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April 21, 2026 Board Meeting Financial Report rt Capital Proj Comm. Dev/ Spec. Proj Fund REVENUE (3/1/26- 3/31/26) $ 158,296.67 $ 54,696.95 $ 88,901.02 § 4,745.94 $ 45,487.94 (cash collected and invoiced) Interest Interest $487.94 BOA PRE PAYS (3/1/26 - 3/31/26): Conteact Adance $45,000 Pre Pay Exp. Operating $ 14,991.34 $ 8,974.95 $ 24,819.26 Pre Pay Exp. Payroll Employee Deduction: $ 12,440.51 $ - Payroll Expense (3/6 & 3/20) $ 48,778.35 $ 18,039.05 § 22,69743° $ - TOTAL Pre Pays $ 76,210.20 $ 27,014.00 $ 47,516.69 $ : $ - CASH FLOW BALANCE (3/31/26): Operating Checking Balance $ . 55,470.53 $§ 25,646.82 § 43,111.78 $ - Savings MM Balance Comm Bank $1,824,611.62 $ 397,711.40 $ 907,452.36 Comm Bank BAN Account $ 1,215,951.09 eRMA BAN Comm Bank Cap Project $ 959,28 Special Project/Comm Development $ 419,044.09 Payroll Account $ 55,782.53 Local Fiscal Recovery Funds (American Resewe Plan Fands- spent by 12/31] 24- balance) $ 43.00 PROJECT/GRANT ACCOUNTS Peter Cooper Trust Funds (multiple accents) (for OMe¥M at Peter Cooper until 2040- infeudes CD and Trust Transfer Acent Esr) $ 303,362.42 BOA Project Account $ 45,000.00 WWTP Capital Project Account $ 412,573.89 TOTAL Cash Flow Available $ 1,935,864.68 $ 423,358.22 $ 950,564.14 $ 1,629,484.26 $ 767,449.51 ABSTRACT BILLS TO PAY: Operating Expenses 15,481.06 $ 4,479.34 $13,035.19 $ 50,911.80 § 11,434.87 19 50,911.80 $ 11,434.87 ENDING CASH FLOW BALANCE: _ $ 1,920,383.62 § 418,878.88 $ 937,528.95 $ 1,578,572.46 $ 756,014.64 RESERVE ACCOUNTS 3/31/26 MDA: Water C&S EPA Environ GENERAL FUND BALANCE Engineering Testing $25,123.80 $5,000 General Fund Reserve for Fire Equipment: $ 15,074.43 General Fund Reserve for Highway Equipment $ 30,320.47 WWTP Cap Project Legal Services T.Brook. General Fund Reserve for Police Equipment $ 15,310.50 $25,788.00 $6,434.87 General Fund Reserve for Repair $ 96,392.98 General Fund Reserve for Tree Emergency $ 24,321.87 TOTAL GEN FUND RESERVES $ 181,420.25 WATER FUND BALANCE Water System Reserve $ 110,776.45 Water Equipment Reserve $ 44,112.99 TOTAL WATER FUND RESERVES $ 154,889.44 SEWER FUND BALANCE Sewer System Reserve $ 196,615.19 Sewer Equipment Reserve $ 121,812.08 TOTAL SEWER FUND RESERVES — $ 318,427.27