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August 11, 2026 Board Meeting Financial Report General Water Sewer Capital Proj Comm. Dev/ Fund Fund Fund Spec. Proj Fund REVENUE (7/1/26- 7/31/26) $ 163,917.73 $ 98,312.17 $ 173,107.58 § 2,229.33 § 2,955.59 (cash collected and invoiced) Interest Interest $131.60 EPA PRE PAYS (7/1/26 - 7/31/26): Testing Grant $2823.99 Pre Pay Exp. Operating $ 17,436.33 7,073.23 $ Pre Pay Exp. Payroll Employee Deduction: $ 13,487.55 : = - Payroll Expense (7/10 & 7/24) $ 48,832.52 $ 18,407.79 $ 17,633.92 § - TOTAL Pre Pays $ 79,756.40 $ 25,481.02 $ 28,559.49 $ - $ - CASH FLOW BALANCE (7/31/26): Operating Checking Balance $ 51,255.76 $ 80,036.20 $ 67,970.00 $ - Savings MM Balance Comm Bank $2,491,251.98 $ 467,611.68 $ 867,707.69 Comm Bank BAN Account $ 69,057.06 FEMA BAN Comm Bank Cap Project $ 959.34 Special Project/Comm Development $ 391,042.23 Payroll Account $ 55,073.53 Local Fiscal Recovery Funds (American Rescue Plan Funds- spent by 12/31 /24- balance) $ 43.63 PROJECT/GRANT ACCOUNTS Peter Cooper Trust Funds (multiple accnts) (for OM@M at Peter Cooper until 2040- inkudes CD and Trust Transfer Accut Est) $ 301,497.08 BOA Project Account $ 45,003.67 WWTP Capital Project Account $ 365,652.18 TOTAL Cash Flow Available $ 2,597,581.27 $ 547,647.88 $ 935,677.69 $ 435,668.58 $ 737,586.61 ABSTRACT BILLS TO PAY: Operating Expenses 2026-2027 $ 105,321.75 $ 55,571.30 $ 90,789.69 $ - $ 53,666.61 TOTAL Abstract Bills to Pay... $105,321.75 $55,571.30 0,789.69 < $e 53,666.61 ENDING CASH FLOW BALANCE: _ $ 2,492,259.52 $ 492,076.58 $ 844,888.00 $ 435,668.58 $ 683,920.00 RESERVE ACCOUNTS 7/31/26 GENERAL FUND BALANCE General Fund Reserve for Fire Equipment: $ 20,285.27 General Fund Resetve for Highway Equipment $ 91,120.36 Genetal Fund Reserve for Police Equipment $ 20,524.05 General Fund Reserve for Repaix $ 116,857.54 General Fund Resetve for Tree Emergency $ 24,651.64 TOTAL GEN FUND RESERVES $ 273,438.86 WATER FUND BALANCE Water System Reserve $ 112,049.33 Water Equipment Reserve $ 54,695.12 TOTAL WATER FUND RESERVES $ 166,744.45 SEWER FUND BALANCE Sewer System Resetve $ 198,874.41 Sewer Equipment Reserve $ 148,399.89 TOTAL SEWER FUND RESERVES $ 347,274.30