 08080200 41001 GL 2.Real Proper -2,046 0 -2,046 -2,046.00 .00 .00 100.0% 08080200 50511 GL 2.Alloc of El 633 0 633 .00 .00 633.00 .0% 08080200 50908 GL 2.Approp Fund 1,913 0 1,913 .00 .00 1,913.00 .0% 08080200 51421 GL 2.Electricity 0 0 0 82.59 .00 -82.59 100.0% TOTAL GL 2 500 0 500 -1,963.41 .00 2,463.41 -392.7% 08080300 GL 3 08080300 41001 GL 3.Real Proper -1,186 0 -1,186 -1,186.00 .00 .00 100.0% 08080300 50511 GL 3.Alloc of El 295 0 295 .00 .00 295.00 .0% 08080300 50908 GL 3.Approp Fund 891 0 891 .00 .00 891.00 .0% 08080300 51421 GL 3.Electricity 0 0 0 152.44 .00 -152.44 100.0% TOTAL GL 3 0 0 0 -1,033.56 .00 1,033.56 100.0% 08080400 GL 4 08080400 41001 GL 4.Real Proper -1,230 0 -1,230 -1,230.00 .00 .00 100.0% 08080400 50511 GL 4.Alloc of El 306 0 306 .00 .00 306.00 .0% 08080400 50908 GL 4.Approp Fund 924 0 924 .00 .00 924.00 .0% 08080400 51421 GL 4.Electricity 0 0 0 85.89 .00 -85.89 100.0% TOTAL GL 4 0 0 0 -1,144.11 .00 1,144.11 100.0% 08080500 GL 5 08080500 41001 GL 5.Real Proper -1,800 0 -1,800 -1,800.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 46 User: smithk Program ID: glytdbud Page 134 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08080500 50511 GL 5.Alloc of El 448 0 448 .00 .00 448.00 .0% 08080500 50908 GL 5.Approp Fund 1,352 0 1,352 .00 .00 1,352.00 .0% 08080500 51421 GL 5.Electricity 0 0 0 101.57 .00 -101.57 100.0% TOTAL GL 5 0 0 0 -1,698.43 .00 1,698.43 100.0% 08080600 GL 6 08080600 41001 GL 6.Real Proper -2,090 0 -2,090 -2,090.00 .00 .00 100.0% 08080600 50511 GL 6.Alloc of El 644 0 644 .00 .00 644.00 .0% 08080600 50908 GL 6.Approp Fund 1,946 0 1,946 .00 .00 1,946.00 .0% 08080600 51421 GL 6.Electricity 0 0 0 188.20 .00 -188.20 100.0% TOTAL GL 6 500 0 500 -1,901.80 .00 2,401.80 -380.4% 08080700 GL 7 08080700 41001 GL 7.Real Proper -283 0 -283 -283.00 .00 .00 100.0% 08080700 50511 GL 7.Alloc of El 120 0 120 .00 .00 120.00 .0% 08080700 50908 GL 7.Approp Fund 363 0 363 .00 .00 363.00 .0% 08080700 51421 GL 7.Electricity 0 0 0 70.09 .00 -70.09 100.0% TOTAL GL 7 200 0 200 -212.91 .00 412.91 -106.5% 08080800 GL 8 08080800 41001 GL 8.Real Proper -3,400 0 -3,400 -3,400.00 .00 .00 100.0% 08080800 50511 GL 8.Alloc of El 895 0 895 .00 .00 895.00 .0% 08080800 50908 GL 8.Approp Fund 2,705 0 2,705 .00 .00 2,705.00 .0% TOTAL GL 8 200 0 200 -3,400.00 .00 3,600.00-1700.0% 08080900 GL 9 08080900 41001 GL 9.Real Proper -1,739 0 -1,739 -1,739.00 .00 .00 100.0% 08080900 50511 GL 9.Alloc of El 557 0 557 .00 .00 557.00 .0% Report generated: 10/08/2026 08:50 Page 47 User: smithk Program ID: glytdbud Page 135 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 08 Electric Lighting - Gas Conver APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 08080900 50908 GL 9.Approp Fund 1,682 0 1,682 .00 .00 1,682.00 .0% 08080900 51421 GL 9.Electricity 0 0 0 352.72 .00 -352.72 100.0% TOTAL GL 9 500 0 500 -1,386.28 .00 1,886.28 -277.3% 08081000 GL 10 08081000 41001 GL 10.Real Prope -4,568 0 -4,568 -4,568.00 .00 .00 100.0% 08081000 50511 GL 10.Alloc of E 1,310 0 1,310 .00 .00 1,310.00 .0% 08081000 50908 GL 10.Approp Fun 3,958 0 3,958 .00 .00 3,958.00 .0% 08081000 51421 GL 10.Electricit 0 0 0 768.76 .00 -768.76 100.0% TOTAL GL 10 700 0 700 -3,799.24 .00 4,499.24 -542.7% 08081100 GL 11 08081100 41001 GL 11.Real Prope -986 0 -986 -986.00 .00 .00 100.0% 08081100 50511 GL 11.Alloc of E 295 0 295 .00 .00 295.00 .0% 08081100 50908 GL 11.Approp Fun 891 0 891 .00 .00 891.00 .0% 08081100 51421 GL 11.Electricit 0 0 0 93.81 .00 -93.81 100.0% TOTAL GL 11 200 0 200 -892.19 .00 1,092.19 -446.1% 08081200 GL 12 08081200 41001 GL 12.Real Prope -2,810 0 -2,810 -2,810.00 .00 .00 100.0% 08081200 50511 GL 12.Alloc of E 699 0 699 .00 .00 699.00 .0% 08081200 50908 GL 12.Approp Fun 2,111 0 2,111 .00 .00 2,111.00 .0% 08081200 51421 GL 12.Electricit 0 0 0 164.60 .00 -164.60 100.0% TOTAL GL 12 0 0 0 -2,645.40 .00 2,645.40 100.0% TOTAL Electric Lighting - Gas Conver 3,300 0 3,300 -24,933.33 .00 28,233.33 -755.6% TOTAL REVENUES -26,994 0 -26,994 -26,994.00 .00 .00 TOTAL EXPENSES 30,294 0 30,294 2,060.67 .00 28,233.33 Report generated: 10/08/2026 08:50 Page 48 User: smithk Program ID: glytdbud Page 136 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09090000 EL Central 09090000 51421 Electricity 0 0 0 74,957.19 .00 -74,957.19 100.0% TOTAL EL Central 0 0 0 74,957.19 .00 -74,957.19 100.0% 09090100 EL 1 09090100 41001 EL 1.Real Proper -4,430 0 -4,430 -4,430.00 .00 .00 100.0% 09090100 50511 EL 1.Alloc of El 535 0 535 .00 .00 535.00 .0% 09090100 50908 EL 1.Approp Fund 1,616 0 1,616 .00 .00 1,616.00 .0% 09090100 50960 EL 1.EPC - Princ 2,109 0 2,109 2,109.04 .00 -.04 100.0% 09090100 50970 EL 1.EPC - Inter 170 0 170 169.57 .00 .43 99.7% 09090100 51421 EL 1.Electricity 0 0 0 155.46 .00 -155.46 100.0% TOTAL EL 1 0 0 0 -1,995.93 .00 1,995.93 100.0% 09090200 EL 2 09090200 41001 EL 2.Real Proper -6,633 0 -6,633 -6,633.00 .00 .00 100.0% 09090200 50511 EL 2.Alloc of El 862 0 862 .00 .00 862.00 .0% 09090200 50908 EL 2.Approp Fund 2,606 0 2,606 .00 .00 2,606.00 .0% 09090200 50960 EL 2.EPC - Princ 2,929 0 2,929 2,928.09 .00 .91 100.0% 09090200 50970 EL 2.EPC - Inter 236 0 236 235.43 .00 .57 99.8% 09090200 51421 EL 2.Electricity 0 0 0 195.93 .00 -195.93 100.0% TOTAL EL 2 0 0 0 -3,273.55 .00 3,273.55 100.0% 09090300 EL 3 09090300 41001 EL 3.Real Proper -2,754 0 -2,754 -2,754.00 .00 .00 100.0% 09090300 50511 EL 3.Alloc of El 338 0 338 .00 .00 338.00 .0% 09090300 50908 EL 3.Approp Fund 1,023 0 1,023 .00 .00 1,023.00 .0% 09090300 50960 EL 3.EPC - Princ 1,289 0 1,289 1,288.80 .00 .20 100.0% 09090300 50970 EL 3.EPC - Inter 104 0 104 103.69 .00 .31 99.7% 09090300 51421 EL 3.Electricity 0 0 0 96.19 .00 -96.19 100.0% Report generated: 10/08/2026 08:50 Page 49 User: smithk Program ID: glytdbud Page 137 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 3 0 0 0 -1,265.32 .00 1,265.32 100.0% 09090400 EL 4 09090400 41001 EL 4.Real Proper -2,460 0 -2,460 -2,460.00 .00 .00 100.0% 09090400 50511 EL 4.Alloc of El 360 0 360 .00 .00 360.00 .0% 09090400 50908 EL 4.Approp Fund 1,088 0 1,088 .00 .00 1,088.00 .0% 09090400 50960 EL 4.EPC - Princ 937 0 937 937.08 .00 -.08 100.0% 09090400 50970 EL 4.EPC - Inter 75 0 75 75.65 .00 -.65 100.9% 09090400 51421 EL 4.Electricity 0 0 0 207.46 .00 -207.46 100.0% TOTAL EL 4 0 0 0 -1,239.81 .00 1,239.81 100.0% 09090500 EL 5 09090500 41001 EL 5.Real Proper -1,814 0 -1,814 -1,814.00 .00 .00 100.0% 09090500 50511 EL 5.Alloc of El 262 0 262 .00 .00 262.00 .0% 09090500 50908 EL 5.Approp Fund 792 0 792 .00 .00 792.00 .0% 09090500 50960 EL 5.EPC - Princ 703 0 703 703.42 .00 -.42 100.1% 09090500 50970 EL 5.EPC - Inter 57 0 57 56.74 .00 .26 99.5% 09090500 51421 EL 5.Electricity 0 0 0 54.46 .00 -54.46 100.0% TOTAL EL 5 0 0 0 -999.38 .00 999.38 100.0% 09090600 EL 6 09090600 41001 EL 6.Real Proper -2,371 0 -2,371 -2,371.00 .00 .00 100.0% 09090600 50511 EL 6.Alloc of El 306 0 306 .00 .00 306.00 .0% 09090600 50908 EL 6.Approp Fund 924 0 924 .00 .00 924.00 .0% 09090600 50960 EL 6.EPC - Princ 1,056 0 1,056 1,055.13 .00 .87 99.9% 09090600 50970 EL 6.EPC - Inter 85 0 85 84.78 .00 .22 99.7% 09090600 51421 EL 6.Electricity 0 0 0 78.15 .00 -78.15 100.0% TOTAL EL 6 0 0 0 -1,152.94 .00 1,152.94 100.0% 09090700 EL 7 09090700 41001 EL 7.Real Proper -1,638 0 -1,638 -1,638.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 50 User: smithk Program ID: glytdbud Page 138 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09090700 50511 EL 7.Alloc of El 218 0 218 .00 .00 218.00 .0% 09090700 50908 EL 7.Approp Fund 660 0 660 .00 .00 660.00 .0% 09090700 50960 EL 7.EPC - Princ 703 0 703 703.42 .00 -.42 100.1% 09090700 50970 EL 7.EPC - Inter 57 0 57 56.74 .00 .26 99.5% 09090700 51421 EL 7.Electricity 0 0 0 79.26 .00 -79.26 100.0% TOTAL EL 7 0 0 0 -798.58 .00 798.58 100.0% 09090800 EL 8 09090800 41001 EL 8.Real Proper -2,195 0 -2,195 -2,195.00 .00 .00 100.0% 09090800 50511 EL 8.Alloc of El 262 0 262 .00 .00 262.00 .0% 09090800 50908 EL 8.Approp Fund 792 0 792 .00 .00 792.00 .0% 09090800 50960 EL 8.EPC - Princ 1,056 0 1,056 1,055.13 .00 .87 99.9% 09090800 50970 EL 8.EPC - Inter 85 0 85 84.78 .00 .22 99.7% 09090800 51421 EL 8.Electricity 0 0 0 37.66 .00 -37.66 100.0% TOTAL EL 8 0 0 0 -1,017.43 .00 1,017.43 100.0% 09090900 EL 9 09090900 41001 EL 9.Real Proper -10,965 0 -10,965 -10,965.00 .00 .00 100.0% 09090900 50511 EL 9.Alloc of El 1,343 0 1,343 .00 .00 1,343.00 .0% 09090900 50908 EL 9.Approp Fund 4,057 0 4,057 .00 .00 4,057.00 .0% 09090900 50960 EL 9.EPC - Princ 5,152 0 5,152 5,151.60 .00 .40 100.0% 09090900 50970 EL 9.EPC - Inter 413 0 413 413.51 .00 -.51 100.1% 09090900 51421 EL 9.Electricity 0 0 0 337.61 .00 -337.61 100.0% TOTAL EL 9 0 0 0 -5,062.28 .00 5,062.28 100.0% 09091000 EL 10 09091000 41001 EL 10.Real Prope -2,286 0 -2,286 -2,286.00 .00 .00 100.0% 09091000 50511 EL 10.Alloc of E 317 0 317 .00 .00 317.00 .0% 09091000 50908 EL 10.Approp Fun 957 0 957 .00 .00 957.00 .0% 09091000 50960 EL 10.EPC - Prin 937 0 937 937.08 .00 -.08 100.0% 09091000 50970 EL 10.EPC - Inte 75 0 75 75.65 .00 -.65 100.9% 09091000 51421 EL 10.Electricit 0 0 0 56.48 .00 -56.48 100.0% Report generated: 10/08/2026 08:50 Page 51 User: smithk Program ID: glytdbud Page 139 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 10 0 0 0 -1,216.79 .00 1,216.79 100.0% 09091100 EL 11 09091100 41001 EL 11.Real Prope -1,638 0 -1,638 -1,638.00 .00 .00 100.0% 09091100 50511 EL 11.Alloc of E 218 0 218 .00 .00 218.00 .0% 09091100 50908 EL 11.Approp Fun 660 0 660 .00 .00 660.00 .0% 09091100 50960 EL 11.EPC - Prin 703 0 703 703.42 .00 -.42 100.1% 09091100 50970 EL 11.EPC - Inte 57 0 57 56.74 .00 .26 99.5% 09091100 51421 EL 11.Electricit 0 0 0 52.44 .00 -52.44 100.0% TOTAL EL 11 0 0 0 -825.40 .00 825.40 100.0% 09091200 EL 12 09091200 41001 EL 12.Real Prope -3,484 0 -3,484 -3,484.00 .00 .00 100.0% 09091200 50511 EL 12.Alloc of E 426 0 426 .00 .00 426.00 .0% 09091200 50908 EL 12.Approp Fun 1,286 0 1,286 .00 .00 1,286.00 .0% 09091200 50960 EL 12.EPC - Prin 1,640 0 1,640 1,639.30 .00 .70 100.0% 09091200 50970 EL 12.EPC - Inte 132 0 132 131.74 .00 .26 99.8% 09091200 51421 EL 12.Electricit 0 0 0 164.07 .00 -164.07 100.0% TOTAL EL 12 0 0 0 -1,548.89 .00 1,548.89 100.0% 09091300 EL 13 09091300 41001 EL 13.Real Prope -1,467 0 -1,467 -1,467.00 .00 .00 100.0% 09091300 50511 EL 13.Alloc of E 207 0 207 .00 .00 207.00 .0% 09091300 50908 EL 13.Approp Fun 627 0 627 .00 .00 627.00 .0% 09091300 50960 EL 13.EPC - Prin 586 0 586 586.59 .00 -.59 100.1% 09091300 50970 EL 13.EPC - Inte 47 0 47 46.96 .00 .04 99.9% 09091300 51421 EL 13.Electricit 0 0 0 46.54 .00 -46.54 100.0% TOTAL EL 13 0 0 0 -786.91 .00 786.91 100.0% 09091400 EL 14 09091400 41001 EL 14.Real Prope -5,117 0 -5,117 -5,117.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 52 User: smithk Program ID: glytdbud Page 140 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09091400 50511 EL 14.Alloc of E 611 0 611 .00 .00 611.00 .0% 09091400 50908 EL 14.Approp Fun 1,847 0 1,847 .00 .00 1,847.00 .0% 09091400 50960 EL 14.EPC - Prin 2,461 0 2,461 2,461.96 .00 -.96 100.0% 09091400 50970 EL 14.EPC - Inte 198 0 198 198.32 .00 -.32 100.2% 09091400 51421 EL 14.Electricit 0 0 0 172.53 .00 -172.53 100.0% TOTAL EL 14 0 0 0 -2,284.19 .00 2,284.19 100.0% 09091500 EL 15 09091500 41001 EL 15.Real Prope -1,638 0 -1,638 -1,638.00 .00 .00 100.0% 09091500 50511 EL 15.Alloc of E 218 0 218 .00 .00 218.00 .0% 09091500 50908 EL 15.Approp Fun 660 0 660 .00 .00 660.00 .0% 09091500 50960 EL 15.EPC - Prin 703 0 703 703.42 .00 -.42 100.1% 09091500 50970 EL 15.EPC - Inte 57 0 57 56.74 .00 .26 99.5% 09091500 51421 EL 15.Electricit 0 0 0 54.46 .00 -54.46 100.0% TOTAL EL 15 0 0 0 -823.38 .00 823.38 100.0% 09091600 EL 16 09091600 41001 EL 16.Real Prope -11,205 0 -11,205 -11,205.00 .00 .00 100.0% 09091600 50511 EL 16.Alloc of E 1,496 0 1,496 .00 .00 1,496.00 .0% 09091600 50908 EL 16.Approp Fun 4,519 0 4,519 .00 .00 4,519.00 .0% 09091600 50960 EL 16.EPC - Prin 4,804 0 4,804 4,803.48 .00 .52 100.0% 09091600 50970 EL 16.EPC - Inte 386 0 386 386.10 .00 -.10 100.0% 09091600 51421 EL 16.Electricit 0 0 0 329.76 .00 -329.76 100.0% TOTAL EL 16 0 0 0 -5,685.66 .00 5,685.66 100.0% 09091700 EL 17 09091700 41001 EL 17.Real Prope -1,254 0 -1,254 -1,254.00 .00 .00 100.0% 09091700 50511 EL 17.Alloc of E 186 0 186 .00 .00 186.00 .0% 09091700 50908 EL 17.Approp Fun 561 0 561 .00 .00 561.00 .0% 09091700 50960 EL 17.EPC - Prin 469 0 469 469.74 .00 -.74 100.2% 09091700 50970 EL 17.EPC - Inte 38 0 38 37.83 .00 .17 99.6% 09091700 51421 EL 17.Electricit 0 0 0 38.77 .00 -38.77 100.0% Report generated: 10/08/2026 08:50 Page 53 User: smithk Program ID: glytdbud Page 141 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 17 0 0 0 -707.66 .00 707.66 100.0% 09091800 EL 18 09091800 41001 EL 18.Real Prope -2,758 0 -2,758 -2,758.00 .00 .00 100.0% 09091800 50511 EL 18.Alloc of E 371 0 371 .00 .00 371.00 .0% 09091800 50908 EL 18.Approp Fun 1,121 0 1,121 .00 .00 1,121.00 .0% 09091800 50960 EL 18.EPC - Prin 1,172 0 1,172 1,171.96 .00 .04 100.0% 09091800 50970 EL 18.EPC - Inte 94 0 94 94.56 .00 -.56 100.6% 09091800 51421 EL 18.Electricit 0 0 0 85.89 .00 -85.89 100.0% TOTAL EL 18 0 0 0 -1,405.59 .00 1,405.59 100.0% 09091900 EL 19 09091900 41001 EL 19.Real Prope -3,275 0 -3,275 -3,275.00 .00 .00 100.0% 09091900 50511 EL 19.Alloc of E 437 0 437 .00 .00 437.00 .0% 09091900 50908 EL 19.Approp Fun 1,319 0 1,319 .00 .00 1,319.00 .0% 09091900 50960 EL 19.EPC - Prin 1,406 0 1,406 1,405.63 .00 .37 100.0% 09091900 50970 EL 19.EPC - Inte 113 0 113 112.83 .00 .17 99.8% 09091900 51421 EL 19.Electricit 0 0 0 101.57 .00 -101.57 100.0% TOTAL EL 19 0 0 0 -1,654.97 .00 1,654.97 100.0% 09092000 EL 20 09092000 41001 EL 20.Real Prope -3,572 0 -3,572 -3,572.00 .00 .00 100.0% 09092000 50511 EL 20.Alloc of E 448 0 448 .00 .00 448.00 .0% 09092000 50908 EL 20.Approp Fun 1,352 0 1,352 .00 .00 1,352.00 .0% 09092000 50960 EL 20.EPC - Prin 1,640 0 1,640 1,639.30 .00 .70 100.0% 09092000 50970 EL 20.EPC - Inte 132 0 132 131.74 .00 .26 99.8% 09092000 51421 EL 20.Electricit 0 0 0 117.11 .00 -117.11 100.0% TOTAL EL 20 0 0 0 -1,683.85 .00 1,683.85 100.0% 09092100 EL 21 09092100 41001 EL 21.Real Prope -3,752 0 -3,752 -3,752.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 54 User: smithk Program ID: glytdbud Page 142 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09092100 50511 EL 21.Alloc of E 524 0 524 .00 .00 524.00 .0% 09092100 50908 EL 21.Approp Fun 1,583 0 1,583 .00 .00 1,583.00 .0% 09092100 50960 EL 21.EPC - Prin 1,523 0 1,523 1,522.47 .00 .53 100.0% 09092100 50970 EL 21.EPC - Inte 122 0 122 122.61 .00 -.61 100.5% 09092100 51421 EL 21.Electricit 0 0 0 109.35 .00 -109.35 100.0% TOTAL EL 21 0 0 0 -1,997.57 .00 1,997.57 100.0% 09092200 EL 22 09092200 41001 EL 22.Real Prope -1,726 0 -1,726 -1,726.00 .00 .00 100.0% 09092200 50511 EL 22.Alloc of E 240 0 240 .00 .00 240.00 .0% 09092200 50908 EL 22.Approp Fun 726 0 726 .00 .00 726.00 .0% 09092200 50960 EL 22.EPC - Prin 703 0 703 643.42 .00 59.58 91.5% 09092200 50970 EL 22.EPC - Inte 57 0 57 56.74 .00 .26 99.5% 09092200 51421 EL 22.Electricit 0 0 0 54.46 .00 -54.46 100.0% TOTAL EL 22 0 0 0 -971.38 .00 971.38 100.0% 09092300 EL 23 09092300 41001 EL 23.Real Prope -1,507 0 -1,507 -1,507.00 .00 .00 100.0% 09092300 50511 EL 23.Alloc of E 186 0 186 .00 .00 186.00 .0% 09092300 50908 EL 23.Approp Fun 561 0 561 .00 .00 561.00 .0% 09092300 50960 EL 23.EPC - Prin 703 0 703 703.42 .00 -.42 100.1% 09092300 50970 EL 23.EPC - Inte 57 0 57 56.74 .00 .26 99.5% 09092300 51421 EL 23.Electricit 0 0 0 54.46 .00 -54.46 100.0% TOTAL EL 23 0 0 0 -692.38 .00 692.38 100.0% 09092400 EL 24 09092400 41001 EL 24.Real Prope -996 0 -996 -996.00 .00 .00 100.0% 09092400 50511 EL 24.Alloc of E 153 0 153 .00 .00 153.00 .0% 09092400 50908 EL 24.Approp Fun 462 0 462 .00 .00 462.00 .0% 09092400 50960 EL 24.EPC - Prin 353 0 353 352.92 .00 .08 100.0% 09092400 50970 EL 24.EPC - Inte 28 0 28 28.04 .00 -.04 100.1% 09092400 51421 EL 24.Electricit 0 0 0 31.00 .00 -31.00 100.0% Report generated: 10/08/2026 08:50 Page 55 User: smithk Program ID: glytdbud Page 143 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 24 0 0 0 -584.04 .00 584.04 100.0% 09092500 EL 25 09092500 41001 EL 25.Real Prope -8,694 0 -8,694 -8,694.00 .00 .00 100.0% 09092500 50511 EL 25.Alloc of E 1,092 0 1,092 .00 .00 1,092.00 .0% 09092500 50908 EL 25.Approp Fun 3,298 0 3,298 .00 .00 3,298.00 .0% 09092500 50960 EL 25.EPC - Prin 3,984 0 3,984 3,984.48 .00 -.48 100.0% 09092500 50970 EL 25.EPC - Inte 320 0 320 320.23 .00 -.23 100.1% 09092500 51421 EL 25.Electricit 0 0 0 274.72 .00 -274.72 100.0% TOTAL EL 25 0 0 0 -4,114.57 .00 4,114.57 100.0% 09092600 EL 26 09092600 41001 EL 26.Real Prope -7,057 0 -7,057 -7,057.00 .00 .00 100.0% 09092600 50511 EL 26.Alloc of E 873 0 873 .00 .00 873.00 .0% 09092600 50908 EL 26.Approp Fun 2,639 0 2,639 .00 .00 2,639.00 .0% 09092600 50960 EL 26.EPC - Prin 3,281 0 3,281 3,281.02 .00 -.02 100.0% 09092600 50970 EL 26.EPC - Inte 264 0 264 264.14 .00 -.14 100.1% 09092600 51421 EL 26.Electricit 0 0 0 227.49 .00 -227.49 100.0% TOTAL EL 26 0 0 0 -3,284.35 .00 3,284.35 100.0% 09092700 EL 27 09092700 41001 EL 27.Real Prope -517 0 -517 -517.00 .00 .00 100.0% 09092700 50511 EL 27.Alloc of E 66 0 66 .00 .00 66.00 .0% 09092700 50908 EL 27.Approp Fun 198 0 198 .00 .00 198.00 .0% 09092700 50960 EL 27.EPC - Prin 234 0 234 233.67 .00 .33 99.9% 09092700 50970 EL 27.EPC - Inte 19 0 19 18.91 .00 .09 99.5% 09092700 51421 EL 27.Electricit 0 0 0 22.81 .00 -22.81 100.0% TOTAL EL 27 0 0 0 -241.61 .00 241.61 100.0% 09092800 EL 28 09092800 41001 EL 28.Real Prope -2,320 0 -2,320 -2,320.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 56 User: smithk Program ID: glytdbud Page 144 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09092800 50511 EL 28.Alloc of E 262 0 262 .00 .00 262.00 .0% 09092800 50908 EL 28.Approp Fun 792 0 792 .00 .00 792.00 .0% 09092800 50960 EL 28.EPC - Prin 1,172 0 1,172 1,171.96 .00 .04 100.0% 09092800 50970 EL 28.EPC - Inte 94 0 94 94.56 .00 -.56 100.6% 09092800 51421 EL 28.Electricit 0 0 0 85.89 .00 -85.89 100.0% TOTAL EL 28 0 0 0 -967.59 .00 967.59 100.0% 09092900 EL 29 09092900 41001 EL 29.Real Prope -1,896 0 -1,896 -1,896.00 .00 .00 100.0% 09092900 50511 EL 29.Alloc of E 251 0 251 .00 .00 251.00 .0% 09092900 50908 EL 29.Approp Fun 759 0 759 .00 .00 759.00 .0% 09092900 50960 EL 29.EPC - Prin 820 0 820 820.24 .00 -.24 100.0% 09092900 50970 EL 29.EPC - Inte 66 0 66 65.87 .00 .13 99.8% 09092900 51421 EL 29.Electricit 0 0 0 62.46 .00 -62.46 100.0% TOTAL EL 29 0 0 0 -947.43 .00 947.43 100.0% 09093000 EL 30 09093000 41001 EL 30.Real Prope -2,373 0 -2,373 -2,373.00 .00 .00 100.0% 09093000 50511 EL 30.Alloc of E 338 0 338 .00 .00 338.00 .0% 09093000 50908 EL 30.Approp Fun 1,023 0 1,023 .00 .00 1,023.00 .0% 09093000 50960 EL 30.EPC - Prin 937 0 937 937.08 .00 -.08 100.0% 09093000 50970 EL 30.EPC - Inte 75 0 75 75.65 .00 -.65 100.9% 09093000 51421 EL 30.Electricit 0 0 0 70.09 .00 -70.09 100.0% TOTAL EL 30 0 0 0 -1,290.18 .00 1,290.18 100.0% 09093100 EL 31 09093100 41001 EL 31.Real Prope -9,226 0 -9,226 -9,226.00 .00 .00 100.0% 09093100 50511 EL 31.Alloc of E 1,255 0 1,255 .00 .00 1,255.00 .0% 09093100 50908 EL 31.Approp Fun 3,793 0 3,793 .00 .00 3,793.00 .0% 09093100 50960 EL 31.EPC - Prin 3,867 0 3,867 3,867.59 .00 -.59 100.0% 09093100 50970 EL 31.EPC - Inte 311 0 311 311.10 .00 -.10 100.0% 09093100 51421 EL 31.Electricit 0 0 0 267.09 .00 -267.09 100.0% Report generated: 10/08/2026 08:50 Page 57 User: smithk Program ID: glytdbud Page 145 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 31 0 0 0 -4,780.22 .00 4,780.22 100.0% 09093200 EL 32 09093200 41001 EL 32.Real Prope -4,435 0 -4,435 -4,435.00 .00 .00 100.0% 09093200 50511 EL 32.Alloc of E 568 0 568 .00 .00 568.00 .0% 09093200 50908 EL 32.Approp Fun 1,715 0 1,715 .00 .00 1,715.00 .0% 09093200 50960 EL 32.EPC - Prin 1,992 0 1,992 1,992.21 .00 -.21 100.0% 09093200 50970 EL 32.EPC - Inte 160 0 160 160.44 .00 -.44 100.3% 09093200 51421 EL 32.Electricit 0 0 0 140.90 .00 -140.90 100.0% TOTAL EL 32 0 0 0 -2,141.45 .00 2,141.45 100.0% 09093300 EL 33 09093300 41001 EL 33.Real Prope -7,491 0 -7,491 -7,491.00 .00 .00 100.0% 09093300 50511 EL 33.Alloc of E 950 0 950 .00 .00 950.00 .0% 09093300 50908 EL 33.Approp Fun 2,870 0 2,870 .00 .00 2,870.00 .0% 09093300 50960 EL 33.EPC - Prin 3,398 0 3,398 3,397.84 .00 .16 100.0% 09093300 50970 EL 33.EPC - Inte 273 0 273 273.28 .00 -.28 100.1% 09093300 51421 EL 33.Electricit 0 0 0 235.47 .00 -235.47 100.0% TOTAL EL 33 0 0 0 -3,584.41 .00 3,584.41 100.0% 09093400 EL 34 09093400 41001 EL 34.Real Prope -1,808 0 -1,808 -1,808.00 .00 .00 100.0% 09093400 50511 EL 34.Alloc of E 229 0 229 .00 .00 229.00 .0% 09093400 50908 EL 34.Approp Fun 693 0 693 .00 .00 693.00 .0% 09093400 50960 EL 34.EPC - Prin 820 0 820 820.24 .00 -.24 100.0% 09093400 50970 EL 34.EPC - Inte 66 0 66 65.87 .00 .13 99.8% 09093400 51421 EL 34.Electricit 0 0 0 62.46 .00 -62.46 100.0% TOTAL EL 34 0 0 0 -859.43 .00 859.43 100.0% 09093500 EL 35 09093500 41001 EL 35.Real Prope -4,566 0 -4,566 -4,566.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 58 User: smithk Program ID: glytdbud Page 146 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09093500 50511 EL 35.Alloc of E 600 0 600 .00 .00 600.00 .0% 09093500 50908 EL 35.Approp Fun 1,814 0 1,814 .00 .00 1,814.00 .0% 09093500 50960 EL 35.EPC - Prin 1,992 0 1,992 1,992.21 .00 -.21 100.0% 09093500 50970 EL 35.EPC - Inte 160 0 160 160.44 .00 -.44 100.3% 09093500 51421 EL 35.Electricit 0 0 0 140.90 .00 -140.90 100.0% TOTAL EL 35 0 0 0 -2,272.45 .00 2,272.45 100.0% 09093600 EL 36 09093600 41001 EL 36.Real Prope -574 0 -574 -574.00 .00 .00 100.0% 09093600 50511 EL 36.Alloc of E 317 0 317 .00 .00 317.00 .0% 09093600 50908 EL 36.Approp Fun 957 0 957 .00 .00 957.00 .0% 09093600 51421 EL 36.Electricit 0 0 0 274.72 .00 -274.72 100.0% TOTAL EL 36 700 0 700 -299.28 .00 999.28 -42.8% 09093700 EL 37 09093700 41001 EL 37.Real Prope -2,653 0 -2,653 -2,653.00 .00 .00 100.0% 09093700 50511 EL 37.Alloc of E 1,157 0 1,157 .00 .00 1,157.00 .0% 09093700 50908 EL 37.Approp Fun 3,496 0 3,496 .00 .00 3,496.00 .0% TOTAL EL 37 2,000 0 2,000 -2,653.00 .00 4,653.00 -132.7% 09093800 EL 38 09093800 41001 EL 38.Real Prope -3,693 0 -3,693 -3,693.00 .00 .00 100.0% 09093800 50511 EL 38.Alloc of E 448 0 448 .00 .00 448.00 .0% 09093800 50908 EL 38.Approp Fun 1,352 0 1,352 .00 .00 1,352.00 .0% 09093800 50960 EL 38.EPC - Prin 1,289 0 1,289 1,288.80 .00 .20 100.0% 09093800 50970 EL 38.EPC - Inte 104 0 104 103.70 .00 .30 99.7% 09093800 51421 EL 38.Electricit 0 0 0 845.53 .00 -845.53 100.0% TOTAL EL 38 -500 0 -500 -1,454.97 .00 954.97 291.0% 09093900 EL 39 09093900 41001 EL 39.Real Prope -1,248 0 -1,248 -1,248.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 59 User: smithk Program ID: glytdbud Page 147 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09093900 50511 EL 39.Alloc of E 153 0 153 .00 .00 153.00 .0% 09093900 50908 EL 39.Approp Fun 462 0 462 .00 .00 462.00 .0% 09093900 50960 EL 39.EPC - Prin 586 0 586 586.59 .00 -.59 100.1% 09093900 50970 EL 39.EPC - Inte 47 0 47 46.96 .00 .04 99.9% 09093900 51421 EL 39.Electricit 0 0 0 46.54 .00 -46.54 100.0% TOTAL EL 39 0 0 0 -567.91 .00 567.91 100.0% 09094000 EL 40 09094000 41001 EL 40.Real Prope -5,067 0 -5,067 -5,067.00 .00 .00 100.0% 09094000 50511 EL 40.Alloc of E 1,103 0 1,103 .00 .00 1,103.00 .0% 09094000 50908 EL 40.Approp Fun 3,331 0 3,331 .00 .00 3,331.00 .0% 09094000 50960 EL 40.EPC - Prin 586 0 586 586.59 .00 -.59 100.1% 09094000 50970 EL 40.EPC - Inte 47 0 47 46.96 .00 .04 99.9% 09094000 51421 EL 40.Electricit 0 0 0 141.90 .00 -141.90 100.0% TOTAL EL 40 0 0 0 -4,291.55 .00 4,291.55 100.0% 09094100 EL 41 09094100 41001 EL 41.Real Prope -2,327 0 -2,327 -2,327.00 .00 .00 100.0% 09094100 50511 EL 41.Alloc of E 295 0 295 .00 .00 295.00 .0% 09094100 50908 EL 41.Approp Fun 891 0 891 .00 .00 891.00 .0% 09094100 50960 EL 41.EPC - Prin 1,056 0 1,056 1,055.13 .00 .87 99.9% 09094100 50970 EL 41.EPC - Inte 85 0 85 84.78 .00 .22 99.7% 09094100 51421 EL 41.Electricit 0 0 0 78.15 .00 -78.15 100.0% TOTAL EL 41 0 0 0 -1,108.94 .00 1,108.94 100.0% 09094200 EL 42 09094200 41001 EL 42.Real Prope -4,830 0 -4,830 -4,830.00 .00 .00 100.0% 09094200 50511 EL 42.Alloc of E 666 0 666 .00 .00 666.00 .0% 09094200 50908 EL 42.Approp Fun 2,012 0 2,012 .00 .00 2,012.00 .0% 09094200 50960 EL 42.EPC - Prin 1,992 0 1,992 1,992.21 .00 -.21 100.0% 09094200 50970 EL 42.EPC - Inte 160 0 160 160.44 .00 -.44 100.3% 09094200 51421 EL 42.Electricit 0 0 0 140.90 .00 -140.90 100.0% Report generated: 10/08/2026 08:50 Page 60 User: smithk Program ID: glytdbud Page 148 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL EL 42 0 0 0 -2,536.45 .00 2,536.45 100.0% 09094300 EL 43 09094300 41001 EL 43.Real Prope -264 0 -264 -264.00 .00 .00 100.0% 09094300 50511 EL 43.Alloc of E 66 0 66 .00 .00 66.00 .0% 09094300 50908 EL 43.Approp Fun 198 0 198 .00 .00 198.00 .0% 09094300 51421 EL 43.Electricit 0 0 0 22.81 .00 -22.81 100.0% TOTAL EL 43 0 0 0 -241.19 .00 241.19 100.0% 09094400 EL 44 09094400 41001 EL 44.Real Prope -4,917 0 -4,917 -4,917.00 .00 .00 100.0% 09094400 50511 EL 44.Alloc of E 1,223 0 1,223 .00 .00 1,223.00 .0% 09094400 50908 EL 44.Approp Fun 3,694 0 3,694 .00 .00 3,694.00 .0% 09094400 51421 EL 44.Electricit 0 0 0 140.90 .00 -140.90 100.0% TOTAL EL 44 0 0 0 -4,776.10 .00 4,776.10 100.0% 09094500 EL 45 09094500 41001 EL 45.Real Prope -2,414 0 -2,414 -2,414.00 .00 .00 100.0% 09094500 50511 EL 45.Alloc of E 600 0 600 .00 .00 600.00 .0% 09094500 50908 EL 45.Approp Fun 1,814 0 1,814 .00 .00 1,814.00 .0% TOTAL EL 45 0 0 0 -2,414.00 .00 2,414.00 100.0% 09094600 EL 46 09094600 41001 EL 46.Real Prope -1,110 0 -1,110 -1,110.00 .00 .00 100.0% 09094600 50511 Allocation of Ge 710 0 710 .00 .00 710.00 .0% 09094600 51421 EL 46.Alloc of E 0 0 0 1,805.10 .00 -1,805.10 100.0% TOTAL EL 46 -400 0 -400 695.10 .00 -1,095.10 -173.8% 09094700 EL 47 Report generated: 10/08/2026 08:50 Page 61 User: smithk Program ID: glytdbud Page 149 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09094700 41001 EL 47.Real Prope -1,492 0 -1,492 -1,492.00 .00 .00 100.0% 09094700 50511 EL 47.Alloc of E 371 0 371 .00 .00 371.00 .0% 09094700 50908 EL 47.Approp Fun 1,121 0 1,121 .00 .00 1,121.00 .0% 09094700 51421 EL 47.Electricit 0 0 0 81.05 .00 -81.05 100.0% TOTAL EL 47 0 0 0 -1,410.95 .00 1,410.95 100.0% 09094800 EL 48 09094800 41001 EL 48.Real Prope -439 0 -439 -439.00 .00 .00 100.0% 09094800 50511 EL 48.Alloc of E 109 0 109 .00 .00 109.00 .0% 09094800 50908 EL 48.Approp Fun 330 0 330 .00 .00 330.00 .0% 09094800 51421 EL 48.Electricit 0 0 0 20.12 .00 -20.12 100.0% TOTAL EL 48 0 0 0 -418.88 .00 418.88 100.0% 09094900 EL 49 09094900 41001 EL 49.Real Prope -922 0 -922 -922.00 .00 .00 100.0% 09094900 50511 EL 49.Alloc of E 229 0 229 .00 .00 229.00 .0% 09094900 50908 EL 49.Approp Fun 693 0 693 .00 .00 693.00 .0% 09094900 51421 EL 49.Electricit 0 0 0 54.36 .00 -54.36 100.0% TOTAL EL 49 0 0 0 -867.64 .00 867.64 100.0% 09095000 EL 50 09095000 41001 EL 50.Real Prope -264 0 -264 -264.00 .00 .00 100.0% 09095000 50511 EL 50.Alloc of E 66 0 66 .00 .00 66.00 .0% 09095000 50908 EL 50.Approp Fun 198 0 198 .00 .00 198.00 .0% 09095000 51421 EL 50.Electricit 0 0 0 15.28 .00 -15.28 100.0% TOTAL EL 50 0 0 0 -248.72 .00 248.72 100.0% 09095100 EL 51 09095100 41001 EL 51.Real Prope -307 0 -307 -307.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 62 User: smithk Program ID: glytdbud Page 150 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09095100 50511 EL 51.Alloc of E 76 0 76 .00 .00 76.00 .0% 09095100 50908 EL 51.Approp Fun 231 0 231 .00 .00 231.00 .0% 09095100 51421 EL 51.Electricit 0 0 0 15.28 .00 -15.28 100.0% TOTAL EL 51 0 0 0 -291.72 .00 291.72 100.0% 09095200 EL 52 09095200 41001 EL 52.Real Prope -307 0 -307 -307.00 .00 .00 100.0% 09095200 50511 EL 52.Alloc of E 76 0 76 .00 .00 76.00 .0% 09095200 50908 EL 52.Approp Fun 231 0 231 .00 .00 231.00 .0% 09095200 51421 EL 52.Electricit 0 0 0 15.28 .00 -15.28 100.0% TOTAL EL 52 0 0 0 -291.72 .00 291.72 100.0% 09095300 EL 53 09095300 41001 EL 53.Real Prope -132 0 -132 -132.00 .00 .00 100.0% 09095300 50511 EL 53.Alloc of E 33 0 33 .00 .00 33.00 .0% 09095300 50908 EL 53.Approp Fun 99 0 99 .00 .00 99.00 .0% 09095300 51421 EL 53.Electricit 0 0 0 15.28 .00 -15.28 100.0% TOTAL EL 53 0 0 0 -116.72 .00 116.72 100.0% 09095400 EL 54 09095400 41001 EL 54.Real Prope -703 0 -703 -703.00 .00 .00 100.0% 09095400 50511 EL 54.Alloc of E 175 0 175 .00 .00 175.00 .0% 09095400 50908 EL 54.Approp Fun 528 0 528 .00 .00 528.00 .0% 09095400 51421 EL 54.Electricit 0 0 0 31.00 .00 -31.00 100.0% TOTAL EL 54 0 0 0 -672.00 .00 672.00 100.0% 09095500 EL 55 09095500 41001 EL 55.Real Prope -6,984 0 -6,984 -6,984.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 63 User: smithk Program ID: glytdbud Page 151 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09095500 50511 EL 55.Alloc of E 1,135 0 1,135 .00 .00 1,135.00 .0% 09095500 50908 EL 55.Approp Fun 3,430 0 3,430 .00 .00 3,430.00 .0% 09095500 50960 EL 55.EPC - Prin 2,239 0 2,239 2,239.13 .00 -.13 100.0% 09095500 50970 EL 55.EPC - Inte 180 0 180 240.00 .00 -60.00 133.3% TOTAL EL 55 0 0 0 -4,504.87 .00 4,504.87 100.0% 09095600 EL 56 09095600 41001 EL 56.Real Prope -176 0 -176 -176.00 .00 .00 100.0% 09095600 50511 EL 56.Alloc of E 44 0 44 .00 .00 44.00 .0% 09095600 50908 EL 56.Approp Fun 132 0 132 .00 .00 132.00 .0% 09095600 51421 EL 56.Electricit 0 0 0 15.28 .00 -15.28 100.0% TOTAL EL 56 0 0 0 -160.72 .00 160.72 100.0% 09095700 EL 57 09095700 41001 EL 57.Real Prope -1,098 0 -1,098 -1,098.00 .00 .00 100.0% 09095700 50511 EL 57.Alloc of E 273 0 273 .00 .00 273.00 .0% 09095700 50908 EL 57.Approp Fun 825 0 825 .00 .00 825.00 .0% 09095700 51421 EL 57.Electricit 0 0 0 70.09 .00 -70.09 100.0% TOTAL EL 57 0 0 0 -1,027.91 .00 1,027.91 100.0% 09095800 EL 58 09095800 41001 EL 58.Real Prope -1,010 0 -1,010 -1,010.00 .00 .00 100.0% 09095800 50511 EL 58.Alloc of E 251 0 251 .00 .00 251.00 .0% 09095800 50908 EL 58.Approp Fun 759 0 759 .00 .00 759.00 .0% 09095800 51421 EL 58.Electricit 0 0 0 70.09 .00 -70.09 100.0% TOTAL EL 58 0 0 0 -939.91 .00 939.91 100.0% 09095900 EL 59 09095900 41001 EL 59.Real Prope -966 0 -966 -966.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 64 User: smithk Program ID: glytdbud Page 152 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09095900 50511 EL 59.Alloc of E 240 0 240 .00 .00 240.00 .0% 09095900 50908 EL 59.Approp Fun 726 0 726 .00 .00 726.00 .0% 09095900 51421 EL 59.Electricit 0 0 0 46.54 .00 -46.54 100.0% TOTAL EL 59 0 0 0 -919.46 .00 919.46 100.0% 09096000 EL 60 09096000 41001 EL 60.Real Prope -1,230 0 -1,230 -1,230.00 .00 .00 100.0% 09096000 50511 EL 60.Alloc of E 306 0 306 .00 .00 306.00 .0% 09096000 50908 EL 60.Approp Fun 924 0 924 .00 .00 924.00 .0% 09096000 51421 EL 60.Electricit 0 0 0 70.09 .00 -70.09 100.0% TOTAL EL 60 0 0 0 -1,159.91 .00 1,159.91 100.0% 09096100 EL 61 09096100 41001 EL 61.Real Prope -3,161 0 -3,161 -3,161.00 .00 .00 100.0% 09096100 50511 EL 61.Alloc of E 786 0 786 .00 .00 786.00 .0% 09096100 50908 EL 61.Approp Fun 2,375 0 2,375 .00 .00 2,375.00 .0% 09096100 51421 EL 61.Electricit 0 0 0 486.34 .00 -486.34 100.0% TOTAL EL 61 0 0 0 -2,674.66 .00 2,674.66 100.0% 09096200 EL 62 09096200 41001 EL 62.Real Prope -1,268 0 -1,268 -1,268.00 .00 .00 100.0% 09096200 50511 EL 62.Alloc of E 415 0 415 .00 .00 415.00 .0% 09096200 50908 EL 62.Approp Fun 1,253 0 1,253 .00 .00 1,253.00 .0% 09096200 51421 EL 62.Electricit 0 0 0 152.85 .00 -152.85 100.0% TOTAL EL 62 400 0 400 -1,115.15 .00 1,515.15 -278.8% 09096300 EL 63 09096300 41001 Real Property Ta -7,281 0 -7,281 -7,281.00 .00 .00 100.0% Report generated: 10/08/2026 08:50 Page 65 User: smithk Program ID: glytdbud Page 153 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 09 Electric Lighting Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 09096300 50511 EL 63.Alloc of E 1,736 0 1,736 .00 .00 1,736.00 .0% 09096300 50908 EL 63.Approp Fun 5,245 0 5,245 .00 .00 5,245.00 .0% 09096300 51421 EL 63.Electricit 0 0 0 777.79 .00 -777.79 100.0% TOTAL EL 63 -300 0 -300 -6,503.21 .00 6,203.21 2167.7% 09096400 EL 64 09096400 41001 Real Property Ta -878 0 -878 -878.00 .00 .00 100.0% 09096400 50511 Allocation of Ge 218 0 218 .00 .00 218.00 .0% 09096400 50908 Appropriated Fun 660 0 660 .00 .00 660.00 .0% TOTAL EL 64 0 0 0 -878.00 .00 878.00 100.0% 09096500 EL 65 09096500 41001 Real Property Ta -2,814 0 -2,814 -2,814.00 .00 .00 100.0% 09096500 50511 Allocation of Ge 600 0 600 .00 .00 600.00 .0% 09096500 50908 Appropriated Fun 1,814 0 1,814 .00 .00 1,814.00 .0% TOTAL EL 65 -400 0 -400 -2,814.00 .00 2,414.00 703.5% 09096600 EL 66 09096600 41001 Real Property Ta -2,439 0 -2,439 -2,439.00 .00 .00 100.0% 09096600 50511 Allocation of Ge 557 0 557 .00 .00 557.00 .0% 09096600 50908 Appropriated Fun 1,682 0 1,682 .00 .00 1,682.00 .0% TOTAL EL 66 -200 0 -200 -2,439.00 .00 2,239.00 1219.5% TOTAL Electric Lighting Fund 1,300 0 1,300 -38,303.82 .00 39,603.82-2946.4% TOTAL REVENUES -194,286 0 -194,286 -194,286.00 .00 .00 TOTAL EXPENSES 195,586 0 195,586 155,982.18 .00 39,603.82 Report generated: 10/08/2026 08:50 Page 66 User: smithk Program ID: glytdbud Page 154 of 176

Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL GRAND TOTAL 3,070,582 657,308 3,727,890 25,622,072.10 861,707.56 -22,755,889.66 710.4% ** END OF REPORT - Generated by Kim Marie Smith ** Report generated: 10/08/2026 08:50 Page 67 User: smithk Program ID: glytdbud Page 155 of 176

TO: Honorable Town Board FROM: DATE: October 12, 2026 SUBJECT: Town Clerk Newton re Town Clerk monthly report for September 2026 Requested Action: Kindly receive and file the Town Clerk monthly report for September 2026 RESOLUTION: ATTACHMENTS: 1. TC SEPT20261009115828 Page 156 of 176

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TO: Honorable Town Board FROM: Jeffrey Schieber, Code Enforcement Officer DATE: October 12, 2026 SUBJECT: Code Enforcement re Building & Plumbing reports for September 2026 Requested Action: RESOLUTION: ATTACHMENTS: 1. bldg report20261008083537 2. plumbing20261008083618 Page 159 of 176

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