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May 12, 2026 Board Meeting Financial Report General Water Sewer Capital Proj Comm. Dev/ Fund Fund Fund Spee. Proj Fund REVENUE (4/1/26- 4/30/26) $ 22,307.34 $121,430.26 $ 62,227.00 $ 4,561.92 $ 17,172.47 (cash collected and invoiced) Interest Interest $134.97 EPA PRE PAYS (4/1/26 - 4/30/26): reine Pre Pay Exp. Operating $ 14,685.06 $ $ Pre Pay Exp. Payroll Employee Deduction: $ 15,495.56 a : — 3 - Payroll Expense (4/3 & 4/17) $ 46,116.25 $ 17,939.51 $ 24,246.60 $ - TOTAL Pre Pays $ 76,296.87 $$ 25,472.33 $ 37,787.73 $ - $ - CASH FLOW BALANCE (4/30/26): Operating Checking Balance $ 46,552.78 $ 93,486.32 $ 62,788.64 $ - Savings MM Balance Comm Bank $1,779,672.78 $ 398,829.90 $ 910,004.41 Comm Bank BAN Account $ 1,204,725.55 FEMA BAN Comm Bank Cap Project $ 959.29 Special Project/Comm Development $ 394,696.41 Payroll Account $ 52,258.84 Local Fiscal Recovery Funds (American Resewe Plan Funds- spent by 12/31 /24- balance) $ 43.25 PROJECT/GRANT ACCOUNTS Peter Cooper Trust Funds (multiple accents) for OMe" at Peter Cooper until 2040- inlendes CD and Trust Transfer Accat Est) $ 304,666.92 BOA Project Account $ 45,001.41 WWTP Capital Project Account $ 387,939.11 TOTAL Cash Flow Available $ 1,878,484.40 $ 492,316.22 $ 972,793.05 $ 1,593,623.95 $ 744,407.99 ABSTRACT BILLS TO PAY: Operating Expenses $ 84,238.82 $ 13,710.39 $ 46,123.70 $ - $ 12,037.50 TOTAL Abstract Bills'to Pay $84,238.82 $13,710.39 123.70 § - § 12,037.50 ENDING CASH FLOW BALANCE: _ § 1,794,245.58 $ 478,605.83 $ 926,669.35 $ 1,593,623.95 $ 732,370.49 RESERVE ACCOUNTS 4/30/26 GENERAL FUND BALANCE General Fund Reserve for Fire Equipment: $ 15,074.43 General Fund Reserve for Highway Equipment $ 30,320.47 General Fund Reserve for Police Equipment $ 15,310.50 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 $ 111,087.99 Water Equipment Reserve $ 44,237.05 TOTAL WATER FUND RESERVES $ 155,325.04 Sewer System Reserve $ 197,168.14 Sewer Equipment Reserve $ 122,154.66 TOTAL SEWER FUND RESERVES $ 319,322.80