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Feb 10, 2026 Board Meeting Financial Report General Water Sewer Capital Proj Comm. Dev/ Fund Fund Fund Spee. Proj Fund REVENUE (1/1/26- 1/31/26) $ 76,323.17 $ 86,868.70 $106,444.09 $ 1,354.57 $ 138.27 (cash collected and invoiced) Interest Interest PRE PAYS (1/1/26 - 1/31/26): Pre Pay Exp. Operating $ 15,627.46 8,087.47 Pre Pay Exp. Payroll Employee Deduction: $ 13,619.30 | e : - Payroll Expense (1/9 & 1/23) $ 56,389.23 $ 18,003.08 $ 24,31248 § - TOTAL Pre Pays $ 85,635.99 $ 26,090.55 $ 35,405.31 $ . $ - CASH FLOW BALANCE (1/31/26): Operating Checking Balance $ 87,727.83 $ 52,429.53 $ 31,87981 $ - Savings MM Balance Comm Bank $1,769,876.22 $ 390,481.61 $ 942,288.56 Comm Bank BAN Account $ 4,559.44 FEMA BAN Comm Bank Cap Project $ 959,24 Special Project/Comm Development $ 413,964.70 Payroll Account $ 59,226.06 Local Fiscal Recovery Funds (American Reseue Plan Eunds- spent by 12/31/24- balance) $ 42.89 PROJECT/GRANT ACCOUNTS Peter Cooper Trust Funds (multiple accnts) for OMe"M at Peter Cooper until 2040- inleudes CD and Trust Transfer Acent Est) $ 302,864.79 BOA Step 2 Project Account $ - WWIP Capital Project Account $ 451,222.56 TOTAL Cash Flow Available $ 1,916,830.11 $ 442,911.14 $ 974,168.37 $ 456,741.24 $ 716,872.38 ABSTRACT BILLS TO PAY: Operating Expenses $ 20,796.09 $ 2,809.73 $ 15,45613 $ 30,011.00 $ - TOTAL Absttact BillstoPay $20,796.09" "$2,809.73 $15,456.13. $ 30,011.00 $ - ENDING CASH FLOW BALANCE: _ $ 1,896,034.02 $ 440,101.41 $ 958,712.24 $ 426,730.24 $ 716,872.38 RESERVE ACCOUNTS 1/31/26 GENERAL FUND BALANCE Genetal Fund Reserve for Fire Equipment: $ 14,990.88 General Fund Reserve for Highway Equipment $ 30,152.41 General Fund Reserve for Police Equipment $ 15,125.50 General Fund Reserve for Repair $ 95,858.71 General Fund Reserve for Tree Emergency $23,938.45 TOTAL GEN FUND RESERVES $ 180,065.95 WATER FUND BALANCE Water System Reserve $ 110,162.46 Water Equipment Reserve $ 43,868.49 TOTAL WATER FUND RESERVES $ 154,030.95 SEWER FUND BALANCE Sewer System Resetve $ 195,525.43 Sewer Equipment Reserve $ 121,136.93 TOTAL SEWER FUND RESERVES $ 316,662.36