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September 8, 2026 Board Meeting Financial Report General Water Sewet Capital Proj Comm. Dev/ Fund Fund Spec. Proj Fund REVENUE (8/1/26- 8/31/26) $ 122,757.18 § 45,214.84 $ 81,94496 §$ 1,281.64 $ 124.24 (cash collected and invoiced) Interest Interest PRE PAYS (8/1/26 - 8/31/26): Pre Pay Exp. Operating $ 11,196.57 $61 Pre Pay Exp. Payroll Employee Deduction: $ 13,333.19 Payroll Expense (8/7 & 8/21) $ 52,893.18 § 18,568.12 $ 17,157.84 § . TOTAL Pre Pays $ 77,422.94 $ 25,087.19 $ 30,188.64 $ - $ - CASH FLOW BALANCE (8/31/26): Operating Checking Balance $ 70,794.41 $ 18,264.41 $ 17,391.08 $ - Savings MM Balance Comm Bank $2,398,387.59 $ 468,990.31 $ 920,360.95 Comm Bank BAN Account $ 69,260.66 FEMA BAN Comm Bank Cap Project $ 959.36 Special Project/Comm Development $ 378,025.20 Payroll Account $ 54,056.29 Local Fiscal Recovery Funds (American Rescue Plan Funds- spent by 12/31/24- batanee) $ 43.75 PROJECT/GRANT ACCOUNTS Peter Cooper Trust Funds (multiple accents) (far OMe>M at Peter Cooper until 2040- inkoudes CD and Trast Transfer Aant Est) 297,067.49 BOA Project Account $ 45,004.44 WWTP Capital Project Account $ 366,705.20 TOTAL Cash Flow Available $ 2,523,238.29 $ 487,254.72 $ 937,752.03 $ 436,925.22 $ 720,140.88 ABSTRACT BILLS TO PAY: Operating Expenses 2026-2027 $ 38,880.52 $ 10,069.17 $ 9,034.99 $ 12,602.96 $ 16,603.09 TOTAL Abstract Bills to. Pay $38,880.52. $10,069.17 $9,034.99 -$ ~ 12,602.96. $ 16,603.09 ENDING CASH FLOW BALANCE: — $ 2,484,357.77 $ 477,185.55 $ 928,717.04 $ 424,322.26 $ 703,537.79 RESERVE ACCOUNTS 8/31/26 GENERAL FUND BALANCE General Fund Reserve for Fire Equipment: $ 20,345.08 General Fund Reserve for Highway Equipment $ 11,221.69 General Fund Reserve for Police Equipment $ 20,584.56 General Fund Reserve for Repair $ 117,202.06 General Fund Reserve for Tree Emergency $ 24,724.32 TOTAL GEN FUND RESERVES $ 194,077.71 Water System Reserve $ 112,379.67 Water Equipment Reserve $ 54,856.37 TOTAL WATER FUND RESERVES $ 167,236.04 Sewer System Reserve $ 199,460.73 Sewer Equipment Reserve $ 148,837.41 TOTAL SEWER FUND RESERVES $ 348,298.14