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October 13, 2026 Board Meeting Financial Report General Water Sewer Capital Proj Comm. Dev/ Fund Fund Fund Spec. Proj Fund REVENUE (9/1/26- 9/30/26) $ 72,823.38 $ 20,837.26 $ 163,831.23 $ 1,237.19 $ 16,715.31 (cash collected and invoiced) Interest $16,594.35 EPA for C&S PRE PAYS (9/1/26 - 9/30/26): Interest $120.96 Pre Pay Exp. Operating $ 12,080.21 $ 12, Pre Pay Exp. Payroll Employee Deduction: $ 12,667.92 a A : - Payroll Expense (9/4 & 9/18) $ 46,103.35 $ 20,031. 67 $ 17,912. 16 § - TOTAL Pte Pays $ 70,851.48 $ 32,113.14 $ 29,416.07 $ - $ - CASH FLOW BALANCE (9/30/26): Operating Checking Balance $ 43,664.34 $ 43,917.90 $ 83,872.38 §$ - Savings MM Balance Comm Bank $2,405,379.71 $ 430,273.54 $ 983,117.38 Comm Bank BAN Account #9064 $ 56,837.85 FEMABAN Comm Bank Cap Project $ 959.38 Special Project/Comm Development $ 392,151.20 Payroll Account $ 54,305.52 Local Fiscal Recovery Funds Account closed $ - PROJECT /GRANT ACCOUNTS Peter Cooper Trust Funds (multiple accnts) for OMe at Pater Cooper until 2040- inlendes CD and Trust Transfir Aunt Est) = § 284,929.15 BOA Project Account $ 45,005.18 WWTP Capital Project Account $ 367,762.22 TOTAL Cash Flow Available $ 2,503,349.57 $ 474,191.44 $ 1,066,989.76 $ 425,559.45 $ 722,085.53 ABSTRACT BILLS TO PAY: Operating Expenses 2026-2027 $ 42,131.23, $ 17,190.57 $ 48,520.68 § 9,450.00 $ 40,609.81 TOTAL Abstract Bills to Pay... $42,131.23 $ 17,190.57. $48,520.68 $9,450.00. $ 40,609.81 | ENDING CASH FLOW BALANCE: — $ 2,461,218,.34 $ 457,000.87 $ 1,018,469.08 $ 416,109.45 $ 681,475.72 RESERVE ACCOUNTS 9/30/26 GENERAL FUND BALANCE General Fund Reserve for Fire Equipment: $ 20,403.72 General Fund Reserve for Highway Equipment $ 11,254.03 General Fund Reserve for Police Equipment $ 20,643.90 General Fund Reserve for Repait $ 117,539.89 General Fund Reserve for Tree Emergency $ 24,795.58 TOTAL GEN FUND RESERVES $ 194,637.12 WATER FUND BALANCE Water System Reserve $ 112,703.60 Water Equipment Reserve $ 55,014.49 TOTAL WATER FUND RESERVES $ 167,718.09 SEWER FUND BALANCE 5 i Sewer System Reserve $ 200,235.67 Sewer Equipment Reserve $ 149,266.43 TOTAL SEWER FUND RESERVES $ 349,502.10 ‘