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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 01 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 05-0511-00-41001 SD 11.Real Property Taxes -19,741 0 -19,741 .00 .00 -19,741.00 .0% 05-0511-00-50597 SD 11.Sewer Dept Allocation 6,070 0 6,070 .00 .00 6,070.00 .0% 05-0511-00-50960 SD 11.EPC - Principal 652 0 652 .00 .00 652.00 .0% 05-0511-00-50970 SD 11.EPC - Interest 43 0 43 .00 .00 43.00 .0% 05-0511-00-51487 SD 11.Rent Payable to SD 6 12,976 0 12,976 .00 .00 12,976.00 .0% TOTAL SD 11 0 0 0 .00 .00 .00 .0% 05051200 SD 12 05-0512-00-41001 SD 12.Real Property Taxes -321,107 0 -321,107 .00 .00 -321,107.00 .0% 05-0512-00-50515 SD 12.Operation Lift Station 10,000 0 10,000 .00 .00 10,000.00 .0% 05-0512-00-50597 SD 12.Sewer Dept Allocation 150,760 0 150,760 .00 .00 150,760.00 .0% 05-0512-00-50960 SD 12.EPC - Principal 16,283 0 16,283 .00 .00 16,283.00 .0% 05-0512-00-50970 SD 12.EPC - Interest 1,064 0 1,064 .00 .00 1,064.00 .0% 05-0512-00-51493 SD 12.Erie County Joint SD 3 143,000 0 143,000 .00 .00 143,000.00 .0% TOTAL SD 12 0 0 0 .00 .00 .00 .0% 05051300 SD 13 05-0513-00-41001 SD 13.Real Property Taxes -6,023,062 0 -6,023,062 .00 .00 -6,023,062.00 .0% 05-0513-00-42100 SD 13.Revenue EWAL District -1,018,594 0 -1,018,594 .00 .00 -1,018,594.00 .0% 05-0513-00-42103 Revenue EC District 3 -140,000 0 -140,000 .00 .00 -140,000.00 .0% 05-0513-00-42105 Revenue District 5 -301,728 0 -301,728 .00 .00 -301,728.00 .0% Report generated: 01/22/2026 09:55 Page 48 User: smith Program ID: glytdbud Page 281 of 301