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Monthly Cash Balances 2025 Fund Acct # Account 1/31/2025 2/28/2025 3/31/2025 4/30/2025 5/31/2025 6/30/2025 General (A) A00-0201-0000 General Fund Cash $ 1,675,493 $ 1,440,078 $ 1,461,036 $ 1,451,150 $ 1,366,334 $ 1,648,732 General (A) A00-0210-0000 Petty Cash $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 General (A) A00-0878-0300 Reserve for Tri-Seq $ 7,857 $ 7,886 $ 7,911 $ 7,938 $ 7,966 $ 7,993 General (A) A00-0878-0600 Reserve for Sr. Facility $ 67,306 $ 67,548 $ 67,765 $ 67,997 $ 68,237 $ 68,469 General (A) A00-0878-0700 Reserve for Tax Stable $ 93,059 $ 93,395 $ 93,694 $ 94,015 $ 94,347 $ 94,668 General (A) A00-0878-0800 Reserve for Bldgs & Parks $ 138,104 $ 138,602 $ 139,046 $ 139,523 $ 140,015 $ 140,492 General (A) A00-0878-0900 Reserve for Recreation $ 40,770 $ 40,917 $ 41,048 $ 41,189 $ 41,334 $ 41,475 General (A) A00-0878-1000 Reserve for Drainage $ 138,425 $ 138,924 $ 139,369 $ 139,847 $ 140,340 $ 140,818 $ 2,161,514 $ 1,927,850 $ 1,950,369 $ 1,942,159 $ 1,859,073 $ 2,143,147 Highway (DB) DB0-0201-0000 Highway Cash $ 981,852 $ 961,712 $ 1,964,295 $ 1,872,252 $ 1,812,367 $ 1,848,438 Highway (DB) DB0-0878-0100 Reserve or HWY Equipment $ 318,687 $ 319,836 $ 320,860 $ 321,961 $ 323,096 $ 324,197 $ 1,300,539 $ 1,281,548 $ 2,285,155 $ 2,194,213 $ 2,135,464 $ 2,172,635 Capital Projects (H) H00-0201-0000 Capital Projects Cash $ (207,629) $ (207,629) $ (208,404) $ (37,547) $ (38,550) $ (64,464) Capital Projects (H) H03-0231-0000 Restricted Cash - Water Tank BAN $ 149,896 $ 150,281 $ 150,665 $ 151,078 $ 151,611 $ 152,125 Capital Projects (H) H04-0231-0000 Restricted Cash - Waterline Repairs BAN $ 2,799,719 $ 2,806,916 $ 2,810,959 $ 2,551,737 $ 2,690,282 $ 1,784,194 $ 2,741,986 $ 2,749,569 $ 2,753,220 $ 2,665,268 $ 2,803,343 $ 1,871,855 Fire Protection (SF) SF0-0201-0000 Fire Fund Cash $ 174,829 $ 173,943 $ 1,208,340 $ 855,279 $ 851,435 $ 851,990 Fire Protection (SF) Nationwide Restricted - LOSAP Fair Market Value $ 2,622,611 $ 2,582,468 $ 2,479,236 $ 2,443,542 $ 2,486,224 $ 2,532,067 $ 2,797,440 $ 2,756,411 $ 3,687,575 $ 3,298,821 $ 3,337,659 $ 3,384,057 Lighting (SL) L30-0201-0000 Lighting Fund Cash $ 14,646 $ 13,087 $ 26,682 $ 25,273 $ 22,279 $ 20,767 $ 14,646 $ 13,087 $ 26,682 $ 25,273 $ 22,279 $ 20,767 Ambulance (SM) SM0-0201-0000 Ambulance Fund Cash $ 51,320 $ 49,332 $ 221,322 $ 175,733 $ 168,164 $ 167,545 Ambulance (SM) SM0-0878-0001 Reserve for Ambulance $ 139,579 $ 140,083 $ 140,531 $ 141,013 $ 141,511 $ 141,993 $ 190,899 $ 189,415 $ 361,854 $ 316,747 $ 309,675 $ 309,538 Garbage (SG/SR) SG0-0201-0000 Garbage & Refuse Fund Cash $ 359,741 $ 123,594 $ 1,094,447 $ 1,019,401 $ 865,636 $ 792,674 $ 359,741 $ 123,594 $ 1,094,447 $ 1,019,401 $ 865,636 $ 792,674 Water (SW) HA0-0201-0000 (HA) Water District #1 $ 208,644 $ 209,180 $ 312,563 $ 313,517 $ 313,517 $ 315,228 Water (SW) HB0-0201-0000 (HB) Water District #2 $ 112,539 $ 112,828 $ 151,902 $ 152,365 $ 152,365 $ 153,197 Water (SW) HC0-0201-0000 (HC) Water District #3 $ 128,879 $ 129,945 $ 376,222 $ 386,500 $ 386,490 $ 388,599 Water (SW) HC0-0878-0100 Reserve for Debt - Dist. 3 $ 389,054 $ 390,457 $ 391,707 $ 393,051 $ 394,437 $ 395,780 Water (SW) HD0-0201-0000 (HD) Water Ext. 1 $ 54,019 $ 54,158 $ 56,621 $ 56,793 $ 56,793 $ 57,103 Water (SW) HE0-0201-0000 (HE) Water Ext. 2 $ 154,031 $ 154,427 $ 184,280 $ 184,842 $ 184,842 $ 185,851 Water (SW) HF0-0201-0000 (HF) Water Dist. 3 Ext. $ 32,833 $ 32,917 $ 44,007 $ 44,141 $ 44,141 $ 44,382 $ 1,079,999 $ 1,083,912 $ 1,517,301 $ 1,531,211 $ 1,532,587 $ 1,540,140 Total held by Town $ 8,024,153 $ 7,542,917 $ 11,197,367 $ 10,549,550 $ 10,379,492 $ 9,702,746 Total held at Nationwide (Fire LOSAP) $ 2,622,611 $ 2,582,468 $ 2,479,236 $ 2,443,542 $ 2,486,224 $ 2,532,067 $ 10,646,764 $ 10,125,385 $ 13,676,603 $ 12,993,092 $ 12,865,717 $ 12,234,813