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March 10, 2026 Board Meeting
Financial Report
General Water Sewer Capital Proj Comm. Dev/
Fund Fund Fund Spee. Proj Fund
REVENUE (2/1/26- 2/28/26) $ 63,118.09 $ 47,458.93 $ 65,918.24 § 1,212,00248 ¢ 125.09
(cash collected and invoiced) Interest $2,441.49 Interest
PRE PAYS (2/1/26 - 2/28/26): peony #18
Pre Pay Exp. Operating / $ 12,007.65 $ 6,541.68 $ 21,523.25 FAMA§1,206,593.39
Pre Pay Exp. Payroll Employee Deduction: $ 13,339.11 poe $ -
Payroll Expense (2/6 & 2/20) $ 53,946.98 $ 17,948.09 $ 23,888.89 $ -
TOTAL Pre Pays $ 79,293.74 $ 24,489.77 $ 45,412.14 $ : $ -
CASH FLOW BALANCE (2/28/26):
Operating Checking Balance $ 16,612.91 $ 22,469.77 $ 24,585.30 $ -
Savings MM Balance Comm Bank $ 1,794,597.24 $ 416,542.72 $ 954,782.50
Comm Bank BAN Account $ 1,212,424.10 FEMA BAN
Comm Bank Cap Project $ 959.25
Special Project/Comm Development $ 414,044.09
Payroll Account $ 59,350.72 :
Local Fiscal Recovery. Funds (American Rescue Plan Funds- spent by 12/31 / 24- balance) $ 43.00
PROJECT/GRANT ACCOUNTS
Peter Cooper Trust Funds (multiple accents) {for OM&M at Peter Cooper until 2040- inloudes CD and Trust Transfir Ant Est) $ 303,362.42
BOA Step 2 Project Account’ $ -
WWTP Capital Project Account $ 425,349.37 ;
TOTAL Cash Flow Available . $ 1,870,560.87 $ 439,012.49 § 979,367.80 $ 1,638,732.72 $ 717,449.51
ABSTRACT BILLS TO PAY:
Operating Expenses $ 38,376.81 $ 26,636.76 $ 3855941 $ 13,994.40 $ -
: & 26,636); HH $ 13,994.40 $ -
ENDING CASH FLOW BALANCE: § _1,832,184.06 _§ 412,375.73 $ 940,808.39 § 1,624,73832 § 717,449.51
RESERVE ACCOUNTS 2/28/26
GENERAL FUND BALANCE
General Fund Reserve for Fire Equipment: $ 15,030.71
General Fund Resetve for Highway Equipment $ 30,232.52
General Fund Reserve for Police Equipment $ 15,165.69
General Fund Reserve for Repair $ 96,113.38
General Fund Reserve for Tree Emergency $° 24,002.04
TOTAL GEN FUND RESERVES $ 180,544.34
Water System Reserve $ 110,455.13
Water Equipment Reserve $ 43,985.03
TOTAL WATER FUND RESERVES $ 154,440.16
SEWER FUND BALANCE
Sewer System Reserve : $ 196,044.89
Sewer Equipment Reserve $ 121,458.75
TOTAL SEWER FUND RESERVES $ — 317,503.64