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TOWN OF BOSTON, NEW YORK Schedule of Revenues, Expenditures, and Changes in Fund Balances— Budget and Actual—Water Fund Year Ended December 31, 2024 Budgeted Amounts Actual Variance with Original Final Amounts Final Budget REVENUES Real property taxes and tax items 472,705 472,705 $ 473,401 $ 696 Use of money and property 4,850 4,850 54,584 49,734 Total revenues 477,555 477,555 527,985 50,430 EXPENDITURES Home and community services 183,033 182,929 70,427 112,502 Debt service: Principal 126,856 126,856 126,752 104 Interest and other fiscal charges 155,695 155,695 155,208 487 Total expenditures 465,584 465,480 352,387 113,093 Excess (deficiency) of revenues over expenditures 11,971 12,075 175,598 (62,663) OTHER FINANCING USES Transfers in - - 2,706 2,706 Transfers out (26,790) (26,790) (26,790) - Total other financing uses (26,790) (26,790) (24,084) - Net change in fund balances* (14,819) (14,715) 151,514 (62,663) Fund balances—beginning 986,238 986,238 986,238 - Fund balances—ending $ 971,419 $ 971,523 $ 1,137,752 $ (62,663) * The net change in fund balances was included in the budget as an appropriation (i.e., spenddown) of fund balance. The notes to the required supplementary information are an integral part of this schedule. - 50 -