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Monthly Cash Balances 2026 Fund Acct # Account 1/31/2026 General (A) A00‐0201‐0000 General Fund Cash $ 1,699,126 General (A) A00‐0210‐0000 Petty Cash $ 500 General (A) A00‐0878‐0300 Reserve for Tri‐Seq $ 8,179 General (A) A00‐0878‐0600 Reserve for Sr. Facility $ 70,066 General (A) A00‐0878‐0700 Reserve for Tax Stable $ 96,875 General (A) A00‐0878‐0800 Reserve for Bldgs & Parks $ 143,767 General (A) A00‐0878‐0900 Reserve for Recreation $ 42,442 General (A) A00‐0878‐1000 Reserve for Drainage $ 144,101 $ 2,205,056 Highway (DB) DB0‐0201‐0000 Highway Cash $ 967,454 Highway (DB) DB0‐0878‐0100 Reserve or HWY Equipment $ 331,755 $ 1,299,209 Capital Projects (H) H00‐0201‐0000 Capital Projects Cash $ (218,931) Capital Projects (H) H03‐0231‐0000 Restricted Cash ‐ Water Tank BAN $ 155,674 Capital Projects (H) H04‐0231‐0000 Restricted Cash ‐ Waterline Repairs BAN $ 358,400 $ 295,143 Fire Protection (SF) SF0‐0201‐0000 Fire Fund Cash $ 151,041 Fire Protection (SF) Nationwide Restricted ‐ LOSAP Fair Market Value $ 2,850,919 $ 3,001,960 Lighting (SL) L30‐0201‐0000 Lighting Fund Cash $ 9,272 $ 9,272 Ambulance (SM) SM0‐0201‐0000 Ambulance Fund Cash $ 103,312 Ambulance (SM) SM0‐0878‐0001 Reserve for Ambulance $ 145,303 $ 248,615 Garbage (SG/SR) SG0‐0201‐0000 Garbage & Refuse Fund Cash $ 238,740 $ 238,740 Water (SW) HA0‐0201‐0000 (HA) Water District #1 $ 205,462 Water (SW) HB0‐0201‐0000 (HB) Water District #2 $ 108,916 Water (SW) HC0‐0201‐0000 (HC) Water District #3 $ 150,529 Water (SW) HC0‐0878‐0100 Reserve for Debt ‐ Dist. 3 $ 405,007 Water (SW) HD0‐0201‐0000 (HD) Water Ext. 1 $ 56,241 Water (SW) HE0‐0201‐0000 (HE) Water Ext. 2 $ 182,709 Water (SW) HF0‐0201‐0000 (HF) Water Dist. 3 Ext. $ 34,435 $ 1,143,299 Total held by Town $ 5,590,376 Total held at Nationwide (Fire LOSAP) $ 2,850,919 $ 8,441,295