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Match 31, 2026 Board Meeting Financial Report General Water Sewer Comm. Dev/ Fund Fund Fund Spec. Proj Fund REVENUE (3/1/26- 3/27/26) $ 63,118.09 $ 52,045.46 $ 84,717.42 (cash collected and invoiced) PRE PAYS (3/1/26 - 3/27/26): Pre Pay Exp. Operating $ 14,940.34 $ 8,641.43 $ 24,920.15 Pre Pay Exp. Payroll Employee Deduction: $ 11,397.51 aa : a oo | Payroll Expense (3/6 & 3/20) $ 48,778.35 $ 18,039.05 $ 22,697.43 TOTAL Pte Pays $ 75,116.20 $ 26,680.48 $ 47,617.58 $ - $ - CASH FLOW BALANCE (3/27/26): Operating Checking Balance $ 183,544.88 $ 49,402.52 $ 60,085.52 $ - Savings MM Balance Comm Bank $1,694,597.24 $ 396,542.72 $ 904,782.50 Comm Bank BAN Account $ - FEMA BAN Comm Bank Cap Project $ - Special Project/Comm Development $ - Payroll Account $ 60,756.16 Local Fiscal Recovety Funds (American Restne Plan Funds- spent by 12/31/24- balance) $ - PROJECT/GRANT ACCOUNTS Peter Cooper Trust Funds (multiple accnts) fer OMe>M. at Peter Cooper until 2040- inlendes CD and Trust Transfr Aunt Est) $ - BOA Step 2 Project Account $ - WWTP Capital Project Account $ - TOTAL Cash Flow Available $ 1,938,898.28 $ 445,945.24 $ 964,86802 $ - $ - ABSTRACT BILLS TO PAY: —Opetating-Expensest__—_. $ 14,147.44 $ 24,455.71 $ 18,954.84---$. a ae = TOTAL Abstract Billsto Pay °° $8: 14,147.44 $24,455.71 $18,954.84 $ - §$ - ENDING CASH FLOW BALANCE: | $ 1,924,750.84 $ 421,489.53 $ 945,913.18 $ - $ - RESERVE ACCOUNTS 3/27/26 GENERAL FUND BALANCE Report will be updated through 3/31/26 fo the 4/21/26 meeting General Fund Resetve 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 Resetve for Repait $ 96,113.38 General Fund Reserve for Tree Emergency $ 24,002.04 TOTAL GEN FUND RESERVES $ 180,544.34 WATER FUND BALANCE 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 Sewet Equipment Reserve $ 121,458.75 TOTAL SEWER FUND RESERVES $ 317,503.64