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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 05-0510-00-51486 SD 10.BSA Charge 11,000 0 11,000 .00 .00 11,000.00 .0% TOTAL SD 10 1,000 0 1,000 .00 .00 1,000.00 .0% 05051100 SD 11 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% Report generated: 02/05/2026 09:03 Page 48 User: smith Program ID: glytdbud Page 141 of 177