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Village of Gowanda/GARC Peter Cooper Annual Budget Estimates 2026 i Actual Budget (PRP Estimates) 2023 2024 202.5 Utilities (Eictric) $ 2,993.04 1$ 5,397.00 1$ 5515.65 Sampling, Monitoring, Mowing, Labor $ 3,405.70 | $ 3,600.73 | $ 214149 Admin $ 2,362.50) $ 1,950.00] $ 1,425.00 Leachate Flow $ 122.127$ 455.12—$ 33691 78 Tree Removal, Ruts (every 3 yrs) $ - $ - FS - B&L Annual Reports, Oversight $ 4,400.00 | $ 8,900.00 | $ 5,942.50 Regulatory Fees $ - $ - $ - Pump Replacement (every 6 yrs) $ 3,224.41]$ 539.631 $ - Chemicals, Lift St Repairs (every 10 yrs) $ - $ - $ - Piping & Maintenance (32029, 2040) $ - 7$ - $s - Other (Itemized if needed) S - $ - $ - $ 16,507.77 | $20,842.48 | $15,361.55 Contingency Citizens Trust Balance (after 2025 expenses) $25,032.20 Verified 1/15/2026 ! Add to Trust Account for 2026 Expenses $3,286.55 Transfer to Citizens Trust fiom MMK ‘Trust Balance for 2026 (reimbursements) Total Availablefor 2026 Eocpenses Account Balances for 2026 Peter Cooper MMK (Community Bank) $13,823.20 After 2026 transfer (817,109.75 to date-§3,286.55) Peter Cooper Trust (Citizens) $28,318.75 With 2026 transfer + $3,286.55 *Peter Cooper CD (12/31/25) $255,728.00 Initial Investment $225,000 : $297,869.95 PRP until 2040 @ 15 more years $297,870/15 years = $19,858 Does not count additional interest until 2040 *CD Investments 3 ¥r CD @ 4% ($185,000 Invested Doe 2022) - will mature in Dee 2027 and review for other CD opportunities 3 Yr CD @ 4.95% ($40,000 Invested Dec 2022) - this CD has matured and currently rolled to a Premium MMK earning 3.58%, This is the liquid cash we may need for 2027- and getting a good return in the MMK for now.