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Monthly Cash Balances 2025 Fund Acct # Account 7/31/2025 8/31/2025 9/30/2025 10/31/2025 11/30/2025 General (A) A00-0201-0000 General Fund Cash $ 1,539,875 $ 1,482,674 $ 1,846,290 $ 1,751,305 $ 1,540,349 General (A) A00-0210-0000 Petty Cash $ 500 $ 500 $ 500 $ 500 $ 500 General (A) A00-0878-0300 Reserve for Tri-Seq $ 8,021 $ 8,049 $ 8,076 $ 8,103 $ 8,129 General (A) A00-0878-0600 Reserve for Sr. Facility $ 68,710 $ 68,952 $ 69,182 $ 69,413 $ 69,632 General (A) A00-0878-0700 Reserve for Tax Stable $ 95,001 $ 95,335 $ 95,654 $ 95,973 $ 96,276 General (A) A00-0878-0800 Reserve for Bldgs & Parks $ 140,986 $ 141,482 $ 141,954 $ 142,428 $ 142,878 General (A) A00-0878-0900 Reserve for Recreation $ 41,621 $ 41,767 $ 41,907 $ 42,047 $ 42,179 General (A) A00-0878-1000 Reserve for Drainage $ 141,314 $ 141,811 $ 142,284 $ 142,759 $ 143,210 $ 2,036,029 $ 1,980,570 $ 2,345,847 $ 2,252,527 $ 2,043,153 Highway (DB) DB0-0201-0000 Highway Cash $ 1,779,611 $ 1,354,224 $ 1,137,125 $ 1,079,722 $ 960,744 Highway (DB) DB0-0878-0100 Reserve or HWY Equipment $ 325,338 $ 326,482 $ 327,572 $ 328,665 $ 329,703 $ 2,104,948 $ 1,680,706 $ 1,464,697 $ 1,408,387 $ 1,290,447 Capital Projects (H) H00-0201-0000 Capital Projects Cash $ (83,074) $ (84,765) $ (95,626) $ (116,416) $ (132,225) Capital Projects (H) H03-0231-0000 Restricted Cash - Water Tank BAN $ 152,663 $ 153,200 $ 153,711 $ 154,224 $ 154,711 Capital Projects (H) H04-0231-0000 Restricted Cash - Waterline Repairs BAN $ 1,066,856 $ 1,070,608 $ 871,270 $ 874,177 $ 359,734 $ 1,136,446 $ 1,139,043 $ 929,355 $ 911,985 $ 382,221 Fire Protection (SF) SF0-0201-0000 Fire Fund Cash $ 514,251 $ 513,964 $ 515,347 $ 190,949 $ 191,213 Fire Protection (SF) Nationwide Restricted - LOSAP Fair Market Value $ 2,515,581 $ 2,537,093 $ 2,550,291 $ 2,544,240 $ 2,857,856 $ 3,029,832 $ 3,051,057 $ 3,065,638 $ 2,735,188 $ 3,049,069 Lighting (SL) L30-0201-0000 Lighting Fund Cash $ 19,236 $ 19,294 $ 16,235 $ 14,768 $ 13,252 $ 19,236 $ 19,294 $ 16,235 $ 14,768 $ 13,252 Ambulance (SM) SM0-0201-0000 Ambulance Fund Cash $ 164,488 $ 164,422 $ 164,446 $ 163,220 $ 162,963 Ambulance (SM) SM0-0878-0001 Reserve for Ambulance $ 142,492 $ 142,993 $ 143,471 $ 143,949 $ 144,404 $ 306,980 $ 307,416 $ 307,917 $ 307,169 $ 307,367 Garbage (SG/SR) SG0-0201-0000 Garbage & Refuse Fund Cash $ 718,650 $ 722,061 $ 641,630 $ 479,150 $ 399,652 $ 718,650 $ 722,061 $ 641,630 $ 479,150 $ 399,652 Water (SW) HA0-0201-0000 (HA) Water District #1 $ 316,177 $ 317,127 $ 319,657 $ 203,827 $ 204,394 Water (SW) HB0-0201-0000 (HB) Water District #2 $ 153,658 $ 154,119 $ 154,534 $ 135,865 $ 136,243 Water (SW) HC0-0201-0000 (HC) Water District #3 $ 202,675 $ 203,284 $ 212,957 $ 179,756 $ 180,256 Water (SW) HC0-0878-0100 Reserve for Debt - Dist. 3 $ 397,173 $ 398,570 $ 399,900 $ 401,235 $ 402,502 Water (SW) HD0-0201-0000 (HD) Water Ext. 1 $ 57,275 $ 57,447 $ 57,602 $ 55,793 $ 55,948 Water (SW) HE0-0201-0000 (HE) Water Ext. 2 $ 186,411 $ 186,970 $ 187,473 $ 185,288 $ 185,804 Water (SW) HF0-0201-0000 (HF) Water Dist. 3 Ext. $ 36,843 $ 36,953 $ 37,053 $ 35,585 $ 35,684 $ 1,350,213 $ 1,354,470 $ 1,369,176 $ 1,197,349 $ 1,200,830 Total held by Town $ 8,186,753 $ 7,717,524 $ 7,590,204 $ 6,762,284 $ 5,828,134 Total held at Nationwide (Fire LOSAP) $ 2,515,581 $ 2,537,093 $ 2,550,291 $ 2,544,240 $ 2,857,856 $ 10,702,334 $ 10,254,617 $ 10,140,495 $ 9,306,523 $ 8,685,990