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Town of Boston Annual Financial Report For the Fiscal Period 01/01/2025 - 12/31/2025 SW - Special District(s) Water SW - Special District(s) Water Balance Sheet 12/31/2025 12/31/2024 12/31/2023 Assets and Deferred Outflows Assets Cash and Cash Equivalents 200 - Cash $333,313.00 $477,955.00 $415,768.00 Total for Cash and Cash Equivalents $333,313.00 $477,955.00 $415,768.00 Investments 450 - Investments in Securities $466,983.00 $281,910.00 $292,401.00 Total for Investments $466,983.00 $281,910.00 $292,401.00 Restricted Investments 452 - Investments in Securities Special Reserves $403,772.00 $387,651.00 $368,614.00 Total for Restricted Investments $403,772.00 $387,651.00 $368,614.00 Total for Assets $1,204,068.00 $1,147,516.00 $1,076,783.00 Total for Assets and Deferred Outflows $1,204,068.00 $1,147,516.00 $1,076,783.00 61 OSC Municipality Code 140308300000