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Jan 13, 2026 Boatd Meeting Financial Report General Water Sewer Capital Proj Comm. Dev/ Fund Fund Fund Spee. Proj Fund REVENUE (12/1/25- 12/31/25) $ 276,040.19 $ 44,906.08 $119,21212 $ 56,800.40 $ 135.52 (cash collected and invoiced) $55,076.25 BIL Interest PRE PAYS (12/1/25 - 12/31/25): $1,724.15 Interest Pre Pay Exp. Operating $ 16,219.73 $ Pre Pay Exp. Payroll Employee Deduction: $ 14,486.98 a = - Payroll Expense (12/12 & 12/26) $ 58,002.23 $ 17,634.67 $ 24,71268 $ - TOTAL Pre Pays $ 88,708.94 $ 25,957.63 $ 41,782.72 $ : $ - CASH FLOW BALANCE (12/31/25): Operating Checking Balance $ 57,387.83 $ 18,100.29 $ 65,98392 $ - Savings MM Balance Comm Bank $1,914,418.96 $ 364,377.05 $ 834,688.75 Comm Bank BAN Account $ 4,545.93 FEMA BAN Comm Bank Cap Project $ 959.22. Special Project/Comm Development $ 389,905.55 Payroll Account $ 55,708.91 Local Fiscal Recovery Funds (American Rescue Plan Funds- spent by 12/31/24- balance) $ 42.76 PROJECT/GRANT ACCOUNTS Peter Coopet Trust Funds (multiple accnts) (for OM&>M at Peter Cooper until 2040- inleades CD and Trust Transfer Avent Est) $ 301,979.84 BOA Step 2 Project Account $ - WWTP Capital Project Account $ 451,454.72 TOTAL Cash Flow Available $ 2,027,515.70 $ 382,477.34 $ 900,672.67 $ 456,959.87 $ 691,928.15 ABSTRACT BILLS TO PAY: Operating Expenses $ 117,243.07 $ 12,457.70 $ 6,821.70 $ 1,573.20 $ 2,801.98 ystract Bills § 117,243.07 $12,457.70. 821.70 $ 1,573.20 $ 2,801.98 ENDING CASH FLOW BALANCE: — $ 1,910,272.63 $ 370,019.64 $ 893,850.97 $ 455,386.67 $ 689,126.17 RESERVE ACCOUNTS 12/31/25 GENERAL FUND BALANCE General Fund Reserve for Fite Equipment: $ 14,946.45 General Fund Reserve for Highway Equipment $ 30,063.05 General Fund Reserve for Police Equipment $ 15,080.68 General Fund Reserve for Repair $ 95,574.60 General Fund Reserve for Tree Emergency $ 23,867.50 TOTAL GEN FUND RESERVES $ 179,532.28 WATER FUND BALANCE Water System Reserve $ 109,835.96 Water Equipment Resetve $ 43,738.47 TOTAL WATER FUND RESERVES $ 153,574.43 SEWER FUND BALANCE Sewer System Reserve $ 194,945.94 Sewer Equipment Reserve $ 120,777.90 TOTAL SEWER FUND RESERVES $ 315,723.84