Text · page 29 of 88
Read the whole document on one page (all 88 pages, each with its own heading)
Monthly Cash Balances 2026 Fund Acct # Account 1/31/2026 2/28/2026 3/31/2026 4/30/2026 5/31/2026 General (A) A00-0201-0000 General Fund Cash $ 1,173,467 $ 1,078,342 $ 1,053,030 $ 972,238 $ 872,058 General (A) A00-0210-0000 Petty Cash $ 500 $ 500 $ 500 $ 500 $ 500 General (A) A00-0878-0300 Reserve for Tri-Seq $ 8,179 $ 8,202 $ 8,226 $ 8,250 $ 8,275 General (A) A00-0878-0600 Reserve for Sr. Facility $ 70,066 $ 70,258 $ 70,469 $ 70,673 $ 70,884 General (A) A00-0878-0700 Reserve for Tax Stable $ 96,875 $ 97,141 $ 97,433 $ 97,715 $ 98,006 General (A) A00-0878-0800 Reserve for Bldgs & Parks $ 143,767 $ 144,161 $ 144,594 $ 145,013 $ 145,446 General (A) A00-0878-0900 Reserve for Recreation $ 42,442 $ 42,558 $ 42,686 $ 42,810 $ 42,937 General (A) A00-0878-1000 Reserve for Drainage $ 144,101 $ 144,496 $ 144,930 $ 145,350 $ 145,783 $ 1,679,397 $ 1,585,657 $ 1,561,868 $ 1,482,550 $ 1,383,890 Highway (DB) DB0-0201-0000 Highway Cash $ 952,909 $ 886,166 $ 1,885,007 $ 1,833,993 $ 1,770,869 Highway (DB) DB0-0878-0100 Reserve or HWY Equipment $ 331,755 $ 332,664 $ 333,663 $ 334,631 $ 335,628 $ 1,284,664 $ 1,218,829 $ 2,218,670 $ 2,168,624 $ 2,106,497 Capital Projects (H) H00-0201-0000 Capital Projects Cash $ 296,631 $ 296,631 $ 216,726 $ 164,111 $ (201,607) Capital Projects (H) H03-0231-0000 Restricted Cash - Water Tank BAN $ 155,674 $ 156,101 $ 156,570 $ 157,024 $ 157,492 Capital Projects (H) H04-0231-0000 Restricted Cash - Waterline Repairs BAN $ 358,400 $ 355,177 $ 355,649 $ 356,686 $ 356,974 $ 810,705 $ 807,909 $ 728,945 $ 677,820 $ 312,858 Fire Protection (SF) SF0-0201-0000 Fire Fund Cash $ 151,041 $ 151,341 $ 1,287,781 $ 930,629 $ 822,099 Fire Protection (SF) Nationwide Restricted - LOSAP Fair Market Value $ 2,850,919 $ 2,868,223 $ 2,701,954 $ 2,814,398 $ 2,968,148 $ 3,001,960 $ 3,019,565 $ 3,989,735 $ 3,745,027 $ 3,790,247 Lighting (SL) L30-0201-0000 Lighting Fund Cash $ 9,272 $ 9,294 $ 24,115 $ 22,602 $ 21,152 $ 9,272 $ 9,294 $ 24,115 $ 22,602 $ 21,152 Ambulance (SM) SM0-0201-0000 Ambulance Fund Cash $ 103,312 $ 102,803 $ 241,014 $ 200,828 $ 186,023 Ambulance (SM) SM0-0878-0001 Reserve for Ambulance $ 145,303 $ 145,701 $ 146,139 $ 146,562 $ 146,999 $ 248,615 $ 248,504 $ 387,153 $ 347,390 $ 333,022 Garbage (SG/SR) SG0-0201-0000 Garbage & Refuse Fund Cash $ 238,740 $ 240,478 $ 1,104,502 $ 1,025,037 $ 946,346 $ 238,740 $ 240,478 $ 1,104,502 $ 1,025,037 $ 946,346 Water (SW) HA0-0201-0000 (HA) Water District #1 $ 205,462 $ 205,952 $ 403,174 $ 404,212 $ 405,309 Water (SW) HB0-0201-0000 (HB) Water District #2 $ 108,916 $ 109,176 $ 148,155 $ 148,537 $ 148,940 Water (SW) HC0-0201-0000 (HC) Water District #3 $ 150,529 $ 91,815 $ 339,468 $ 340,343 $ 350,137 Water (SW) HC0-0878-0100 Reserve for Debt - Dist. 3 $ 405,007 $ 406,117 $ 407,337 $ 408,518 $ 409,736 Water (SW) HD0-0201-0000 (HD) Water Ext. 1 $ 56,241 $ 56,375 $ 58,810 $ 58,961 $ 59,121 Water (SW) HE0-0201-0000 (HE) Water Ext. 2 $ 182,709 $ 183,146 $ 212,841 $ 213,389 $ 213,968 Water (SW) HF0-0201-0000 (HF) Water Dist. 3 Ext. $ 34,435 $ 34,517 $ 45,585 $ 45,703 $ 45,827 $ 1,143,299 $ 1,087,098 $ 1,615,370 $ 1,619,663 $ 1,633,037 Total held by Town $ 5,565,733 $ 5,349,111 $ 8,928,404 $ 8,274,315 $ 7,558,900 Total held at Nationwide (Fire LOSAP) $ 2,850,919 $ 2,868,223 $ 2,701,954 $ 2,814,398 $ 2,968,148 $ 8,416,652 $ 8,217,335 $ 11,630,358 $ 11,088,713 $ 10,527,049