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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 7/31/2025 8/31/2025 9/30/2025 10/31/2025 11/30/2025 12/31/2025 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 $ 1,539,875 $ 1,482,674 $ 1,846,290 $ 1,751,305 $ 1,540,349 $ 1,934,307 General (A) A00‐0210‐0000 Petty Cash $ 500 $ 500 $ 500 $ 500 $ 500 $ 500 $ 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 $ 8,021 $ 8,049 $ 8,076 $ 8,103 $ 8,129 $ 8,154 General (A) A00‐0878‐0600 Reserve for Sr. Facility $ 67,306 $ 67,548 $ 67,765 $ 67,997 $ 68,237 $ 68,469 $ 68,710 $ 68,952 $ 69,182 $ 69,413 $ 69,632 $ 69,852 General (A) A00‐0878‐0700 Reserve for Tax Stable $ 93,059 $ 93,395 $ 93,694 $ 94,015 $ 94,347 $ 94,668 $ 95,001 $ 95,335 $ 95,654 $ 95,973 $ 96,276 $ 96,580 General (A) A00‐0878‐0800 Reserve for Bldgs & Parks $ 138,104 $ 138,602 $ 139,046 $ 139,523 $ 140,015 $ 140,492 $ 140,986 $ 141,482 $ 141,954 $ 142,428 $ 142,878 $ 143,329 General (A) A00‐0878‐0900 Reserve for Recreation $ 40,770 $ 40,917 $ 41,048 $ 41,189 $ 41,334 $ 41,475 $ 41,621 $ 41,767 $ 41,907 $ 42,047 $ 42,179 $ 42,313 General (A) A00‐0878‐1000 Reserve for Drainage $ 138,425 $ 138,924 $ 139,369 $ 139,847 $ 140,340 $ 140,818 $ 141,314 $ 141,811 $ 142,284 $ 142,759 $ 143,210 $ 143,662 $ 2,161,514 $ 1,927,850 $ 1,950,369 $ 1,942,159 $ 1,859,073 $ 2,143,147 $ 2,036,029 $ 1,980,570 $ 2,345,847 $ 2,252,527 $ 2,043,153 $ 2,438,696 Highway (DB) DB0‐0201‐0000 Highway Cash $ 981,852 $ 961,712 $ 1,964,295 $ 1,872,252 $ 1,812,367 $ 1,848,438 $ 1,779,611 $ 1,354,224 $ 1,137,125 $ 1,079,722 $ 960,744 $ 1,053,958 Highway (DB) DB0‐0878‐0100 Reserve or HWY Equipment $ 318,687 $ 319,836 $ 320,860 $ 321,961 $ 323,096 $ 324,197 $ 325,338 $ 326,482 $ 327,572 $ 328,665 $ 329,703 $ 330,743 $ 1,300,539 $ 1,281,548 $ 2,285,155 $ 2,194,213 $ 2,135,464 $ 2,172,635 $ 2,104,948 $ 1,680,706 $ 1,464,697 $ 1,408,387 $ 1,290,447 $ 1,384,702 Capital Projects (H) H00‐0201‐0000 Capital Projects Cash $ (207,629) $ (207,629) $ (208,404) $ (37,547) $ (38,550) $ (64,464) $ (83,074) $ (84,765) $ (95,626) $ (116,416) $ (132,225) $ (193,113) Capital Projects (H) H03‐0231‐0000 Restricted Cash ‐ Water Tank BAN $ 149,896 $ 150,281 $ 150,665 $ 151,078 $ 151,611 $ 152,125 $ 152,663 $ 153,200 $ 153,711 $ 154,224 $ 154,711 $ 155,200 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 $ 1,066,856 $ 1,070,608 $ 871,270 $ 874,177 $ 359,734 $ 358,890 $ 2,741,986 $ 2,749,569 $ 2,753,220 $ 2,665,268 $ 2,803,343 $ 1,871,855 $ 1,136,446 $ 1,139,043 $ 929,355 $ 911,985 $ 382,221 $ 320,976 Fire Protection (SF) SF0‐0201‐0000 Fire Fund Cash $ 174,829 $ 173,943 $ 1,208,340 $ 855,279 $ 851,435 $ 851,990 $ 514,251 $ 513,964 $ 515,347 $ 190,949 $ 191,213 $ 191,684 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 $ 2,515,581 $ 2,537,093 $ 2,550,291 $ 2,544,240 $ 2,857,856 $ 2,824,524 $ 2,797,440 $ 2,756,411 $ 3,687,575 $ 3,298,821 $ 3,337,659 $ 3,384,057 $ 3,029,832 $ 3,051,057 $ 3,065,638 $ 2,735,188 $ 3,049,069 $ 3,016,208 Lighting (SL) L30‐0201‐0000 Lighting Fund Cash $ 14,646 $ 13,087 $ 26,682 $ 25,273 $ 22,279 $ 20,767 $ 19,236 $ 19,294 $ 16,235 $ 14,768 $ 13,252 $ 11,709 $ 14,646 $ 13,087 $ 26,682 $ 25,273 $ 22,279 $ 20,767 $ 19,236 $ 19,294 $ 16,235 $ 14,768 $ 13,252 $ 11,709 Ambulance (SM) SM0‐0201‐0000 Ambulance Fund Cash $ 51,320 $ 49,332 $ 221,322 $ 175,733 $ 168,164 $ 167,545 $ 164,488 $ 164,422 $ 164,446 $ 163,220 $ 162,963 $ 162,738 Ambulance (SM) SM0‐0878‐0001 Reserve for Ambulance $ 139,579 $ 140,083 $ 140,531 $ 141,013 $ 141,511 $ 141,993 $ 142,492 $ 142,993 $ 143,471 $ 143,949 $ 144,404 $ 144,860 $ 190,899 $ 189,415 $ 361,854 $ 316,747 $ 309,675 $ 309,538 $ 306,980 $ 307,416 $ 307,917 $ 307,169 $ 307,367 $ 307,598 Garbage (SG/SR) SG0‐0201‐0000 Garbage & Refuse Fund Cash $ 359,741 $ 123,594 $ 1,094,447 $ 1,019,401 $ 865,636 $ 792,674 $ 718,650 $ 722,061 $ 641,630 $ 479,150 $ 399,652 $ 319,317 $ 359,741 $ 123,594 $ 1,094,447 $ 1,019,401 $ 865,636 $ 792,674 $ 718,650 $ 722,061 $ 641,630 $ 479,150 $ 399,652 $ 319,317 Water (SW) HA0‐0201‐0000 (HA) Water District #1 $ 208,644 $ 209,180 $ 312,563 $ 313,517 $ 313,517 $ 315,228 $ 316,177 $ 317,127 $ 319,657 $ 203,827 $ 204,394 $ 204,897 Water (SW) HB0‐0201‐0000 (HB) Water District #2 $ 112,539 $ 112,828 $ 151,902 $ 152,365 $ 152,365 $ 153,197 $ 153,658 $ 154,119 $ 154,534 $ 135,865 $ 136,243 $ 136,579 Water (SW) HC0‐0201‐0000 (HC) Water District #3 $ 128,879 $ 129,945 $ 376,222 $ 386,500 $ 386,490 $ 388,599 $ 202,675 $ 203,284 $ 212,957 $ 179,756 $ 180,256 $ 180,700 Water (SW) HC0‐0878‐0100 Reserve for Debt ‐ Dist. 3 $ 389,054 $ 390,457 $ 391,707 $ 393,051 $ 394,437 $ 395,780 $ 397,173 $ 398,570 $ 399,900 $ 401,235 $ 402,502 $ 403,772 Water (SW) HD0‐0201‐0000 (HD) Water Ext. 1 $ 54,019 $ 54,158 $ 56,621 $ 56,793 $ 56,793 $ 57,103 $ 57,275 $ 57,447 $ 57,602 $ 55,793 $ 55,948 $ 56,086 Water (SW) HE0‐0201‐0000 (HE) Water Ext. 2 $ 154,031 $ 154,427 $ 184,280 $ 184,842 $ 184,842 $ 185,851 $ 186,411 $ 186,970 $ 187,473 $ 185,288 $ 185,804 $ 186,261 Water (SW) HF0‐0201‐0000 (HF) Water Dist. 3 Ext. $ 32,833 $ 32,917 $ 44,007 $ 44,141 $ 44,141 $ 44,382 $ 36,843 $ 36,953 $ 37,053 $ 35,585 $ 35,684 $ 35,772 $ 1,079,999 $ 1,083,912 $ 1,517,301 $ 1,531,211 $ 1,532,587 $ 1,540,140 $ 1,350,213 $ 1,354,470 $ 1,369,176 $ 1,197,349 $ 1,200,830 $ 1,204,068 Total held by Town $ 8,024,153 $ 7,542,917 $ 11,197,367 $ 10,549,550 $ 10,379,492 $ 9,702,746 $ 8,186,753 $ 7,717,524 $ 7,590,204 $ 6,762,284 $ 5,828,134 $ 6,178,750 Total held at Nationwide (Fire LOSAP) $ 2,622,611 $ 2,582,468 $ 2,479,236 $ 2,443,542 $ 2,486,224 $ 2,532,067 $ 2,515,581 $ 2,537,093 $ 2,550,291 $ 2,544,240 $ 2,857,856 $ 2,824,524 $ 10,646,764 $ 10,125,385 $ 13,676,603 $ 12,993,092 $ 12,865,717 $ 12,234,813 $ 10,702,334 $ 10,254,617 $ 10,140,495 $ 9,306,523 $ 8,685,990 $ 9,003,275